About this Fund
State Street Navigator Securities Lending Trust is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and exceptional wealth management services. As a trusted name in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on investor-centric approach, State Street Navigator Securities Lending Trust strives to provide its clients with a robust and diversified portfolio that is tailored to achieve their long-term financial goals, whether it is through systematic investment plans (SIP) or lump sum investments.
The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-growth potential investment opportunities across various asset classes. Its experienced team of portfolio managers and investment analysts work closely together to construct and manage portfolios that are aligned with the company's investment strategy, ensuring that investors' interests are always at the forefront. State Street Navigator Securities Lending Trust's key strengths lie in its ability to provide customized investment solutions, its commitment to transparency and accountability, and its unwavering dedication to delivering exceptional customer service. As a result, investors trust the company to manage their wealth, drawn by its reputation for integrity, expertise, and a proven track record of performance.
With a deep understanding of the complexities of the investment landscape, State Street Navigator Securities Lending Trust is well-positioned to navigate the ever-changing market dynamics, identifying opportunities and mitigating risks to optimize returns for its investors. The company's securities lending trust is a testament to its innovative approach to investment management, providing investors with an additional avenue to generate returns through the lending of securities. By combining its expertise in asset management with a passion for delivering exceptional investment experiences, State Street Navigator Securities Lending Trust has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, institutional investors, or financial advisors. Through its commitment to excellence and customer satisfaction, the company continues to build long-term relationships with its clients, founded on trust, integrity, and a shared vision for wealth creation and management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — State Street Navigator Securities Lending Trust
What type of mutual fund is State Street Navigator Securities Lending Trust?
State Street Navigator Securities Lending Trust is a SEC-registered Equity fund, with $267M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, State Street Navigator Securities Lending Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are State Street Navigator Securities Lending Trust's assets under management (AUM)?
State Street Navigator Securities Lending Trust has $267M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are State Street Navigator Securities Lending Trust's top holdings?
According to State Street Navigator Securities Lending Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
JPMorgan Chase & Co.,
JPMorgan Chase & Co.,
JPMorgan Chase & Co.
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is State Street Navigator Securities Lending Trust's expense ratio?
Expense ratio data for State Street Navigator Securities Lending Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find State Street Navigator Securities Lending Trust's SEC filings?
State Street Navigator Securities Lending Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001011008.
You can access all of State Street Navigator Securities Lending Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001011008).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is State Street Navigator Securities Lending Trust's holdings data on StockSifting?
Holdings data for State Street Navigator Securities Lending Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.