# State Street Corp State Street Corp 3.03 11/01/2034

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.

## Summary

- Issuer: State Street Corp
- Class: State Street Corp 3.03 11/01/2034
- CUSIP: 857477BF9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $8.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short Duration Inflation Protection Bond Fund](https://search.stillhousedata.com/fund/S000006581) | American Century Investment Trust | $3.9M | 33.16% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.7M | 19.15% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.5M | 40.53% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $518K | 0.09% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $382K | 0.21% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $347K | 0.23% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $118K | 23.60% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $23K | 16.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/857477BF9.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.