FundWatcher
State Street Navigator Securities Lending Portfolio I
State Street Navigator Securities Lending Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NORINCHUKIN BK NEW YORK BRH IN 0 3,000,000 3,000,000 1.32% $3.00M
NATL AUSTRALIA BK LT 0 2,500,000 2,500,000 1.10% $2.50M
Swedbank AB 0 2,500,000 2,500,000 1.10% $2.50M
Mizuho Bank Ltd/New York NY 0 2,500,000 2,500,000 1.10% $2.50M
BARCLAYS BK PLC NEW YORK BRH I 0 2,500,000 2,500,000 1.10% $2.50M
TORONTO DOMINION BK N Y BRH IN 0 2,500,000 2,500,000 1.10% $2.50M
Ionic Funding LLC 0 2,500,000 2,500,000 1.10% $2.50M
Brigantine Funding Co LLC 0 2,500,000 2,500,000 1.10% $2.49M
DBS Bank Ltd 0 2,500,000 2,500,000 1.10% $2.49M
Lexington Parker Capital Co LLC 0 2,500,000 2,500,000 1.10% $2.49M
Brigantine Funding Co LLC 0 2,500,000 2,500,000 1.10% $2.49M
Oversea-Chinese Banking Corp Ltd/New York 0 2,350,000 2,350,000 1.04% $2.35M
NATIONAL BK OF CANAD 0 2,000,000 2,000,000 0.88% $2.00M
NORINCHUKIN BK NEW YORK BRH IN 0 2,000,000 2,000,000 0.88% $2.00M
MUFG Bank Ltd/New York NY 0 2,000,000 2,000,000 0.88% $2.00M
Bank of Nova Scotia/Houston 0 2,000,000 2,000,000 0.88% $2.00M
MUFG Bank Ltd/New York NY 0 2,000,000 2,000,000 0.88% $2.00M
Caisse d'Amortissement de la Dette Sociale 0 2,000,000 2,000,000 0.88% $1.99M
Aquitaine Funding Co LLC 0 2,000,000 2,000,000 0.87% $1.97M
Australia & New Zealand Banking Group Ltd 0 2,000,000 2,000,000 0.87% $1.97M
Concord Minutemen Capital Co LLC 0 1,750,000 1,750,000 0.76% $1.73M
Hqla Funding LLC 0 1,111,000 1,111,000 0.48% $1.09M
Westpac Banking Corp 0 1,000,000 1,000,000 0.44% $1.00M
Bank of Montreal 0 1,000,000 1,000,000 0.44% $997.28K
Toyota Motor Credit Corp 0 750,000 750,000 0.33% $750.00K
WELLS FARGO BANK NA 0 500,000 500,000 0.22% $500.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mizuho Bank Ltd/New York NY 10,000,000 0 -10,000,000 0.00% -$10.00M
Credit Agricole Corporate and Investment Bank/New York 10,000,000 0 -10,000,000 0.00% -$10.00M
Macquarie Bank Ltd 10,000,000 0 -10,000,000 0.00% -$9.95M
Bank of Montreal/Chicago IL 7,500,000 0 -7,500,000 0.00% -$7.50M
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/FEB/2026 USD 1000 7,500,000 0 -7,500,000 0.00% -$7.50M
ING US Funding LLC 7,500,000 0 -7,500,000 0.00% -$7.50M
Bank of Montreal/Chicago IL 7,500,000 0 -7,500,000 0.00% -$7.50M
Paradelle Funding LLC 7,500,000 0 -7,500,000 0.00% -$7.50M
Natixis SA/New York NY 7,500,000 0 -7,500,000 0.00% -$7.46M
Treasury Repurchase Agreement 7,000,000 0 -7,000,000 0.00% -$7.00M
Citibank NA 5,000,000 0 -5,000,000 0.00% -$5.00M
Canadian Imperial Bank of Commerce/New York NY 5,000,000 0 -5,000,000 0.00% -$5.00M
Credit Industriel et Commercial/New York 4,500,000 0 -4,500,000 0.00% -$4.50M
HSBC Bank PLC 3,500,000 0 -3,500,000 0.00% -$3.50M
Svenska Handelsbanken/New York NY 2,500,000 0 -2,500,000 0.00% -$2.50M
Toronto-Dominion Bank/The 2,500,000 0 -2,500,000 0.00% -$2.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
USD/MXN FORWARD 32,000,000 52,000,000 20,000,000 22.90% $20.00M
U.S. Secured Overnight Financing Rate 10,000,000 29,537,000 19,537,000 13.01% $19.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 14,000,000 7,000,000 -7,000,000 3.08% -$7.00M
TRSY 3.82 8,000,000 5,000,000 -3,000,000 2.20% -$3.00M
US DOLLARS 6,000,000 5,000,000 -1,000,000 2.20% -$1.00M
Abu Dhabi Islamic Bank 11,456,000 2,075,000 -9,381,000 0.91% -$9.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nordea Bank Abp/New York NY 10,000,000 10,000,000 0 4.40% $0
Lloyds Bank PLC 10,000,000 10,000,000 0 4.40% $0
DNB Bank ASA 10,000,000 10,000,000 0 4.36% $101.61K
Bank of New York Mellon/The 7,500,000 7,500,000 0 3.30% $0
Credit Industriel et Commercial/New York 7,500,000 7,500,000 0 3.30% $0
Canadian Imperial Bank of Commerce 5,000,000 5,000,000 0 2.20% $0
BARCLAYS BK PLC NEW YORK BRH I 5,000,000 5,000,000 0 2.20% $0
National Bank of Canada 5,000,000 5,000,000 0 2.19% $50.19K
US DOLLARS 4,000,000 4,000,000 0 1.76% $0
Svenska Handelsbanken AB 4,000,000 4,000,000 0 1.76% $0
Svenska Handelsbanken/New York NY 2,250,000 2,250,000 0 0.99% $0
Commonwealth Bank of Australia 2,250,000 2,250,000 0 0.99% $0
Skandinaviska Enskilda Banken AB 1,750,000 1,750,000 0 0.77% $0

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