# STATE STREET CORP State Street Corp

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.

## Summary

- Issuer: STATE STREET CORP
- Class: State Street Corp
- CUSIP: 857477CS0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $49.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $26.2M | 11.47% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $10.1M | 12.37% |
| [Invesco Variable Rate Preferred ETF](https://search.stillhousedata.com/fund/S000045020) | Invesco Exchange-Traded Fund Trust II | $8.1M | 27.86% |
| [Guggenheim Macro Opportunities Fund](https://search.stillhousedata.com/fund/S000043989) | Guggenheim Funds Trust | $2.2M | 2.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 6.01% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.3M | 21.64% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $413K | 7.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/857477CS0.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.