State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio is a security (CUSIP 857509301) tracked across SEC portfolio filings. 47 registered fund positions totaling $654.7M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $326.1M | 184.78% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $62.3M | 30.35% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $26.9M | 193.20% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $23.3M | 199.37% |
| Neuberger Long Short Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | $21.7M | 26.33% |
| Calvert High Yield Bond Fund | Calvert Fund | $20.7M | 397.24% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $17.9M | 217.47% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $16.4M | 303.54% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $14.5M | 103.85% |
| SPROTT FOCUS TRUST INC. | SPROTT FOCUS TRUST INC. | $12.5M | 393.19% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $11.9M | 805.04% |
| Mercer Emerging Markets Equity Fund | Mercer Funds | $9.3M | 71.75% |
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | $8.6M | 111.05% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $8.4M | 102.79% |
| Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | $8.3M | 1100.56% |