# State Street Diversified Income Fund

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.

## Profile

- Series ID: S000074810
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 549300JWQQXPGAY7K540
- Net assets: $19.6M
- Total assets: $22.7M
- As of: 2022-12-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.3M | 1200.21% |
| [SPDR Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $573K | 292.51% |
| [SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | — | $569K | 290.88% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020612) | — | $549K | 280.60% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022618) | — | $444K | 226.84% |
| [SPDR Bloomberg Emerging Markets Local Bond ETF](https://search.stillhousedata.com/security/78464A391) | — | $393K | 200.61% |
| [SPDR ICE Preferred Securities ETF](https://search.stillhousedata.com/security/78464A292) | — | $356K | 181.91% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030611) | — | $307K | 156.78% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020414) | — | $267K | 136.34% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022410) | — | $229K | 116.92% |
| [CarMax Auto Owner Trust](https://search.stillhousedata.com/security/14315PAF2) | — | $196K | 99.97% |
| OMAN GOV INTERNTL BOND | — | $193K | 98.61% |
| [HUNGARY](https://search.stillhousedata.com/security/445545AP1) | — | $191K | 97.81% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040610) | — | $187K | 95.77% |
| [REPUBLIC OF TURKEY](https://search.stillhousedata.com/security/900123CX6) | — | $186K | 95.25% |

## Net asset history

| 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 |

## More

- [Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1107414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074810.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.