STATE STREET CORP State Street Corp is a security (CUSIP 857477BP7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.6M | 4.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $447K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $34K | 0.02% |