State Street Diversified Income Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Net Assets
$19,575,539
Holdings
299
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 299
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Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 2,349,481 | $2,349,481 | 12.00% | Long | STIV | |
|
SPDR Blackstone Senior Loan ETF
|
78467V608 | 14,000 | $572,600 | 2.93% | Long | EC | |
|
SPDR Bloomberg Convertible Securities ETF
|
78464A359 | 8,850 | $569,409 | 2.91% | Long | EC | |
|
UMBS, TBA
|
01F020612 | 675,000 | $549,288 | 2.81% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022618 | 525,000 | $444,047 | 2.27% | Long | ABS-MBS | |
|
SPDR Bloomberg Emerging Markets Local Bond ETF
|
78464A391 | 19,100 | $392,696 | 2.01% | Long | EC | |
|
SPDR ICE Preferred Securities ETF
|
78464A292 | 10,850 | $356,097 | 1.82% | Long | EC | |
|
UMBS, TBA
|
01F030611 | 350,000 | $306,896 | 1.57% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020414 | 300,000 | $266,899 | 1.36% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022410 | 250,000 | $228,874 | 1.17% | Long | ABS-MBS | |
|
CarMax Auto Owner Trust
|
14315PAF2 | 200,000 | $195,706 | 1.00% | Long | ABS-O | |
|
OMAN GOV INTERNTL BOND
|
000000000 | 200,000 | $193,038 | 0.99% | Long | DBT | |
|
HUNGARY
|
445545AP1 | 200,000 | $191,474 | 0.98% | Long | DBT | |
|
UMBS, TBA
|
01F040610 | 200,000 | $187,475 | 0.96% | Long | ABS-MBS | |
|
REPUBLIC OF TURKEY
|
900123CX6 | 200,000 | $186,462 | 0.95% | Long | DBT | |
|
UMBS, TBA
|
01F032617 | 200,000 | $181,550 | 0.93% | Long | ABS-MBS | |
|
ROMANIA
|
77586RAK6 | 200,000 | $177,108 | 0.90% | Long | DBT | |
|
KINGDOM OF BAHRAIN
|
05675M2J2 | 200,000 | $172,692 | 0.88% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CE8 | 200,000 | $168,204 | 0.86% | Long | DBT | |
|
REPUBLIC OF NIGERIA
|
000000000 | 200,000 | $154,272 | 0.79% | Long | DBT | |
|
Foursight Capital Automobile Receivables Trust
|
35105WAJ8 | 160,000 | $151,348 | 0.77% | Long | ABS-O | |
|
KAZMUNAYGAS NATIONAL CO
|
000000000 | 200,000 | $148,998 | 0.76% | Long | DBT | |
|
Citibank Credit Card Issuance Trust
|
17305EGE9 | 150,000 | $147,391 | 0.75% | Long | ABS-O | |
|
REPUBLIC OF SOUTH AFRICA
|
836205BB9 | 200,000 | $146,834 | 0.75% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325DZ5 | 200,000 | $145,398 | 0.74% | Long | DBT | |
|
Government National Mortgage Association
|
21H040616 | 150,000 | $141,788 | 0.72% | Long | ABS-MBS | |
|
ARAB REPUBLIC OF EGYPT
|
03846JAB6 | 200,000 | $139,036 | 0.71% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 150,000 | $115,914 | 0.59% | Long | DBT | |
|
Government National Mortgage Association
|
21H030617 | 125,000 | $111,076 | 0.57% | Long | ABS-MBS | |
|
Republic of Panama
|
698299AW4 | 100,000 | $104,678 | 0.53% | Long | DBT | |
|
Citigroup Inc
|
172967JT9 | 100,000 | $98,158 | 0.50% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
000000000 | 100,000 | $97,228 | 0.50% | Long | DBT | |
|
UMBS, TBA
|
01F042616 | 100,000 | $96,255 | 0.49% | Long | ABS-MBS | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 100,000 | $94,277 | 0.48% | Long | DBT | |
|
ABBVIE INC
|
00287YCY3 | 100,000 | $93,483 | 0.48% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VAP5 | 100,000 | $92,909 | 0.47% | Long | DBT | |
|
Morgan Stanley Capital I Trust
|
61691EAZ8 | 98,350 | $91,462 | 0.47% | Long | ABS-MBS | |
|
Petroleos Mexicanos
|
71654QCG5 | 100,000 | $91,273 | 0.47% | Long | DBT | |
|
GS Mortgage Securities Trust
|
36255NAX3 | 99,000 | $90,789 | 0.46% | Long | ABS-MBS | |
|
EMBECTA CORP
|
29082KAB1 | 100,000 | $90,236 | 0.46% | Long | DBT | |
|
KINGDOM OF JORDAN
|
418097AL5 | 100,000 | $89,451 | 0.46% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
035198AD2 | 100,000 | $87,981 | 0.45% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B77 | 100,000 | $86,840 | 0.44% | Long | DBT | |
|
Republic of Paraguay
|
699149AH3 | 100,000 | $86,500 | 0.44% | Long | DBT | |
|
Government National Mortgage Association
|
21H022614 | 100,000 | $86,375 | 0.44% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020618 | 100,000 | $83,572 | 0.43% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032613 | 90,000 | $82,532 | 0.42% | Long | ABS-MBS | |
|
BENCHMARK Mortgage Trust
|
08163MAE7 | 100,000 | $82,303 | 0.42% | Long | ABS-MBS | |
|
REPUBLIC OF UZBEKISTAN
|
91822Q2E6 | 100,000 | $81,989 | 0.42% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 100,000 | $81,493 | 0.42% | Long | DBT |
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