State Street Corp. is a security (CUSIP 857477CQ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $2.9M | 15.74% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.0M | 8.70% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $210K | 16.73% |