State Street Navigator Securities Lending Portfolio II is a registered fund series of State Street Navigator Securities Lending Trust (series S000063809). Net assets $14.1B as of 2026-03-31.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $1.1B | 804.98% |
| KBC BANK NV | — | $500.0M | 354.62% |
| MIZUHO BANK, LTD. NEW YORK BRA | — | $255.0M | 180.85% |
| CANADIAN IMPERIAL BANK OF COMM | — | $250.0M | 177.31% |
| Landesbank Baden-Wuerttemberg/New York NY | — | $250.0M | 177.31% |
| ROYAL BANK OF CANADA | — | $250.0M | 177.31% |
| ABU DHABI INTERNATIONAL BANK I | — | $249.2M | 176.76% |
| SVENSKA HANDELSBANKEN | — | $200.0M | 141.85% |
| ABN AMRO BANK N.V. | — | $200.0M | 141.85% |
| Societe Generale SA | — | $191.0M | 135.46% |
| TD Securities, Inc. | — | $155.0M | 109.93% |
| Societe Generale SA | — | $154.0M | 109.22% |
| AUST & NZ BANKING GROUP | — | $152.0M | 107.80% |
| ING BANK NV | — | $150.0M | 106.39% |
| BofA Securities, Inc. | — | $150.0M | 106.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.1B |
| 2025-12-31 | $12.5B |
| 2025-09-30 | $14.4B |
| 2025-06-30 | $13.2B |
| 2025-03-31 | $13.4B |
| 2024-12-31 | $11.2B |
| 2024-09-30 | $11.6B |
| 2024-06-30 | $11.4B |