STATE STREET C 4.536% 02/28/28 STATE STREET CORP REGD 4.53600000 is a security (CUSIP 857477CU5) tracked across SEC portfolio filings. 4 registered fund positions totaling $58.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $48.2M | 45.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.0M | 1.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $510K | 13.73% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.38% |