State Street Navigator Securities Lending Trust
CIK: 0001011008
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. Since 2026-05-10 | — | RA |
1.50%
|
$4.00 | 4,000,000 |
| 2 | JPM JPMorgan Chase & Co. Since 2026-05-10 | — | RA |
7.50%
|
$20.00 | 20,000,000 |
| 3 | JPM JPMorgan Chase & Co. Since 2026-05-10 | — | RA |
1.13%
|
$3.00 | 3,000,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | — | RA |
1.88%
|
$5.00 | 5,000,000 |