STATE STREET CORP State Street Corp is a security (CUSIP 857477CS0) tracked across SEC portfolio filings. 7 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.2M | 11.47% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.1M | 12.37% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $8.1M | 27.86% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $2.2M | 2.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 6.01% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.3M | 21.64% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $413K | 7.50% |