# State Street Corp

State Street Corp is a security (CUSIP 857477CH4) tracked across SEC portfolio filings. 35 registered fund positions totaling $114.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: State Street Corp
- CUSIP: 857477CH4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $114.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $19.0M | 60.98% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $10.7M | 130.70% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $8.3M | 70.24% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.4M | 10.48% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $7.1M | 36.98% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.4M | 55.26% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.2M | 86.00% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.0M | 109.81% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.6M | 108.59% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.5M | 39.07% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.5M | 60.85% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.4M | 91.60% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.4M | 52.11% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.1M | 12.93% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.8M | 39.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/857477CH4.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.