STATE STREET CORP V/R 02/20/29 STATE STREET CORP REGD V/R 4.53000000

STATE STREET CORP V/R 02/20/29 STATE STREET CORP REGD V/R 4.53000000 is a security (CUSIP 857477CN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Issuer: STATE STREET CORP V/R 02/20/29
Class: STATE STREET CORP REGD V/R 4.53000000
CUSIP: 857477CN1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$2.1M	2.03%
Fidelity Education Fund	Fidelity Garrison Street Trust	$1.0M	14.16%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$402K	0.07%
Voya Short Duration Bond Fund	Voya Funds Trust	$255K	6.88%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$100K	0.55%

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