# State Street Navigator Securities Lending Portfolio II

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.

## Profile

- Series ID: S000063809
- Registrant: State Street Navigator Securities Lending Trust
- LEI: 5493009DELHEEQ5LP637
- Net assets: $14.1B
- Total assets: $14.1B
- As of: 2026-03-31

## Advisers

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

## Top holdings (137 reported)

_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](https://search.stillhousedata.com/security/5148X1D18) | — | $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](https://search.stillhousedata.com/security/05253MZU1) | — | $152.0M | 107.80% |
| ING BANK NV | — | $150.0M | 106.39% |
| BofA Securities, Inc. | — | $150.0M | 106.39% |

## Net asset history

| 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 |

## 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/S000063809.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.