STATE STREET CORP STATE STREET CORP SR UNSEC 4.73% 02-28-30 is a security (CUSIP 857477CW1) tracked across SEC portfolio filings. 8 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.3M | 2.54% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.3M | 18.65% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.8M | 13.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $860K | 0.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $498K | 5.47% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $340K | 9.16% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.22% |