State Street Navigator Securities Lending Portfolio II
Data updated: 2026-05-29
C000206723 — State Street Navigator Securities Lending Portfolio II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.10B AUM · 4.3% 1-yr return. From SEC regulatory filings.
C000206723 Fund Overview
State Street Navigator Securities Lending Portfolio II 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: $14.10B
- 1-year return: 4.3%
- SEC CIK: 0001011008
- SEC series ID: S000063809
- Share class ID: C000206723
C000206723 Holdings
Top 10 holdings of State Street Navigator Securities Lending Portfolio II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 8.05% |
| Kbc Bank NV | 3.55% |
| Mizuho Bank, Ltd. New York Bra | 1.81% |
| Canadian Imperial Bank Of Comm | 1.77% |
| Royal Bank Of Canada | 1.77% |
| Landesbank Baden-Wuerttemberg/New York NY | 1.77% |
| Abu Dhabi International Bank I | 1.77% |
| Abn Amro Bank N.v. | 1.42% |
| Svenska Handelsbanken | 1.42% |
| Societe Generale SA | 1.35% |
C000206723 Portfolio Allocation
Asset-class allocation of State Street Navigator Securities Lending Portfolio II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.0% |
| Fixed Income | 1.7% |
C000206723 Performance
Total returns for C000206723 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.6% |
C000206723 Risk Information
Risk metrics for C000206723, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
C000206723 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000206723 Cashflows
Over the 12 months to 2026-03, State Street Navigator Securities Lending Portfolio II had net inflows of $742.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.56B |
| 2026-02 | $2.04B |
| 2026-01 | $2.14B |
| 2025-12 | −$927.84M |
| 2025-11 | $117.49M |
| 2025-10 | −$1.12B |
C000206723 Debt Constituents
Largest debt holdings of State Street Navigator Securities Lending Portfolio II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nordea Bank Abp New York | 0.71% |
| Toyota Motor Credit Corp. | 0.59% |
| Toyota Motor Credit Corp. | 0.35% |
C000206723 Prospectus and SEC Filings
Official State Street Navigator Securities Lending Portfolio II 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.