# State Street Navigator Securities Lending Portfolio III

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.

## Profile

- Series ID: S000065378
- Registrant: State Street Navigator Securities Lending Trust
- LEI: 5493006KHZ1QJESJIR93
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2019-09-30

## Top holdings (109 reported)

_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](https://search.stillhousedata.com/security/9128283T5) | — | $58.1M | 172.72% |
| [MATCHPOINT FINANCE PLC](https://search.stillhousedata.com/security/57666BX13) | — | $50.0M | 148.56% |
| [OVERSEA CHINESE BANKING](https://search.stillhousedata.com/security/69033MJQ1) | — | $50.0M | 148.56% |
| [LMA SA LMA AMERICAS](https://search.stillhousedata.com/security/53944RX11) | — | $50.0M | 148.56% |
| [LIBERTY FUNDING LLC](https://search.stillhousedata.com/security/53127UZ94) | — | $49.8M | 147.96% |
| [ANTALIS S.A](https://search.stillhousedata.com/security/03664BY59) | — | $43.2M | 128.32% |
| BNP PARIBAS SECURITIES CORP | — | $40.0M | 118.85% |
| [SUMITOMO MITSUI TRUST NY](https://search.stillhousedata.com/security/86564FN90) | — | $40.0M | 118.85% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/9128283B4) | — | $38.1M | 113.30% |

## 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/S000065378.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.