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 |
|---|---|---|---|---|---|
| STATE STREET REAL ESTATE SELEC | 0 | -615 | -615 | -0.53% | -$13.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -352 | 0 | 352 | 0.00% | $7.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 35,305 | 61,353 | 26,048 | 99.72% | $1.08M |
| State Street Navigator Securities Lending Portfolio II | 879 | 20,133 | 19,254 | 0.80% | $19.25K |
No positions in this category.
No positions in this category.
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