State Street Corp State Street Corp 3.03 11/01/2034 is a security (CUSIP 857477BF9) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $3.9M | 33.16% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.7M | 19.15% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $518K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $382K | 0.21% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $347K | 0.23% |
| Core Bond Fund | ULTRA SERIES FUND | $118K | 23.60% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $23K | 16.92% |