Funds holding State Street Aggregate Bond Index Portfolio
9 funds declare a position · 0 ETFs and 9 other funds · 6.2B $ · US85749T7726
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street Aggregate Bond Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,366,191 | 3.3B $ | 100.00 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,410,761 | 662.6M $ | 19.90 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,445,299 | 576.3M $ | 16.11 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,549,624 | 406.8M $ | 12.12 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,431,080 | 396.2M $ | 21.05 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,222,465 | 288.1M $ | 19.87 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,856,362 | 255.4M $ | 8.10 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,668,388 | 238.6M $ | 40.87 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 931,662 | 83.3M $ | 3.03 % | as of Mar 31, 2026 · Original filing |