Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| USD/MXN FORWARD | N/A | $1.14B | 8.05% |
| KBC BANK NV | — | $500.00M | 3.55% |
| Mizuho Bank Ltd/Sydney | — | $255.00M | 1.81% |
| Canadian Imperial Bank of Commerce | — | $250.00M | 1.77% |
| US DOLLARS | N/A | $250.00M | 1.77% |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 04/01/2022 | LBWNGY | $250.00M | 1.77% |
| Abu Dhabi Islamic Bank | — | $249.22M | 1.77% |
| ABN AMRO Bank NV | — | $200.00M | 1.42% |
| Svenska Handelsbanken AB | — | $200.00M | 1.42% |
| TRSY 3.82 | GLE FP | $191.00M | 1.35% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
59
Exited
48
Increased
4
Decreased
7
Unchanged
46
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| State Street Navigator Securities Lending Portfolio I | 25% | — |
| Ultra Short Income Portfolio · MUIIX, MULSX, MUAIX | 6% | 0.25% |
| BlackRock Ultra-Short Term Bond Portfolio | 5% | 0.37% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| SSGA Funds Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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