State Street Global Advisors - advised funds > State Street Navigator Securities Lending Trust
State Street Navigator Securities Lending Portfolio II
$10.52B
Avg Monthly Net Assets
$11.37B
Total Assets
$5.77M
Total Liabilities
$11.36B
Net Assets
State Street Navigator Securities Lending Portfolio II 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 $10.52B.
On August 28th, 2024 it reported 131 holdings, the largest
being JPMorgan Chase & Co. (4.6%), KBC BANK NV (3.5%) and CANADIAN IMPERIAL BANK OF COMM (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | C000206723 |
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 | $5M | – | 0.04 |
| Anglesea Funding LLC | Long | Short-term investment vehicle | IE | $150M | – | 1.32 |
| Anglesea Funding LLC | Long | Short-term investment vehicle | IE | $115M | – | 1.01 |
| Antalis SA | Long | Short-term investment vehicle | FR | $57M | – | 0.50 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $85M | – | 0.75 |
| Australia & New Zealand Banking Group Ltd | Long | Short-term investment vehicle | AU | $40M | – | 0.35 |
| BANK OF AMERICA | Long | Short-term investment vehicle | US | $75M | – | 0.66 |
| BANK OF AMERICA | Long | Short-term investment vehicle | US | $70M | – | 0.62 |
| BANK OF AMERICA N/A | Long | Short-term investment vehicle | US | $125M | – | 1.10 |
| BANK OF AMERICA N/A | Long | Short-term investment vehicle | US | $100M | – | 0.88 |
| Bank of Montreal | Long | Short-term investment vehicle | CA | $100M | – | 0.88 |
| BANK OF MONTREAL HEAD OFFICE | Long | Short-term investment vehicle | CA | $100M | – | 0.88 |
| Bank of Montreal/Chicago IL (BANK OF MONTREAL CHICAGO) | Long | Short-term investment vehicle | CA | $100M | – | 0.88 |
| Bank of Nova Scotia/Houston (BANK OF NOVA SCOTIA HOUS) | Long | Short-term investment vehicle | CA | $47M | – | 0.42 |
| Barclays Bank PLC (BARCLAYS BANK CCP) | Long | Short-term investment vehicle | GB | $100M | – | 0.88 |
| Barclays Bank PLC | Long | Short-term investment vehicle | US | $100M | – | 0.88 |
| Barclays Bank PLC/NY (BARCLAYS BANK PLC NY) | Long | Short-term investment vehicle | GB | $75M | – | 0.66 |
| BPCE SA | Long | Short-term investment vehicle | FR | $110M | – | 0.97 |
| BPCE SA | Long | Short-term investment vehicle | FR | $100M | – | 0.88 |
| BPCE SA | Long | Short-term investment vehicle | FR | $73M | – | 0.64 |
| BPCE SA | Long | Short-term investment vehicle | FR | $49M | – | 0.43 |
| Britannia Funding Co LLC | Long | Short-term investment vehicle | US | $90M | – | 0.79 |
| CALYON TRIPARTY A REPO (Credit Agricole Securities USA, Inc.) | Long | Repurchase agreement | US | $100M | – | 0.88 |
| CANADIAN IMPERIAL BANK OF COMM | Long | Short-term investment vehicle | US | $250M | – | 2.20 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $100M | – | 0.88 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $75M | – | 0.66 |
| CANADIAN IMPERIAL BK | Long | Short-term investment vehicle | CA | $60M | – | 0.53 |
| CITIBANK NA N Y BRH INSTL | Long | Short-term investment vehicle | US | $50M | – | 0.44 |
| CITIGROUP TRI PARTY D (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $100M | – | 0.88 |
| CITIGROUP TRI PARTY E (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $100M | – | 0.88 |
| CITIGROUP TRI PARTY E (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $50M | – | 0.44 |
| CITIGROUP TRI PARTY E (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $12M | – | 0.11 |
| Collateralized Commercial Paper FLEX Co LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $60M | – | 0.53 |
| Columbia Funding Co LLC | Long | Short-term investment vehicle | US | $56M | – | 0.49 |
| COOPERATIEVE CENTRALE | Long | Short-term investment vehicle | NL | $61M | – | 0.54 |
| CORP INV 5.37 (Societe Generale SA) | Long | Repurchase agreement | FR | $163M | – | 1.43 |
| CORP INV 5.37 (Societe Generale SA) | Long | Repurchase agreement | FR | $75M | – | 0.66 |
| CORP INV 5.37 (Societe Generale SA) | Long | Repurchase agreement | FR | $55M | – | 0.48 |
| CORP INV 5.39 (TD Securities, Inc.) | Long | Repurchase agreement | US | $176M | – | 1.55 |
