C000171428 Holdings — State Street Navigator Securities Lending Portfolio I
All 51 reported holdings of State Street Navigator Securities Lending Portfolio I (C000171428) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 19.52% | $45.00M |
| BofA Securities, Inc. | 7.82% | $18.04M |
| Nordea Bank Abp New York | 4.34% | $10.00M |
| Lloyds Bank PLC | 4.34% | $10.00M |
| Dnb Bank Asa | 4.29% | $9.89M |
| Bank Of New York Mellon | 3.25% | $7.50M |
| Credit Industriel et Commercial/New York | 3.25% | $7.50M |
| BofA Securities, Inc. | 2.17% | $5.00M |
| BofA Securities, Inc. | 2.17% | $5.00M |
| Societe Generale SA | 2.17% | $5.00M |
| Canadian Imperial Bank Of Comm | 2.17% | $5.00M |
| BNP Paribas Securities Corp. | 2.17% | $5.00M |
| Barclays Bk PLC New York Brh I | 2.17% | $5.00M |
| Royal Bank Of Canada | 2.17% | $5.00M |
| National Bank Of Canada | 2.15% | $4.97M |
| JPMorgan Chase & Co. | 1.73% | $4.00M |
| Svenska Handelsbanken Ab | 1.73% | $4.00M |
| Citigroup Global Markets, Inc. | 1.73% | $4.00M |
| JPMorgan Chase & Co. | 1.30% | $3.00M |
| Norinchukin Bk New York Brh In | 1.30% | $3.00M |
| Swedbank AB | 1.08% | $2.50M |
| Mizuho Bank Ltd/ny | 1.08% | $2.50M |
| National Australia Bank Ltd | 1.08% | $2.50M |
| Barclays Bk PLC New York Brh I | 1.08% | $2.50M |
| Toronto Dominion Bk N Y Brh In | 1.08% | $2.50M |
| Ionic Funding LLC | 1.08% | $2.50M |
| Brigantine Funding Co LLC | 1.08% | $2.49M |
| DBS Bank Ltd | 1.08% | $2.49M |
| Lexington Parker Capital Co LLC | 1.08% | $2.49M |
| Brigantine Funding Co LLC | 1.08% | $2.49M |
| Oversea-Chinese Bk Co. Ny | 1.02% | $2.35M |
| Commonwealth Bk Australi | 0.98% | $2.25M |
| Svenska Handelsbanken Ny | 0.98% | $2.25M |
| Abu Dhabi International Bank I | 0.90% | $2.08M |
| Mufg Bank Ltd/ny | 0.87% | $2.00M |
| Mufg Bank Ltd/ny | 0.87% | $2.00M |
| BNP Paribas Securities Corp. | 0.87% | $2.00M |
| National Bank of Canada | 0.87% | $2.00M |
| Bank Of Nova Scotia Hous | 0.87% | $2.00M |
| Norinchukin Bk New York Brh In | 0.87% | $2.00M |
| Caisse d'Amortissement de la Dette Sociale | 0.86% | $1.99M |
| Australia & New Zealand Banking Group Ltd | 0.86% | $1.97M |
| Aquitaine Funding Co LLC | 0.86% | $1.97M |
| Skandinav Enskilda Bank | 0.76% | $1.75M |
| Concord Minutemen Cap Co. | 0.75% | $1.73M |
| BofA Securities, Inc. | 0.65% | $1.50M |
| Hqla Funding LLC | 0.47% | $1.09M |
| Westpac Banking Corp | 0.43% | $1.00M |
| Bank of Montreal | 0.43% | $997.28K |
| Toyota Motor Credit Corp. | 0.33% | $750.00K |
| Wells Fargo Bank Na | 0.22% | $500.00K |
C000171428 overview: performance, fees, allocation and SEC filings