STATE STREET CORP State Street Corp is a security (CUSIP 857477DF7) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.0M | 5.27% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.4M | 3.60% |