STATE STREET CORP STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 is a security (CUSIP 857477CC5) tracked across SEC portfolio filings. 7 registered fund positions totaling $69.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.2M | 1.11% |
| Bond Fund of America | Bond Fund of America | $27.4M | 2.75% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.3M | 1.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |