State Street Corp STATE STREET CRP is a security (CUSIP 857477BV4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.7M | 1.30% |
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $67K | 0.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.26% |