| CORP INV 5.56 (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $211M | – | 1.86 |
| CORP INV 5.56 (BNP Paribas Securities Corp.) | Long | Repurchase agreement | US | $43M | – | 0.38 |
| CORP INV 5.67 (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $30M | – | 0.26 |
| CORP INV 5.67 (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $19M | – | 0.16 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Short-term investment vehicle | FR | $125M | – | 1.10 |
| Credit Agricole Corporate and Investment Bank/New York (CREDIT AGRICOLE CIB NY) | Long | Short-term investment vehicle | FR | $25M | – | 0.22 |
| CREDIT IND ET CM NY | Long | Short-term investment vehicle | US | $50M | – | 0.44 |
| Credit Industriel et Commercial/New York (CREDIT INDUST ET COMM NY) | Long | Short-term investment vehicle | FR | $40M | – | 0.35 |
| DBS Bank Ltd | Long | Short-term investment vehicle | SG | $32M | – | 0.28 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $75M | – | 0.66 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $28M | – | 0.25 |
| EQTY 5.48 (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $105M | – | 0.92 |
| EQTY 5.48 (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $83M | – | 0.73 |
| EQTY 5.52 (Societe Generale SA) | Long | Repurchase agreement | FR | $69M | – | 0.61 |
| EQTY 5.52 (ING Financial Markets LLC) | Long | Repurchase agreement | US | $43M | – | 0.38 |
| EQTY 5.77 (BofA Securities, Inc.) | Long | Repurchase agreement | US | $40M | – | 0.35 |
| Gotham Funding Corp | Long | Short-term investment vehicle | US | $99M | – | 0.87 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $65M | – | 0.57 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $60M | – | 0.53 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $55M | – | 0.48 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $25M | – | 0.22 |
| HSBC Bank PLC | Long | Short-term investment vehicle | GB | $25M | – | 0.22 |
| ING BANK NV | Long | Short-term investment vehicle | HK | $100M | – | 0.88 |
| ING BANK NV | Long | Short-term investment vehicle | HK | $50M | – | 0.44 |
| ING US Funding LLC (ING (US) FUNDING LLC) | Long | Short-term investment vehicle | US | $110M | – | 0.97 |
| ING US Funding LLC | Long | Short-term investment vehicle | US | $99M | – | 0.87 |
| JP MORGAN SEC LLC TPR C (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $206M | – | 1.81 |
| KBC BANK NV | Long | Short-term investment vehicle | GB | $400M | – | 3.52 |
| KBC BK NV INSTL CTF DEP PROGRA | Long | Short-term investment vehicle | BE | $75M | – | 0.66 |
| LANDESBANK BADEN | Long | Short-term investment vehicle | DE | $232M | – | 2.04 |
| LANDESBANK BADEN | Long | Short-term investment vehicle | DE | $200M | – | 1.76 |
| LANDESBANKBADEN | Long | Short-term investment vehicle | DE | $50M | – | 0.44 |
| Lexington Parker Capital Co LLC | Long | Short-term investment vehicle | US | $74M | – | 0.65 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $98M | – | 0.86 |
| Lloyds Bank Corporate Markets PLC/New York NY (LLOYDS BANK CORP MKTS/NY) | Long | Short-term investment vehicle | GB | $60M | – | 0.53 |
| Lloyds Bank Corporate Markets PLC/New York NY | Long | Short-term investment vehicle | GB | $30M | – | 0.26 |
| MITSUBISHI UFJ SEC. USA INC (MUFG Securities Americas, Inc.) | Long | Repurchase agreement | US | $106M | – | 0.93 |
| MITSUBISHI UFJ SEC. USA INC (MUFG Securities Americas, Inc.) | Long | Repurchase agreement | US | $25M | – | 0.22 |
| Mizuho Bank Ltd/New York NY (MIZUHO BANK LTD/NY) | Long | Short-term investment vehicle | JP | $65M | – | 0.57 |
| MIZUHO BANK, LTD. NEW YORK BRA | Long | Short-term investment vehicle | US | $150M | – | 1.32 |
| Mountcliff Funding LLC | Long | Short-term investment vehicle | US | $75M | – | 0.66 |
| MTGE 5.33 (JPMorgan Chase & Co.) | Long | Repurchase agreement | US | $520M | – | 4.58 |
| MTGE 5.33 (BofA Securities, Inc.) | Long | Repurchase agreement | US | $184M | – | 1.62 |
| MUFG Bank Ltd/New York NY (MUFG BANK LTD/NY) | Long | Short-term investment vehicle | JP | $69M | – | 0.61 |
