# State Street Navigator Securities Lending Portfolio I

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.

## Profile

- Series ID: S000054571
- Registrant: State Street Navigator Securities Lending Trust
- LEI: 549300PWD5ZQGL5SYP74
- Net assets: $230.6M
- Total assets: $230.6M
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (51 reported)

_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](https://search.stillhousedata.com/security/65558WMC9) | — | $10.0M | 433.72% |
| [LLOYDS BANK PLC](https://search.stillhousedata.com/security/53944TBL7) | — | $10.0M | 433.72% |
| [DNB BANK ASA](https://search.stillhousedata.com/security/2332K1G79) | — | $9.9M | 428.92% |
| [BANK OF NEW YORK MELLON](https://search.stillhousedata.com/security/06428DAG7) | — | $7.5M | 325.29% |
| [Credit Industriel et Commercial/New York](https://search.stillhousedata.com/security/22536WLG9) | — | $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](https://search.stillhousedata.com/security/06745GGW5) | — | $5.0M | 216.86% |
| ROYAL BANK OF CANADA | — | $5.0M | 216.86% |
| [NATIONAL BANK OF CANADA](https://search.stillhousedata.com/security/63307MET2) | — | $5.0M | 215.49% |

## Net asset history

| 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 |

## More

- [Registrant: State Street Navigator Securities Lending Trust](https://search.stillhousedata.com/registrant/1011008)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054571.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.