State Street Investment Management · 2009-09-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.9M | — | — | $707.8M | 每日估算 |
| 2026-07-27 | -$18.2M | — | — | $689.8M | 每日估算 |
| 2026-07-26 | +$17.7M | — | — | $707.8M | 每日估算 |
| 2026-03-31 | -$11.1M | $0 | $11.1M | $705.5M | SEC 月度 |
| 2026-02-28 | -$14.6M | $0 | $14.6M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 38,551,547 | $38.6M | 5.46% |
Citigroup Capital XIII Citigroup Capital XIII | EP | 919,788 | $27.0M | 3.83% |
Wells Fargo & Co Wells Fargo & Co | EP | 607,921 | $11.6M | 1.64% |
AT&T Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$27.3M | $0 | $27.3M | — | SEC 月度 |
| EP |
| 541,956 |
| $11.5M |
| 1.63% |
Capital One Financial Corp Capital One Financial Corp | EP | 614,710 | $11.5M | 1.63% |
Duke Energy Corp Duke Energy Corp | EP | 409,897 | $10.0M | 1.41% |
Allstate Corp/The Allstate Corp/The | EP | 471,391 | $9.3M | 1.32% |
Capital One Financial Corp Capital One Financial Corp | EP | 512,425 | $9.1M | 1.30% |
Xcel Energy Inc Xcel Energy Inc | EP | 367,266 | $9.1M | 1.28% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | EP | 357,057 | $8.9M | 1.26% |
Athene Holding Ltd Athene Holding Ltd | EP | 352,003 | $8.3M | 1.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 323,275 | $8.0M | 1.14% |
Southern Co/The Southern Co/The | EP | 408,131 | $7.9M | 1.12% |
M&T Bank Corp M&T Bank Corp | EP | 306,116 | $7.8M | 1.11% |
MetLife Inc MetLife Inc | EP | 408,164 | $7.5M | 1.06% |
US Bancorp US Bancorp | EP | 408,195 | $7.5M | 1.06% |
Charles Schwab Corp/The Charles Schwab Corp/The | EP | 306,155 | $7.4M | 1.05% |
MetLife Inc MetLife Inc | EP | 328,575 | $7.4M | 1.05% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EP | 287,087 | $7.3M | 1.03% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 296,465 | $7.2M | 1.02% |
AEGON Funding Co LLC AEGON Funding Co LLC | EP | 377,595 | $7.2M | 1.01% |
Truist Financial Corp Truist Financial Corp | EP | 379,375 | $6.9M | 0.97% |
Wells Fargo & Co Wells Fargo & Co | EP | 351,957 | $6.6M | 0.94% |
Wells Fargo & Co Wells Fargo & Co | EP | 376,040 | $6.5M | 0.92% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | EP | 280,542 | $6.4M | 0.91% |
Sempra Sempra | EP | 310,701 | $6.4M | 0.91% |
Ford Motor Co Ford Motor Co | EP | 328,141 | $6.3M | 0.90% |
Equitable Holdings Inc Equitable Holdings Inc | EP | 326,428 | $6.3M | 0.90% |
Allstate Corp/The Allstate Corp/The | EP | 244,872 | $6.2M | 0.88% |
Apollo Global Management Inc Apollo Global Management Inc | EP | 244,874 | $6.2M | 0.88% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 323,429 | $6.2M | 0.88% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 349,650 | $6.1M | 0.87% |
Ford Motor Co Ford Motor Co | EP | 306,045 | $6.1M | 0.86% |
DTE Energy Co DTE Energy Co | EP | 244,929 | $5.8M | 0.83% |
Southern Co/The Southern Co/The | EP | 231,823 | $5.8M | 0.82% |
CMS Energy Corp CMS Energy Corp | EP | 258,498 | $5.7M | 0.81% |
Corebridge Financial Inc Corebridge Financial Inc | EP | 246,213 | $5.6M | 0.79% |
