# STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation

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.

## Summary

- Issuer: STATE STREET BANK AND TRUST COMPANY
- Class: Fixed Income Clearing Corporation
- CUSIP: 85748R009
- Asset category: RA
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $351.1M
- N-PORT report: 2026-05-31
- N-MFP funds: 21

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000005086) | 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](https://search.stillhousedata.com/fund/S000048934) | John Hancock Collateral Trust | $25.0M | 248.10% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/85748R009.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.