# 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)

| Series | Net assets |
| --- | --- |
| [State Street Navigator Securities Lending Portfolio II](https://search.stillhousedata.com/fund/S000063809) | $14.1B |
| [State Street Navigator Securities Lending Portfolio III](https://search.stillhousedata.com/fund/S000065378) | $3.4B |
| [State Street Navigator Securities Lending Portfolio I](https://search.stillhousedata.com/fund/S000054571) | $230.6M |

## 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](https://search.stillhousedata.com/security/5148X1D18) | $250.0M |
| ABU DHABI INTERNATIONAL BANK I | $249.2M |
| SVENSKA HANDELSBANKEN | $200.0M |
| TD Securities, Inc. | $155.0M |
| [AUST & NZ BANKING GROUP](https://search.stillhousedata.com/security/05253MZU1) | $152.0M |

## More

- [CIK 1011008 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1011008&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1011008.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.