State Street Global Advisors - advised funds > State Street Navigator Securities Lending Trust
State Street Navigator Securities Lending Portfolio I
$578.52M
Avg Monthly Net Assets
$628.02M
Total Assets
$334K
Total Liabilities
$627.68M
Net Assets
State Street Navigator Securities Lending Portfolio I is a Mutual Fund in State Street Navigator Securities Lending Trust
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $578.52M.
On August 28th, 2024 it reported 110 holdings, the largest
being BofA Securities, Inc. (10.4%), JPMorgan Chase & Co. (9.7%) and BNP Paribas Securities Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | C000171428 |
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 |
|---|---|---|---|---|---|---|
| ABU DHABI INTERNATIONAL BANK I | Long | Short-term investment vehicle | US | $12M | – | 1.90 |
| Armada Funding Co LLC | Long | Short-term investment vehicle | US | $5M | – | 0.79 |
| BANK OF AMERICA | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| BANK OF AMERICA N/A | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Bank of Montreal | Long | Short-term investment vehicle | CA | $5M | – | 0.80 |
| Bank of Montreal/Chicago IL (BANK OF MONTREAL CHICAGO) | Long | Short-term investment vehicle | CA | $5M | – | 0.80 |
| Barclays Bank PLC | Long | Short-term investment vehicle | US | $2M | – | 0.27 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $5M | – | 0.80 |
| BNP PARIBAS SA TRI BB2 R (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $3M | – | 0.48 |
| BNP PARIBAS SA TRI BB2 R (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $2M | – | 0.32 |
| BNP PARIBAS SA TRI D R (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $5M | – | 0.80 |
| BNP Paribas SA/New York NY (BNP PARIBAS NEW YORK) | Long | Short-term investment vehicle | FR | $5M | – | 0.80 |
| BNP PRIME BROKERAGE INTL LTD T (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $19M | – | 3.03 |
| BPCE SA | Long | Short-term investment vehicle | FR | $5M | – | 0.80 |
| BPCE SA | Long | Short-term investment vehicle | FR | $5M | – | 0.79 |
| BPCE SA | Long | Short-term investment vehicle | FR | $4M | – | 0.64 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $6M | – | 0.95 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $5M | – | 0.79 |
| CALYON TRIPARTY D REPO (Credit Agricole Securities USA, Inc.) | Long | Repurchase agreement | US | $5M | – | 0.80 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $5M | – | 0.80 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $5M | – | 0.80 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $5M | – | 0.80 |
| CITIBANK NA N Y BRH INSTL | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| CITIBANK NA N Y BRH INSTL | Long | Short-term investment vehicle | US | $4M | – | 0.64 |
| CITIGROUP TRI PARTY D (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $17M | – | 2.71 |
| CITIGROUP TRI PARTY E (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $4M | – | 0.64 |
| Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Collateralized Commercial Paper V Co LLC (COLLAT COMM PAPER V CO) | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $3M | – | 0.52 |
| CREDIT AGRICOLE CORP + INVT BK | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Short-term investment vehicle | FR | $5M | – | 0.80 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Short-term investment vehicle | FR | $5M | – | 0.80 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Short-term investment vehicle | FR | $5M | – | 0.80 |
| DBS Bank Ltd | Long | Short-term investment vehicle | SG | $5M | – | 0.79 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $3M | – | 0.48 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $3M | – | 0.47 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $4M | – | 0.68 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $4M | – | 0.64 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $4M | – | 0.56 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $1M | – | 0.20 |
| ING BANK NV | Long | Short-term investment vehicle | HK | $5M | – | 0.80 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.79 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $3M | – | 0.51 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.79 |
| JP MORGAN SEC LLC TPR D (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $61M | – | 9.72 |
| JPM CLEARING CORP TRI PARTY (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $5M | – | 0.80 |
| JPM CLEARING CORP TRI PARTY (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $3M | – | 0.48 |
| KBC BK NV INSTL CTF DEP PROGRA | Long | Short-term investment vehicle | BE | $5M | – | 0.80 |
| KBC BK NV INSTL CTF DEP PROGRA | Long | Short-term investment vehicle | BE | $4M | – | 0.56 |
| LANDESBANK BADEN | Long | Short-term investment vehicle | DE | $10M | – | 1.59 |
| LANDESBANK BADEN | Long | Short-term investment vehicle | DE | $5M | – | 0.80 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.79 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $5M | – | 0.79 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $981K | – | 0.16 |
