State Street Diversified Income Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000074810). Net assets $19.6M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.3M | 1200.21% |
| SPDR Blackstone Senior Loan ETF | — | $573K | 292.51% |
| SPDR Bloomberg Convertible Securities ETF | — | $569K | 290.88% |
| UMBS, TBA | — | $549K | 280.60% |
| UMBS, TBA | — | $444K | 226.84% |
| SPDR Bloomberg Emerging Markets Local Bond ETF | — | $393K | 200.61% |
| SPDR ICE Preferred Securities ETF | — | $356K | 181.91% |
| UMBS, TBA | — | $307K | 156.78% |
| UMBS, TBA | — | $267K | 136.34% |
| UMBS, TBA | — | $229K | 116.92% |
| CarMax Auto Owner Trust | — | $196K | 99.97% |
| OMAN GOV INTERNTL BOND | — | $193K | 98.61% |
| HUNGARY | — | $191K | 97.81% |
| UMBS, TBA | — | $187K | 95.77% |
| REPUBLIC OF TURKEY | — | $186K | 95.25% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $19.6M |
| 2022-09-30 | $18.8M |
| 2022-06-30 | $19.8M |
| 2022-03-31 | $22.3M |
| 2021-12-31 | $24.0M |