KKR & Co Inc KKR & Co Inc | EP | 240,836 | $5.6M | 0.79% |
Athene Holding Ltd Athene Holding Ltd | EP | 235,942 | $5.6M | 0.79% |
SCE Trust VII SCE Trust VII | EP | 225,707 | $5.5M | 0.78% |
Wells Fargo & Co Wells Fargo & Co | EP | 315,988 | $5.5M | 0.78% |
Lincoln National Corp Lincoln National Corp | EP | 205,204 | $5.4M | 0.76% |
Allstate Corp/The Allstate Corp/The | EP | 205,212 | $5.3M | 0.75% |
Bank of America Corp Bank of America Corp | EP | 212,427 | $5.3M | 0.74% |
Prudential Financial Inc Prudential Financial Inc | EP | 231,868 | $5.2M | 0.74% |
Southern Co/The Southern Co/The | EP | 307,786 | $5.2M | 0.74% |
Ford Motor Co Ford Motor Co | EP | 246,234 | $5.2M | 0.73% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EP | 205,228 | $5.1M | 0.73% |
Regions Financial Corp Regions Financial Corp | EP | 205,229 | $5.1M | 0.72% |
MetLife Inc MetLife Inc | EP | 246,262 | $5.1M | 0.72% |
Athene Holding Ltd Athene Holding Ltd | EP | 205,230 | $5.1M | 0.72% |
US Bancorp US Bancorp | EP | 235,982 | $5.1M | 0.72% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 262,403 | $4.9M | 0.70% |
Wells Fargo & Co Wells Fargo & Co | EP | 207,718 | $4.9M | 0.69% |
Truist Financial Corp Truist Financial Corp | EP | 236,023 | $4.9M | 0.69% |
Regions Financial Corp Regions Financial Corp | EP | 205,251 | $4.8M | 0.68% |
US Bancorp US Bancorp | EP | 307,872 | $4.8M | 0.68% |
Duke Energy Corp Duke Energy Corp | EP | 205,242 | $4.8M | 0.68% |
Bank of America Corp Bank of America Corp | EP | 217,437 | $4.7M | 0.67% |
Fifth Third Bancorp Fifth Third Bancorp | EP | 184,764 | $4.7M | 0.66% |
Morgan Stanley Morgan Stanley | EP | 183,425 | $4.6M | 0.66% |
M&T Bank Corp M&T Bank Corp | EP | 183,521 | $4.6M | 0.65% |
Morgan Stanley Morgan Stanley | EP | 183,448 | $4.6M | 0.65% |
Morgan Stanley Morgan Stanley | EP | 183,464 | $4.5M | 0.64% |
Capital One Financial Corp Capital One Financial Corp | EP | 277,147 | $4.5M | 0.63% |
State Street Corp State Street Corp | EP | 205,305 | $4.4M | 0.63% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EP | 225,849 | $4.4M | 0.62% |
Charles Schwab Corp/The Charles Schwab Corp/The | EP | 246,376 | $4.4M | 0.62% |
Morgan Stanley Morgan Stanley | EP | 183,481 | $4.3M | 0.61% |
Bank of America Corp Bank of America Corp | EP | 165,211 | $4.2M | 0.60% |
Citizens Financial Group Inc Citizens Financial Group Inc | EP | 164,284 | $4.2M | 0.59% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EP | 184,791 | $4.1M | 0.59% |
Bank of America Corp Bank of America Corp | EP | 204,726 | $4.1M | 0.59% |
TPG Operating Group II LP TPG Operating Group II LP | EP | 164,319 | $4.1M | 0.58% |
Morgan Stanley Morgan Stanley | EP | 238,603 | $4.1M | 0.58% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EP | 164,312 | $4.1M | 0.58% |
Citizens Financial Group Inc Citizens Financial Group Inc | EP | 164,300 | $4.1M | 0.58% |
Public Storage Public Storage | EP | 232,039 | $4.1M | 0.58% |
Morgan Stanley Morgan Stanley | EP | 158,347 | $4.0M | 0.56% |
