State Street Corp. is a security (CUSIP 857477DA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $1.4M | 7.89% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $686K | 1.03% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $596K | 9.57% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $399K | 10.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $150K | 0.03% |