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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 41,917,784 | 65,901,156 | 23,983,372 | 4.48% | $23.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 3,300,368 | 3,222,465 | -77,903 | 19.59% | -$8.85M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 14,032,311 | 12,717,471 | -1,314,840 | 16.59% | -$23.69M |
| State Street SPDR Portfolio Short Term Treasury ETF | 8,037,679 | 7,829,976 | -207,703 | 15.53% | -$6.86M |
| State Street Equity 500 Index II Portfolio | 361,301 | 345,187 | -16,114 | 13.83% | -$19.15M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 1,056,035 | 988,890 | -67,145 | 10.03% | -$8.01M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,072,083 | 1,000,727 | -71,356 | 6.51% | -$8.43M |
| SPDR Dow Jones Global Real Estate ETF | 1,633,989 | 1,502,691 | -131,298 | 4.68% | -$4.78M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1,973,326 | 1,930,419 | -42,907 | 3.95% | -$1.55M |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 1,799,811 | 1,339,934 | -459,877 | 3.21% | -$4.17M |
| State Street Small/Mid Cap Equity Index Portfolio | 73,031 | 71,610 | -1,420 | 1.60% | -$751.88K |
No positions in this category.
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