State Street Navigator Securities Lending Portfolio I
Data updated: 2026-05-29
C000171428 — State Street Navigator Securities Lending Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $230.56M AUM · 4.4% 1-yr return. From SEC regulatory filings.
C000171428 Fund Overview
State Street Navigator Securities Lending Portfolio I is a US mutual fund managed by State Street Navigator Securities Lending Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Navigator Securities Lending Trust
- Category: Alternative
- Assets under management: $230.56M
- 1-year return: 4.4%
- SEC CIK: 0001011008
- SEC series ID: S000054571
- Share class ID: C000171428
C000171428 Holdings
Top 10 holdings of State Street Navigator Securities Lending Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 19.52% |
| BofA Securities, Inc. | 7.82% |
| Lloyds Bank PLC | 4.34% |
| Nordea Bank Abp New York | 4.34% |
| Dnb Bank Asa | 4.29% |
| Bank Of New York Mellon | 3.25% |
| Credit Industriel et Commercial/New York | 3.25% |
| Societe Generale SA | 2.17% |
| Barclays Bk PLC New York Brh I | 2.17% |
| Royal Bank Of Canada | 2.17% |
C000171428 Portfolio Allocation
Asset-class allocation of State Street Navigator Securities Lending Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.1% |
| Fixed Income | 0.3% |
C000171428 Performance
Total returns for C000171428 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.7% |
C000171428 Risk Information
Risk metrics for C000171428, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000171428 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000171428 Cashflows
Over the 12 months to 2026-03, State Street Navigator Securities Lending Portfolio I had net outflows of $262.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.02M |
| 2026-02 | $45.66M |
| 2026-01 | −$62.56M |
| 2025-12 | −$126.72M |
| 2025-11 | $11.32M |
| 2025-10 | −$131.71M |
C000171428 Debt Constituents
Largest debt holdings of State Street Navigator Securities Lending Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toyota Motor Credit Corp. | 0.33% |
C000171428 Prospectus and SEC Filings
Official State Street Navigator Securities Lending Portfolio I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.