As of the latest SEC filings, STATE STREET BANK AND TRUST COMPANY (STBK) is held by 2,354 institutional funds. The largest fund shareholder is Disciplined Value Mid Cap Fund (JVMAX), holding an estimated $547,099,851.62 in market value, representing 2.50% of its portfolio.
Funds holding STATE STREET BANK AND TRUST COMPANY (STBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 2.50% | $547,099,851.62 | 547,099,852 | Mar 31, 2026 | May 29, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 3.06% | $519,832,561.16 | 519,832,561 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 54.44% | $328,592,791.71 | 328,592,792 | Mar 31, 2026 | May 29, 2026 |
|
-
Cascade Private Capital Fund
|
CEF | Independent / Boutique | 3.66% | $196,252,207.69 | 196,252,208 | Mar 31, 2026 | May 22, 2026 |
|
-
John Hancock GA Mortgage Trust
|
CEF | John Hancock | 5.89% | $155,142,863.05 | 155,142,863 | Mar 31, 2026 | May 29, 2026 |
|
NHMAX
Nuveen High Yield Municipal Bond Fund
|
MF | Nuveen | 1.17% | $144,750,000.00 | 144,750,000 | Mar 31, 2026 | May 28, 2026 |
|
NVHAX
Nuveen Short Duration High Yield Municipal Bond Fund
|
MF | Nuveen | 2.16% | $138,600,000.00 | 138,600,000 | Mar 31, 2026 | May 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 7.24% | $123,093,482.87 | 123,093,483 | Feb 28, 2026 | Apr 28, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 0.84% | $115,014,214.00 | 115,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 0.81% | $111,012,243.30 | 111,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 2.13% | $100,000,000.00 | 100,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ATHWX
Heritage Fund
|
MF | American Century | 1.86% | $99,990,000.00 | 99,990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Manulife GA Trust
|
CEF | Independent / Boutique | 92.17% | $92,409,062.01 | 92,409,062 | Mar 31, 2026 | May 29, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 1.36% | $85,586,000.00 | 85,586,000 | Mar 31, 2026 | May 29, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 1.83% | $82,161,000.00 | 82,161,000 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 2.41% | $76,643,000.00 | 76,643,000 | Mar 31, 2026 | May 29, 2026 |
|
NSBAX
Nuveen Dividend Growth Fund
|
MF | Nuveen | 1.08% | $70,575,000.00 | 70,575,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 1.64% | $64,707,000.00 | 64,707,000 | Mar 31, 2026 | May 29, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 4.47% | $60,550,000.00 | 60,550,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TBILX
Nuveen Bond Index Fund
|
MF | TIAA / Nuveen | 0.23% | $50,044,000.00 | 50,044,000 | Mar 31, 2026 | May 28, 2026 |
|
TICRX
Nuveen Large Cap Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.76% | $49,330,000.00 | 49,330,000 | Apr 30, 2026 | Jun 24, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.95% | $47,919,000.00 | 47,919,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.79% | $44,083,000.00 | 44,083,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 4.78% | $43,627,595.89 | 43,627,596 | Feb 28, 2026 | Apr 28, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 1.68% | $43,256,000.00 | 43,256,000 | Mar 31, 2026 | May 28, 2026 |
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