# State Street Corp.

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.

## Summary

- Issuer: State Street Corp.
- CUSIP: 857477DA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $1.4M | 7.89% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $686K | 1.03% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $596K | 9.57% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $399K | 10.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $150K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/857477DA8.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.