Fund profile
Tickers
SPAB
Fund manager
Total assets
$8.11 bn
Liabilities
$443.67 mm
Net assets
$7.66 bn
Number of holdings
7.25 k
SPAB stock data
Top 200 of 7249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 225.39 mm | 225.39 mm shares | 2.94 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 179.21 mm | 179.14 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 44.53 mm | 41.57 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 42.58 mm | 41.60 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 36.76 mm | 38.47 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 33.80 mm | 34.10 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 31.04 mm | 31.06 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 30.81 mm | 34.90 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 30.74 mm | 30.85 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 30.72 mm | 30.41 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 29.83 mm | 29.73 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 27.55 mm | 36.10 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 27.14 mm | 27.44 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.99 mm | 26.70 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.66 mm | 27.76 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.56 mm | 25.97 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.52 mm | 26.07 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 26.35 mm | 26.11 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 25.87 mm | 25.58 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 25.63 mm | 27.69 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 25.62 mm | 24.38 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 25.56 mm | 24.15 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 25.50 mm | 26.28 mm principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 25.39 mm | 30.92 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 25.37 mm | 27.97 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 24.93 mm | 25.32 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 24.88 mm | 26.84 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.60 mm | 28.60 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.57 mm | 24.60 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.44 mm | 24.55 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.31 mm | 23.55 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 24.29 mm | 29.65 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 24.27 mm | 23.25 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.26 mm | 26.45 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.24 mm | 26.45 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.18 mm | 24.22 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 24.04 mm | 24.26 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 23.96 mm | 25.55 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 23.71 mm | 28.40 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 23.64 mm | 23.85 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 23.40 mm | 23.58 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 23.36 mm | 23.25 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 23.00 mm | 25.75 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 22.98 mm | 24.79 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 22.83 mm | 25.30 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 22.60 mm | 23.10 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.55 mm | 24.30 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.49 mm | 20.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.48 mm | 23.29 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.43 mm | 22.30 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.41 mm | 22.43 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.31 mm | 26.01 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.27 mm | 22.30 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 22.24 mm | 22.29 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 21.91 mm | 21.45 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 21.56 mm | 21.90 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 21.19 mm | 22.18 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 21.16 mm | 21.10 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 20.95 mm | 21.75 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.82 mm | 22.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.65 mm | 23.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.65 mm | 19.80 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.44 mm | 21.03 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.36 mm | 20.25 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 20.34 mm | 20.56 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 19.75 mm | 19.55 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 19.18 mm | 19.70 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 19.08 mm | 19.50 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 18.81 mm | 22.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.79 mm | 23.15 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 18.74 mm | 18.90 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 18.65 mm | 18.41 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 18.49 mm | 18.60 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 18.42 mm | 19.50 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 18.26 mm | 18.10 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 18.18 mm | 22.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.12 mm | 20.20 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 18.07 mm | 17.90 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 17.91 mm | 19.05 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.83 mm | 20.23 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.77 mm | 17.65 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.76 mm | 17.50 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.59 mm | 17.50 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.51 mm | 17.95 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.46 mm | 18.83 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 17.29 mm | 20.78 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.25 mm | 17.60 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 17.10 mm | 17.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 17.09 mm | 16.86 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 17.00 mm | 24.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.90 mm | 17.60 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.86 mm | 17.28 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 16.83 mm | 20.56 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 16.76 mm | 16.65 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.73 mm | 16.65 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.71 mm | 16.45 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.62 mm | 18.95 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.39 mm | 17.72 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 16.29 mm | 16.19 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 16.08 mm | 16.25 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.93 mm | 17.25 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 15.87 mm | 18.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.82 mm | 15.76 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 15.79 mm | 16.69 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.73 mm | 18.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.73 mm | 15.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 15.59 mm | 15.73 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 15.57 mm | 19.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.49 mm | 18.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.49 mm | 16.10 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 15.46 mm | 18.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.39 mm | 15.48 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 15.21 mm | 15.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.20 mm | 15.90 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.16 mm | 15.40 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 15.15 mm | 18.15 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.92 mm | 16.15 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.89 mm | 15.44 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.73 mm | 14.95 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 14.65 mm | 17.88 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 14.54 mm | 17.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.54 mm | 14.54 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 14.39 mm | 14.54 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.29 mm | 15.60 mm principal | 0.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.25 mm | 16.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.20 mm | 14.53 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 14.15 mm | 13.94 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.11 mm | 19.72 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 14.09 mm | 14.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 14.00 mm | 16.90 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.99 mm | 15.75 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 13.93 mm | 14.44 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 13.82 mm | 16.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.78 mm | 13.80 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 13.76 mm | 16.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.64 mm | 16.02 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.64 mm | 13.95 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 13.48 mm | 15.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.36 mm | 16.38 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 13.30 mm | 16.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 13.21 mm | 15.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 13.19 mm | 15.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.13 mm | 13.71 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 13.12 mm | 15.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.08 mm | 18.05 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 13.02 mm | 16.32 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 12.98 mm | 12.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.93 mm | 13.61 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 12.89 mm | 15.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.85 mm | 13.30 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.78 mm | 13.30 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 12.77 mm | 12.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.73 mm | 14.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.61 mm | 13.25 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.55 mm | 15.51 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.53 mm | 14.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 12.49 mm | 14.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.44 mm | 13.40 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 12.44 mm | 14.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.25 mm | 15.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.14 mm | 13.62 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 12.07 mm | 12.88 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae | 12.05 mm | 11.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.04 mm | 14.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.00 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.96 mm | 12.09 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.74 mm | 16.90 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 11.72 mm | 13.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.56 mm | 13.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.46 mm | 15.92 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.42 mm | 17.96 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.41 mm | 17.43 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.40 mm | 17.99 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.32 mm | 11.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.27 mm | 12.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.22 mm | 13.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.20 mm | 13.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.14 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 11.12 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 11.06 mm | 12.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.04 mm | 12.35 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 10.99 mm | 12.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.97 mm | 12.33 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.94 mm | 11.70 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.90 mm | 11.42 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 10.89 mm | 10.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.83 mm | 13.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 10.75 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.69 mm | 16.09 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.69 mm | 11.30 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.66 mm | 10.92 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.61 mm | 12.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.56 mm | 10.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.42 mm | 11.13 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.31 mm | 10.64 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 10.29 mm | 11.74 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.21 mm | 11.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.19 mm | 12.79 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 10.13 mm | 12.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.96 mm | 10.50 mm principal | 0.13 | Debt | Long | USA |