State Street Corp STATE STREET CRP is a security (CUSIP 857477CG6) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.1M | 1.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $836K | 0.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $528K | 0.09% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $428K | 10.09% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $359K | 43.66% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $95K | 2.51% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $90K | 2.92% |