State Street Corporation STT 3.3 12/16/24 is a security (CUSIP 857477AN3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.54% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $254K | 14.29% |