State Street Navigator Securities Lending Portfolio I is a registered fund series of State Street Navigator Securities Lending Trust (series S000054571). Net assets $230.6M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $45.0M | 1951.75% |
| BofA Securities, Inc. | — | $18.0M | 782.30% |
| NORDEA BANK ABP NEW YORK | — | $10.0M | 433.72% |
| LLOYDS BANK PLC | — | $10.0M | 433.72% |
| DNB BANK ASA | — | $9.9M | 428.92% |
| BANK OF NEW YORK MELLON | — | $7.5M | 325.29% |
| Credit Industriel et Commercial/New York | — | $7.5M | 325.29% |
| BofA Securities, Inc. | — | $5.0M | 216.86% |
| BofA Securities, Inc. | — | $5.0M | 216.86% |
| Societe Generale SA | — | $5.0M | 216.86% |
| CANADIAN IMPERIAL BANK OF COMM | — | $5.0M | 216.86% |
| BNP Paribas Securities Corp. | — | $5.0M | 216.86% |
| BARCLAYS BK PLC NEW YORK BRH I | — | $5.0M | 216.86% |
| ROYAL BANK OF CANADA | — | $5.0M | 216.86% |
| NATIONAL BANK OF CANADA | — | $5.0M | 215.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $230.6M |
| 2025-12-31 | $266.6M |
| 2025-09-30 | $513.7M |
| 2025-06-30 | $677.5M |
| 2025-03-31 | $493.0M |
| 2024-12-31 | $882.4M |
| 2024-09-30 | $741.8M |
| 2024-06-30 | $627.7M |