| LLOYDS BANK CORPORATE | Long | Short-term investment vehicle | GB | $4M | – | 0.64 |
| Lloyds Bank Corporate Markets PLC/New York NY (LLOYDS BANK CORP MKTS/NY) | Long | Short-term investment vehicle | GB | $5M | – | 0.80 |
| Lloyds Bank Corporate Markets PLC/New York NY | Long | Short-term investment vehicle | GB | $1M | – | 0.23 |
| Lloyds Bank PLC | Long | Short-term investment vehicle | GB | $1M | – | 0.24 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $3M | – | 0.48 |
| Macquarie Bank Ltd (MACQUARIE BANK LIMITED) | Long | Short-term investment vehicle | US | $2M | – | 0.24 |
| MERRILL LYNCH TRI PARTY D (BofA Securities, Inc.) | Long | Repurchase agreement | US | $65M | – | 10.36 |
| MERRILL LYNCH TRI PARTY E (BofA Securities, Inc.) | Long | Repurchase agreement | US | $5M | – | 0.80 |
| Mitsubishi UFJ Trust & Banking Corp/NY (MITSUBISHI UFJ TR&BK NY) | Long | Short-term investment vehicle | JP | $3M | – | 0.48 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Short-term investment vehicle | JP | $6M | – | 0.96 |
| MIZUHO BANK, LTD. NEW YORK BRA | Long | Short-term investment vehicle | US | $10M | – | 1.59 |
| MIZUHO BK LTD NEW YORK BRH INS | Long | Short-term investment vehicle | US | $6M | – | 0.96 |
| MUFG Bank Ltd/New York NY (MUFG BANK LTD/NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.80 |
| MUFG Bank Ltd/New York NY (MUFG BANK LTD/NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.80 |
| National Australia Bank Ltd (NATIONAL AUSTRALI BANK L) | Long | Short-term investment vehicle | AU | $7M | – | 1.12 |
| National Australia Bank Ltd (NATIONAL AUSTRALI BANK L) | Long | Short-term investment vehicle | AU | $1M | – | 0.16 |
| NATIXIS NY | Long | Short-term investment vehicle | FR | $5M | – | 0.80 |
| Nordea Bank Abp/New York NY (NORDEA BANK ABP NEW YORK) | Long | Short-term investment vehicle | FI | $5M | – | 0.80 |
| Nordea Bank Abp/New York NY (NORDEA BANK ABP NEW YORK) | Long | Short-term investment vehicle | FI | $3M | – | 0.40 |
| NORINCHUKIN BK NEW YORK | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| NORINCHUKIN BK NEW YORK | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Podium Funding Trust | Long | Short-term investment vehicle | CA | $10M | – | 1.59 |
| Royal Bank of Canada/New York NY (ROYAL BANK OF CANADA NY) | Long | Short-term investment vehicle | CA | $5M | – | 0.80 |
| Royal Bank of Canada/New York NY (ROYAL BANK OF CANADA NY) | Long | Short-term investment vehicle | US | $3M | – | 0.48 |
| Skandinaviska Enskilda Banken AB (SKANDINAV ENSKILDA BANK) | Long | Short-term investment vehicle | SE | $2M | – | 0.24 |
| Skandinaviska Enskilda Banken AB (SKANDINAV ENSKILDA BANK) | Long | Short-term investment vehicle | SE | $1M | – | 0.20 |
| SOCGEN PARIS TRI BB2 R (Societe Generale SA) | Long | Repurchase agreement | US | $5M | – | 0.80 |
| SOCGEN PARIS TRI E R (Societe Generale SA) | Long | Repurchase agreement | US | $3M | – | 0.48 |
| SOCIETE GEN TRI PARTY D (Societe Generale SA) | Long | Repurchase agreement | US | $5M | – | 0.80 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $3M | – | 0.52 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $2M | – | 0.36 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $2M | – | 0.32 |
| Sumitomo Mitsui Trust Bank Ltd/ New York (SUMITOMO MITSUI TRUST NY) | Long | Short-term investment vehicle | JP | $5M | – | 0.80 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $5M | – | 0.79 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $5M | – | 0.78 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $6M | – | 0.96 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $2M | – | 0.24 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $6M | – | 0.96 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $5M | – | 0.80 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $3M | – | 0.48 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $1M | – | 0.16 |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | US | $3M | – | 0.48 |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | US | $3M | – | 0.40 |
| Toronto-Dominion Bank/NY (TORONTO DOMINION BANK NY) | Long | Short-term investment vehicle | CA | $4M | – | 0.64 |
| Toronto-Dominion Bank/The | Long | Short-term investment vehicle | CA | $3M | – | 0.48 |
| Toronto-Dominion Bank/The | Long | Short-term investment vehicle | CA | $2M | – | 0.32 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.96 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.64 |
| United Overseas Bank Ltd | Long | Short-term investment vehicle | SG | $5M | – | 0.80 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $5M | – | 0.80 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $2M | – | 0.32 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $2M | – | 0.31 |
Address
State Street Navigator Securities Lending Trust
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
N/A
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Clearstream Banking S.A.
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
N/A