State Street Navigator Securities Lending Trust · net assets $13.7B · 137 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 78.6% · RA: 19.7% · DBT: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.4B | $18.4B | $13.8B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.1B | $17.8B | $17.2B |
| Net realized gain (non-derivative) | $2.51K | $0 | $-101K |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.67K | $-30.4K |
| 1 year | $-1.51K | $-12.4K |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co. RA | $575M | 4.21% |
| Kbc Bank Nv STIV | $500M | 3.66% |
| Royal Bank Of Canada STIV | $350M | 2.56% |
| Mizuho Bank, Ltd. New York Bra STIV | $255M | 1.87% |
| Societe Generale Sa RA | $224M | 1.64% |
| Landesbank Baden-wuerttemberg/new York Ny STIV | $200M | 1.47% |
| Abn Amro Bank N.v. STIV | $200M | 1.47% |
| Canadian Imperial Bank Of Comm STIV | $200M | 1.47% |
| Svenska Handelsbanken STIV | $200M | 1.47% |
| Societe Generale Sa RA | $191M | 1.40% |
| Td Securities, Inc. RA | $183M | 1.34% |
| Oversea-chinese Banking Corp Ltd STIV | $164M | 1.20% |
| Lloyds Bank PLC STIV | $150M | 1.10% |
| Natixis Sa/new York Ny STIV | $150M | 1.10% |
| Park Ave Coll Notes STIV | $150M | 1.10% |
| Sumitomo Mitsui Bank Ny STIV | $150M | 1.10% |
| Banco Santander Central Hispan STIV | $150M | 1.10% |
| Bank Of Montreal Head Office STIV | $150M | 1.10% |
| Anglesea Funding LLC STIV | $150M | 1.10% |
| Ionic Funding LLC STIV | $148M | 1.09% |
| Hsbc Bank PLC STIV | $145M | 1.06% |
| Mitsubishi Ufj TR&BK Ny STIV | $140M | 1.03% |
| Natixis Sa/new York Ny STIV | $130M | 0.95% |
| Macquarie Bank Ltd STIV | $128M | 0.94% |
| Bnp Paribas Sa/new York Ny STIV | $125M | 0.92% |
| Credit Industriel Et Commercial/new York STIV | $125M | 0.92% |
| Royal Bank Of Canada Ny STIV | $125M | 0.92% |
| Toronto Dominion Bank Ny STIV | $125M | 0.92% |
| Wells Fargo Bank Na STIV | $125M | 0.92% |
| Bng Bank Nv STIV | $125M | 0.92% |
| Credit Industriel Et Commercial/new York STIV | $124M | 0.90% |
| Abu Dhabi International Bank I STIV | $122M | 0.90% |
| Bank Of America Na STIV | $120M | 0.88% |
| Hqla Funding LLC STIV | $120M | 0.88% |
| Bnp Paribas Securities Corp. RA | $117M | 0.86% |
| Ing Bank Nv STIV | $115M | 0.84% |
| Jpmorgan Chase & Co. RA | $105M | 0.77% |
| Hsbc Bank PLC STIV | $105M | 0.77% |
| Anglesea Funding LLC STIV | $100M | 0.73% |
| Bnp Paribas Sa/new York Ny STIV | $100M | 0.73% |
| Commonwealth Bank Of Australia STIV | $100M | 0.73% |
| Credit Industriel Et Commercial/new York STIV | $100M | 0.73% |
| Ing Bank Nv STIV | $100M | 0.73% |
| La Fayette Asset Securit STIV | $100M | 0.73% |
| Mizuho Bk Ltd New York Brh Ins STIV | $100M | 0.73% |
| National Australia Bank Ltd STIV | $100M | 0.73% |
| Nordea Bank Abp New York STIV | $100M | 0.73% |
| Nordea Bank Abp New York DBT | $100M | 0.73% |
| Norinchukin Bk New York Brh In STIV | $100M | 0.73% |
| Royal Bank Of Canada Ny STIV | $100M | 0.73% |
| Sumitomo Mitsui Bank Ny STIV | $100M | 0.73% |
| Scotia Capital Usa, Inc. RA | $100M | 0.73% |
| Ing Financial Markets LLC RA | $100M | 0.73% |
| Bnp Paribas Securities Corp. RA | $100M | 0.73% |
| Hsbc Bank Usa Na RA | $100M | 0.73% |
| Royal Bank Of Canada RA | $100M | 0.73% |
| Abn Amro Bank N.v. STIV | $100M | 0.73% |
| Ing Bank Nv STIV | $100M | 0.73% |
| Abn Amro Bank N.v. STIV | $100M | 0.73% |
| Credit Agricole Cib STIV | $100M | 0.73% |
Showing top 60 of 137 holdings.
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