Morgan Stanley Morgan Stanley | EP | 156,076 | $3.9M | 0.55% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 161,646 | $3.9M | 0.55% |
Southern Co/The Southern Co/The | EP | 184,855 | $3.8M | 0.54% |
Athene Holding Ltd Athene Holding Ltd | EP | 236,248 | $3.8M | 0.54% |
Morgan Stanley Morgan Stanley | EP | 201,971 | $3.8M | 0.54% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,812,564 | $3.8M | 0.54% |
Public Storage Public Storage | EP | 248,031 | $3.8M | 0.54% |
Carlyle Finance LLC Carlyle Finance LLC | EP | 204,235 | $3.6M | 0.51% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | EP | 150,105 | $3.6M | 0.50% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 164,689 | $3.5M | 0.50% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | EP | 139,960 | $3.5M | 0.49% |
Bank of America Corp Bank of America Corp | EP | 204,082 | $3.5M | 0.49% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EP | 202,833 | $3.5M | 0.49% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EP | 139,960 | $3.4M | 0.49% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 160,150 | $3.4M | 0.48% |
Citizens Financial Group Inc Citizens Financial Group Inc | EP | 182,555 | $3.4M | 0.48% |
SCE Trust VIII SCE Trust VIII | EP | 141,997 | $3.4M | 0.48% |
DTE Energy Co DTE Energy Co | EP | 163,399 | $3.4M | 0.48% |
SCE Trust VI SCE Trust VI | EP | 194,087 | $3.4M | 0.48% |
Arch Capital Group Ltd Arch Capital Group Ltd | EP | 204,269 | $3.4M | 0.48% |
Prudential Financial Inc Prudential Financial Inc | EP | 202,833 | $3.3M | 0.47% |
Entergy Arkansas LLC Entergy Arkansas LLC | EP | 167,485 | $3.3M | 0.47% |
Bank of America Corp Bank of America Corp | EP | 133,950 | $3.3M | 0.47% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EP | 132,803 | $3.3M | 0.46% |
KKR Group Finance Co IX LLC KKR Group Finance Co IX LLC | EP | 202,833 | $3.2M | 0.46% |
US Bancorp US Bancorp | EP | 183,881 | $3.2M | 0.45% |
UMB Financial Corp UMB Financial Corp | EP | 121,915 | $3.1M | 0.44% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EP | 203,187 | $3.1M | 0.44% |
Northern Trust Corp Northern Trust Corp | EP | 162,547 | $3.0M | 0.43% |
JPMorgan Chase & Co JPMorgan Chase & Co | EP | 155,753 | $3.0M | 0.43% |
US Bancorp US Bancorp | EP | 203,187 | $3.0M | 0.43% |
Associated Banc-Corp Associated Banc-Corp | EP | 121,915 | $3.0M | 0.42% |
Bank of America Corp Bank of America Corp | EP | 169,129 | $3.0M | 0.42% |
Prudential Financial Inc Prudential Financial Inc | EP | 121,915 | $2.9M | 0.40% |
Voya Financial Inc Voya Financial Inc | EP | 121,915 | $2.8M | 0.40% |
Unum Group Unum Group | EP | 121,915 | $2.8M | 0.40% |
Digital Realty Trust Inc Digital Realty Trust Inc | EP | 140,202 | $2.7M | 0.39% |
Capital One Financial Corp Capital One Financial Corp | EP | 172,717 | $2.7M | 0.38% |
Public Storage Public Storage | EP | 176,789 | $2.7M | 0.38% |
Regions Financial Corp Regions Financial Corp | EP | 162,547 | $2.6M | 0.38% |
Athene Holding Ltd Athene Holding Ltd | EP | 140,202 | $2.6M | 0.38% |
