STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation is a security (CUSIP 85748R009) tracked across SEC portfolio filings. 32 registered fund positions totaling $351.1M via N-PORT as of 2026-05-31; 21 money-market funds via N-MFP.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund | $56.0M | 334.16% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $52.8M | 25.69% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $28.1M | 201.17% |
| Collateral Trust Fund | John Hancock Collateral Trust | $25.0M | 248.10% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $24.4M | 296.21% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.3M | 68.39% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $17.5M | 69.27% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $15.2M | 321.85% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $10.4M | 475.91% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $10.1M | 269.16% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $9.2M | 388.48% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $9.0M | 189.05% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $8.2M | 56.92% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $7.8M | 396.05% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $7.5M | 301.51% |