STATE STREET CORP State Street Corp is a security (CUSIP 857477DB6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $305K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.16% |