State Street Navigator Securities Lending Portfolio III is a registered fund series of State Street Navigator Securities Lending Trust (series S000065378). Net assets $3.4B as of 2019-09-30.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $190.0M | 564.53% |
| RBC DOMINION SECURITIES INC | — | $177.0M | 525.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $163.0M | 484.30% |
| BNP PARIBAS SECURITIES CORP | — | $145.0M | 430.82% |
| Goldman Sachs International (Milan, Milano, IT, Branch) | — | $135.0M | 401.11% |
| TD Securities Inc. | — | $115.0M | 341.69% |
| US TREASURY FRN | — | $58.1M | 172.72% |
| MATCHPOINT FINANCE PLC | — | $50.0M | 148.56% |
| OVERSEA CHINESE BANKING | — | $50.0M | 148.56% |
| LMA SA LMA AMERICAS | — | $50.0M | 148.56% |
| LIBERTY FUNDING LLC | — | $49.8M | 147.96% |
| ANTALIS S.A | — | $43.2M | 128.32% |
| BNP PARIBAS SECURITIES CORP | — | $40.0M | 118.85% |
| SUMITOMO MITSUI TRUST NY | — | $40.0M | 118.85% |
| US TREASURY FRN | — | $38.1M | 113.30% |