State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Aggregate Bond Index Fund
$734.58M
Avg Monthly Net Assets
$867.82M
Total Assets
$130K
Total Liabilities
$867.69M
Net Assets
State Street Aggregate Bond Index Fund is an Index Fund in STATE STREET INSTITUTIONAL INVESTMENT TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $734.58M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136668 | SSFCX | |
| Class I | C000136670 | SSFDX | |
| Class K | C000136669 | SSFEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | Long | Equity-common | US | $868M | 10M | 100.01 |
Address
STATE STREET INSTITUTIONAL INVESTMENT TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
John R. Costantino
Patrick J. Riley
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Fidelity Brokerage Services LLC
Broadcort Capital Corp.
Goldman Sachs & Co. LLC
Kezar Trading, LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
UBS Securities LLC