State Street Corp STATE STREET CRP is a security (CUSIP 857477DE0) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.2M | 1.77% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $905K | 3.19% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $486K | 31.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $339K | 0.06% |
| Capital Income Builder | Capital Income Builder | $141K | 0.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.10% |