State Street Navigator Securities Lending Portfolio III
Data updated: 2019-11-27
C000211471 — State Street Navigator Securities Lending Portfolio III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $3.37B AUM. From SEC regulatory filings.
C000211471 Fund Overview
State Street Navigator Securities Lending Portfolio III is a US mutual fund managed by State Street Navigator Securities Lending Trust, categorised as Bond. 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: Bond
- Assets under management: $3.37B
- SEC CIK: 0001011008
- SEC series ID: S000065378
- Share class ID: C000211471
C000211471 Cashflows
Over the 12 months to 2019-09, State Street Navigator Securities Lending Portfolio III had net inflows of $1.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $728.36M |
| 2019-08 | $678.43M |
| 2019-07 | −$297.34M |
C000211471 Debt Constituents
No individual debt constituents are reported in State Street Navigator Securities Lending Portfolio III's latest SEC N-PORT filing.
C000211471 Prospectus and SEC Filings
Official State Street Navigator Securities Lending Portfolio III filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond 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.