State Street Navigator Securities Lending Trust
State Street Navigator Securities Lending Trust (CIK 1011008) is an SEC-registered fund company with 3 reporting fund series and $17.7B in net assets as of 2026-03-31.
Registrant
- CIK: 1011008
- File number: 811-07567
- LEI: 5493005HD34MZLK62085
- Address: One Congress Street, Boston, US-MA, 02114
- Phone: 1-877-521-4083
- Net assets: $17.7B
- Total assets: $17.7B
- Fund series: 3
- Latest report: 2026-03-31
Fund series (3)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| JPMorgan Chase & Co. | $1.5B |
| Societe Generale SA | $504.0M |
| KBC BANK NV | $500.0M |
| ABN AMRO BANK N.V. | $400.0M |
| BNP Paribas Securities Corp. | $353.0M |
| ING BANK NV | $350.0M |
| BofA Securities, Inc. | $290.0M |
| MIZUHO BANK, LTD. NEW YORK BRA | $255.0M |
| ROYAL BANK OF CANADA | $250.0M |
| CANADIAN IMPERIAL BANK OF COMM | $250.0M |
| Landesbank Baden-Wuerttemberg/New York NY | $250.0M |
| ABU DHABI INTERNATIONAL BANK I | $249.2M |
| SVENSKA HANDELSBANKEN | $200.0M |
| TD Securities, Inc. | $155.0M |
| AUST & NZ BANKING GROUP | $152.0M |
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