Arch Capital Group Ltd Arch Capital Group Ltd | EP | 134,097 | $2.6M | 0.37% |
Tennessee Valley Authority Tennessee Valley Authority | EP | 104,220 | $2.6M | 0.36% |
Public Storage Public Storage | EP | 115,818 | $2.5M | 0.36% |
M&T Bank Corp M&T Bank Corp | EP | 101,600 | $2.5M | 0.36% |
CMS Energy Corp CMS Energy Corp | EP | 113,784 | $2.5M | 0.35% |
Brookfield Finance Inc Brookfield Finance Inc | EP | 162,547 | $2.5M | 0.35% |
Public Storage Public Storage | EP | 128,527 | $2.4M | 0.34% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EP | 121,910 | $2.4M | 0.34% |
Bank of America Corp Bank of America Corp | EP | 143,586 | $2.4M | 0.34% |
Public Storage Public Storage | EP | 121,915 | $2.4M | 0.33% |
Georgia Power Co Georgia Power Co | EP | 109,740 | $2.3M | 0.33% |
National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp | EP | 101,600 | $2.3M | 0.33% |
W R Berkley Corp W R Berkley Corp | EP | 121,915 | $2.3M | 0.33% |
Allstate Corp/The Allstate Corp/The | EP | 121,915 | $2.3M | 0.32% |
Public Storage Public Storage | EP | 113,784 | $2.2M | 0.32% |
Entergy Louisiana LLC Entergy Louisiana LLC | EP | 109,740 | $2.2M | 0.31% |
Entergy Mississippi LLC Entergy Mississippi LLC | EP | 105,669 | $2.2M | 0.30% |
Kimco Realty Corp Kimco Realty Corp | EP | 106,317 | $2.1M | 0.30% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EP | 101,600 | $2.1M | 0.30% |
Brookfield BRP Holdings Canada Inc Brookfield BRP Holdings Canada Inc | EP | 142,246 | $2.1M | 0.29% |
Bank of America Corp Bank of America Corp | EP | 108,024 | $2.1M | 0.29% |
Globe Life Inc Globe Life Inc | EP | 132,073 | $2.0M | 0.29% |
Assurant Inc Assurant Inc | EP | 101,600 | $2.0M | 0.29% |
Equitable Holdings Inc Equitable Holdings Inc | EP | 121,915 | $1.9M | 0.28% |
BIP Bermuda Holdings I Ltd BIP Bermuda Holdings I Ltd | EP | 121,915 | $1.9M | 0.27% |
Fifth Third Bancorp Fifth Third Bancorp | EP | 101,600 | $1.9M | 0.27% |
W R Berkley Corp W R Berkley Corp | EP | 121,915 | $1.9M | 0.27% |
Public Storage Public Storage | EP | 105,149 | $1.9M | 0.27% |
DTE Energy Co DTE Energy Co | EP | 113,784 | $1.9M | 0.27% |
Morgan Stanley Morgan Stanley | EP | 91,973 | $1.8M | 0.26% |
Affiliated Managers Group Inc Affiliated Managers Group Inc | EP | 111,744 | $1.8M | 0.25% |
Public Storage Public Storage | EP | 114,799 | $1.7M | 0.24% |
W R Berkley Corp W R Berkley Corp | EP | 101,600 | $1.6M | 0.23% |
Public Storage Public Storage | EP | 101,600 | $1.6M | 0.23% |
Brookfield BRP Holdings Canada Inc Brookfield BRP Holdings Canada Inc | EP | 105,669 | $1.6M | 0.22% |
Brookfield Infrastructure Finance ULC Brookfield Infrastructure Finance ULC | EP | 101,600 | $1.5M | 0.22% |
Bank of America Corp Bank of America Corp | EP | 62,941 | $1.2M | 0.17% |
Bank of America Corp Bank of America Corp | EP | 47,053 | $906,711 | 0.13% |
Bank of America Corp Bank of America Corp | EP | 48,452 | $900,723 | 0.13% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 749,253 | $749,253 | 0.11% |