C000206723 Holdings — State Street Navigator Securities Lending Portfolio II
All 137 reported holdings of State Street Navigator Securities Lending Portfolio II (C000206723) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 8.05% | $1.14B |
| Kbc Bank NV | 3.55% | $500.00M |
| Mizuho Bank, Ltd. New York Bra | 1.81% | $255.00M |
| Canadian Imperial Bank Of Comm | 1.77% | $250.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 1.77% | $250.00M |
| Royal Bank Of Canada | 1.77% | $250.00M |
| Abu Dhabi International Bank I | 1.77% | $249.22M |
| Svenska Handelsbanken | 1.42% | $200.00M |
| Abn Amro Bank N.v. | 1.42% | $200.00M |
| Societe Generale SA | 1.35% | $191.00M |
| TD Securities, Inc. | 1.10% | $155.00M |
| Societe Generale SA | 1.09% | $154.00M |
| Aust & Nz Banking Group | 1.08% | $152.00M |
| Ing Bank NV | 1.06% | $150.00M |
| BofA Securities, Inc. | 1.06% | $150.00M |
| Natixis SA/New York NY | 1.06% | $150.00M |
| Park Ave Coll Notes | 1.06% | $150.00M |
| Sumitomo Mitsui Bank Ny | 1.06% | $150.00M |
| Ionic Funding LLC | 1.06% | $149.58M |
| Dnb Bank Asa | 1.04% | $147.10M |
| Norinchukin Bk New York Brh In | 1.04% | $147.00M |
| Hsbc Bank PLC | 1.03% | $145.00M |
| Mitsubishi Ufj Tr&bk Ny | 0.99% | $140.00M |
| Toronto Dominion Bank Ny | 0.89% | $125.00M |
| Wells Fargo Bank Na | 0.89% | $125.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0.89% | $125.00M |
| Royal Bank Of Canada Ny | 0.89% | $125.00M |
| Credit Industriel et Commercial/New York | 0.88% | $123.50M |
| Bank Of America Na | 0.85% | $120.00M |
| Hqla Funding LLC | 0.85% | $120.00M |
| BNP Paribas Securities Corp. | 0.78% | $110.00M |
| Hsbc Bank PLC | 0.74% | $104.99M |
| JPMorgan Chase & Co. | 0.74% | $105.00M |
| Royal Bank Of Canada Ny | 0.71% | $100.00M |
| Skandinav Enskilda Bank | 0.71% | $100.00M |
| Mizuho Bk Ltd. New York Brh Ins | 0.71% | $100.00M |
| Sumitomo Mitsui Bank Ny | 0.71% | $100.00M |
| Toronto Dominion Bank | 0.71% | $100.00M |
| Commonwealth Bank of Australia | 0.71% | $100.00M |
| BNP Paribas Securities Corp. | 0.71% | $100.00M |
| Mizuho Bk Ltd. New York Brh Ins | 0.71% | $100.00M |
| Rabobank Netherland | 0.71% | $100.00M |
| Westpac Banking Corp | 0.71% | $99.99M |
| Scotia Capital USA, Inc. | 0.71% | $100.00M |
| La Fayette Asset Securit | 0.71% | $100.00M |
| Anglesea Funding LLC | 0.71% | $100.00M |
| Nordea Bank Abp New York | 0.71% | $100.00M |
| BNP Paribas Securities Corp. | 0.71% | $100.00M |
| Ing Bank NV | 0.71% | $100.00M |
| Nrw. Bank | 0.71% | $100.00M |
| Nordea Bank Abp New York | 0.71% | $100.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0.71% | $100.00M |
| Abn Amro Bank N.v. | 0.71% | $100.00M |
| Banco Santander Central Hispan | 0.71% | $100.00M |
| Ing Bank NV | 0.71% | $100.00M |
| Landesbank Baden-Wuerttemberg/New York NY | 0.71% | $100.00M |
| Goldman Sachs Bank USA | 0.71% | $100.00M |
| Nordea Bank Abp New York | 0.71% | $100.00M |
| Oversea-Chinese Banking Corp Ltd/New York | 0.71% | $100.00M |
| Abn Amro Bank N.v. | 0.71% | $100.00M |
| ING Bank NV | 0.71% | $100.00M |
| Credit Industriel et Commercial/New York | 0.71% | $100.00M |
| National Bank Of Canada | 0.71% | $99.68M |
| Norinchukin Bk New York Brh In | 0.71% | $99.65M |
| Barclays US Ccp | 0.71% | $99.61M |
| Svenska Handelsbanken Ab | 0.70% | $98.01M |
| Lloyds Bank PLC | 0.68% | $96.40M |