| National Australia Bank Ltd (NATIONAL AUSTRALI BANK L) | Long | Short-term investment vehicle | AU | $125M | – | 1.10 |
| National Australia Bank Ltd (NATIONAL AUSTRALI BANK L) | Long | Short-term investment vehicle | AU | $100M | – | 0.88 |
| National Australia Bank Ltd (NATIONAL AUSTRALI BANK L) | Long | Short-term investment vehicle | AU | $100M | – | 0.88 |
| National Bank of Canada | Long | Short-term investment vehicle | CA | $50M | – | 0.44 |
| Nationwide Building Society | Long | Short-term investment vehicle | GB | $200M | – | 1.76 |
| NORINCHUKIN BK NEW YORK | Long | Short-term investment vehicle | US | $100M | – | 0.88 |
| Ridgefield Funding Co LLC (RIDGEFIELD FUNDNG CO LLC) | Long | Short-term investment vehicle | US | $50M | – | 0.44 |
| Ridgefield Funding Co LLC (RIDGEFIELD FUNDNG CO LLC) | Long | Short-term investment vehicle | US | $37M | – | 0.32 |
| ROYAL BANK OF CANADA | Long | Short-term investment vehicle | CA | $100M | – | 0.88 |
| ROYAL BANK OF CANADA | Long | Short-term investment vehicle | CA | $50M | – | 0.44 |
| Royal Bank of Canada/New York NY (ROYAL BANK OF CANADA NY) | Long | Short-term investment vehicle | US | $79M | – | 0.70 |
| Royal Bank of Canada/New York NY (ROYAL BANK OF CANADA NY) | Long | Short-term investment vehicle | CA | $55M | – | 0.48 |
| Skandinaviska Enskilda Banken AB (SKANDINAV ENSKILDA BANK) | Long | Short-term investment vehicle | SE | $50M | – | 0.44 |
| SOCIETE GEN TRI PARTY D (Societe Generale SA) | Long | Repurchase agreement | US | $5M | – | 0.04 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $61M | – | 0.54 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $45M | – | 0.39 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $20M | – | 0.18 |
| SUMITOMO MITSUI TR BK LTD NY B | Long | Short-term investment vehicle | US | $100M | – | 0.88 |
| SVENSKA HANDELSBANKEN | Long | Short-term investment vehicle | US | $150M | – | 1.32 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $98M | – | 0.86 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $50M | – | 0.44 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $43M | – | 0.38 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $124M | – | 1.09 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $40M | – | 0.35 |
| Svenska Handelsbanken/New York NY (SVENSKA HANDELSBANKEN NY) | Long | Short-term investment vehicle | SE | $29M | – | 0.25 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $150M | – | 1.32 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $100M | – | 0.88 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $100M | – | 0.88 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $50M | – | 0.44 |
| Swedbank AB | Long | Short-term investment vehicle | SE | $19M | – | 0.17 |
| TORONTO DOMINION BANK | Long | Short-term investment vehicle | CA | $50M | – | 0.44 |
| TORONTO DOMINION BK | Long | Short-term investment vehicle | US | $125M | – | 1.10 |
| Toronto-Dominion Bank/The | Long | Short-term investment vehicle | CA | $40M | – | 0.35 |
| Toronto-Dominion Bank/The | Long | Short-term investment vehicle | CA | $39M | – | 0.34 |
| Toronto-Dominion Bank/The | Long | Short-term investment vehicle | CA | $36M | – | 0.32 |
| Toyota Motor Credit Corp | Long | Debt | US | $100M | – | 0.88 |
| Toyota Motor Credit Corp | Long | Debt | US | $38M | – | 0.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $177M | – | 1.56 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $95M | – | 0.83 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $83M | – | 0.73 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $74M | – | 0.65 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $9M | – | 0.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 0.04 |
| UBS AG/London | Long | Short-term investment vehicle | CH | $59M | – | 0.52 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $75M | – | 0.66 |
| Wells Fargo Bank NA | Long | Short-term investment vehicle | US | $50M | – | 0.44 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $63M | – | 0.55 |
| Westpac Banking Corp | Long | Short-term investment vehicle | AU | $48M | – | 0.42 |
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