State Street Navigator Securities Lending Portfolio II
State Street Navigator Securities Lending Trust · Series S000063809
$14.10B NAV
125 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Cash & short-term | 97.05% | — | 97.05% |
| Bonds | 1.65% | — | 1.65% |
vs 2025Q4: 79 new64 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Societe Generale SA | 10.46% | $1.48B |
| — | KBC BANK NV | 3.55% | $500.00M |
| — | ABN AMRO BANK N.V. | 2.84% | $400.00M |
| — | ING BANK NV | 2.48% | $350.00M |
| — | MIZUHO BANK, LTD. NEW YORK BRA | 1.81% | $255.00M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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