STATE STREET BANK & TR State Street Bank & Trust Co. is a security (CUSIP 857449AD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.11% |