| Mufg Bank Ltd/ny | 0.64% | $90.00M |
| Societe Generale SA | 0.64% | $90.00M |
| Bank Of Montreal Chicago | 0.60% | $85.00M |
| Barclays Bank PLC Ny | 0.60% | $85.00M |
| Macquarie Bank Limited | 0.60% | $84.74M |
| Verto Capital I Compartment C | 0.59% | $83.70M |
| Lloyds Bank PLC | 0.59% | $83.02M |
| Toyota Motor Credit Corp. | 0.59% | $83.00M |
| JPMorgan Chase & Co. | 0.59% | $83.00M |
| Wells Fargo Bank Na | 0.57% | $81.00M |
| Concord Minutemen Capital Co LLC | 0.57% | $79.99M |
| Mackinac Funding Co LLC | 0.54% | $76.17M |
| Credit Agricole Corp. + Invt Bk | 0.53% | $75.00M |
| Ing (us) Funding LLC | 0.53% | $75.00M |
| Hsbc Bank PLC | 0.53% | $75.00M |
| Goldman Sachs Bank USA | 0.53% | $75.00M |
| Bank Of America | 0.53% | $75.00M |
| BNG Bank NV | 0.53% | $74.56M |
| Concord Minutemen Cap Co. | 0.53% | $74.09M |
| Svenska Handelsbanken Ab | 0.52% | $73.04M |
| Bank Of Montreal Chicago | 0.50% | $70.00M |
| Societe Generale SA | 0.49% | $69.00M |
| Bank of Montreal/Chicago IL | 0.46% | $65.00M |
| Lloyds Bank PLC | 0.46% | $64.86M |
| Skandinav Enskilda Bank | 0.45% | $64.00M |
| Ionic Funding LLC | 0.43% | $60.83M |
| Nordea Bank Abp/New York NY | 0.43% | $60.00M |
| Barclays Bank UK PLC | 0.43% | $59.99M |
| Cooperat Rabobank Ua/ny | 0.43% | $60.00M |
| Svenska Handelsbanken Ny | 0.39% | $55.00M |
| Nieuw Amsterdam Rec Bv | 0.39% | $54.33M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.35% | $50.00M |
| Toyota Motor Credit Corp. | 0.35% | $50.00M |
| Banque Nationale Du Canada | 0.35% | $50.00M |
| Collat Comm Paper V Co. | 0.35% | $50.00M |
| JPMorgan Chase & Co. | 0.35% | $50.00M |
| Mizuho Bk Ltd. New York Brh Ins | 0.35% | $50.00M |
| Banque Nationale Du Canada | 0.35% | $50.00M |
| Citigroup Global Markets, Inc. | 0.35% | $50.00M |
| BofA Securities, Inc. | 0.35% | $50.00M |
| Citigroup Global Markets, Inc. | 0.35% | $50.00M |
| Toronto Dominion Bk | 0.35% | $50.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 0.35% | $50.00M |
| BofA Securities, Inc. | 0.35% | $50.00M |
| JPMorgan Chase & Co. | 0.35% | $50.00M |
| Credit Industriel et Commercial/New York | 0.35% | $50.00M |
| Anglesea Funding LLC | 0.35% | $49.97M |
| Royal Bank Of Canada | 0.35% | $49.66M |
| Great Bear Funding LLC | 0.35% | $49.63M |
| Aust & Nz Banking Group | 0.35% | $49.59M |
| Svenska Handelsbanken Ab | 0.35% | $49.51M |
| Ubs AG London | 0.33% | $46.50M |
| Hsbc Bank PLC | 0.32% | $45.00M |
| BNP Paribas Securities Corp. | 0.30% | $43.00M |
| BofA Securities, Inc. | 0.28% | $40.00M |
| Mizuho Bk Ltd. New York Brh Ins | 0.28% | $40.00M |
| Wells Fargo Bank Na | 0.28% | $39.00M |
| JPMorgan Chase & Co. | 0.25% | $35.00M |
| Commonwealth Bk Australi | 0.24% | $33.75M |
| Skandinav Enskilda Bank | 0.24% | $33.75M |
| Svenska Handelsbanken Ny | 0.24% | $33.75M |
| Nordea Bank Abp | 0.23% | $33.00M |
| Westpac Banking Corp. Ny | 0.23% | $33.00M |
| Bank Of Montreal Chicago | 0.22% | $31.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 0.21% | $30.00M |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 0.21% | $30.00M |
| Endeavour Funding Co. LLC | 0.21% | $29.68M |
| Toyota Motor Credit Corp. | 0.17% | $24.48M |
| Barclays Bk PLC New York Brh I | 0.15% | $21.25M |
| JPMorgan Chase & Co. | 0.11% | $15.00M |
C000206723 overview: performance, fees, allocation and SEC filings