Fund profile
Tickers
SPIB
Fund manager
Total assets
$8.08 bn
Liabilities
$556.24 mm
Net assets
$7.52 bn
Number of holdings
4.56 k
SPIB stock data
Top 200 of 4559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 379.13 mm | 379.13 mm shares | 5.04 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 39.72 mm | 39.70 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Ford Motor Credit Co LLC | 23.19 mm | 21.76 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC | 14.48 mm | 13.86 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.39 mm | 14.19 mm principal | 0.19 | Debt | Long | UK |
JPMorgan Chase & Co | 12.63 mm | 12.21 mm principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 11.77 mm | 10.93 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 11.33 mm | 11.64 mm principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 11.05 mm | 12.62 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 10.77 mm | 11.25 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 10.67 mm | 10.45 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 10.57 mm | 9.87 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 10.36 mm | 12.03 mm principal | 0.14 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.31 mm | 11.55 mm principal | 0.14 | Debt | Long | USA |
Citigroup Inc | 9.80 mm | 11.00 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 9.72 mm | 9.92 mm principal | 0.13 | Debt | Long | USA |
AAPL Apple Inc | 9.67 mm | 10.13 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley Bank NA | 9.66 mm | 9.67 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 9.18 mm | 9.67 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 8.91 mm | 9.73 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 8.85 mm | 9.96 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 8.62 mm | 9.16 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 8.24 mm | 8.24 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.95 mm | 7.50 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 7.93 mm | 8.60 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 7.87 mm | 8.01 mm principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 7.86 mm | 8.32 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.84 mm | 8.15 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley Bank NA | 7.82 mm | 7.75 mm principal | 0.10 | Debt | Long | USA |
HCA Inc | 7.81 mm | 8.61 mm principal | 0.10 | Debt | Long | USA |
Western Midstream Operating LP | 7.78 mm | 8.31 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 7.66 mm | 8.00 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 7.58 mm | 7.72 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 7.54 mm | 7.62 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 7.50 mm | 7.44 mm principal | 0.10 | Debt | Long | UK |
ABBV Abbvie Inc | 7.49 mm | 8.01 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings Inc | 7.28 mm | 7.95 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 7.23 mm | 8.14 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Co. | 7.23 mm | 7.61 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 7.20 mm | 7.06 mm principal | 0.10 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 7.18 mm | 5.96 mm principal | 0.10 | Debt | Long | Netherlands |
Bank of America Corp | 7.17 mm | 6.95 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 7.12 mm | 8.33 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.11 mm | 6.93 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.06 mm | 8.48 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 7.06 mm | 7.20 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 6.99 mm | 7.17 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 6.96 mm | 7.50 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 6.95 mm | 6.94 mm principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 6.95 mm | 6.83 mm principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.78 mm | 8.04 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 6.73 mm | 6.81 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase Bank NA | 6.71 mm | 6.65 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 6.58 mm | 6.77 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 6.57 mm | 6.55 mm principal | 0.09 | Debt | Long | USA |
Bank of Nova Scotia/The | 6.40 mm | 6.29 mm principal | 0.09 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.40 mm | 7.35 mm principal | 0.09 | Debt | Long | Ireland |
JPMorgan Chase & Co | 6.29 mm | 7.15 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.28 mm | 6.49 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 6.27 mm | 6.77 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 6.24 mm | 7.40 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.23 mm | 6.32 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 6.16 mm | 6.07 mm principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 6.14 mm | 6.25 mm principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 6.09 mm | 6.21 mm principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 6.06 mm | 5.83 mm principal | 0.08 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 6.06 mm | 6.71 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.04 mm | 6.24 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo Bank NA | 6.00 mm | 5.93 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.94 mm | 6.00 mm principal | 0.08 | Debt | Long | USA |
CARR Carrier Global Corp | 5.92 mm | 6.62 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 5.91 mm | 6.08 mm principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.90 mm | 5.95 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 5.87 mm | 6.15 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 5.87 mm | 6.63 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 5.85 mm | 5.76 mm principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 5.84 mm | 6.09 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 5.84 mm | 6.06 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 5.83 mm | 5.95 mm principal | 0.08 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.79 mm | 5.79 mm principal | 0.08 | Debt | Long | Singapore |
JPMorgan Chase & Co | 5.77 mm | 6.66 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 5.76 mm | 5.88 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 5.74 mm | 5.99 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.73 mm | 6.52 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 5.69 mm | 5.92 mm principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Co. | 5.67 mm | 5.92 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.66 mm | 6.19 mm principal | 0.08 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.65 mm | 6.10 mm principal | 0.08 | Debt | Long | Ireland |
T AT&T, Inc. | 5.64 mm | 6.34 mm principal | 0.08 | Debt | Long | USA |
General Motors Financial Co Inc | 5.63 mm | 5.50 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 5.62 mm | 5.79 mm principal | 0.07 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 5.60 mm | 5.74 mm principal | 0.07 | Debt | Long | XX |
Sprint Capital Corp | 5.58 mm | 4.52 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 5.51 mm | 5.48 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.50 mm | 6.40 mm principal | 0.07 | Debt | Long | USA |
PM Philip Morris International Inc | 5.48 mm | 5.47 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.48 mm | 5.63 mm principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.48 mm | 6.40 mm principal | 0.07 | Debt | Long | USA |
CVX Chevron Corp. | 5.48 mm | 6.18 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.44 mm | 5.24 mm principal | 0.07 | Debt | Long | UK |
Bank of America Corp | 5.43 mm | 5.50 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 5.42 mm | 6.42 mm principal | 0.07 | Debt | Long | USA |
Cigna Holding Co | 5.41 mm | 5.45 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 5.40 mm | 5.66 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.40 mm | 5.89 mm principal | 0.07 | Debt | Long | UK |
Medtronic Global Holdings SCA | 5.38 mm | 5.40 mm principal | 0.07 | Debt | Long | Luxembourg |
Warnermedia Holdings Inc | 5.37 mm | 5.66 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 5.37 mm | 5.60 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 5.36 mm | 5.86 mm principal | 0.07 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 5.36 mm | 5.22 mm principal | 0.07 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.32 mm | 5.51 mm principal | 0.07 | Debt | Long | Japan |
Sabine Pass Liquefaction LLC | 5.29 mm | 5.41 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.28 mm | 5.40 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 5.27 mm | 5.03 mm principal | 0.07 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.21 mm | 5.17 mm principal | 0.07 | Debt | Long | Singapore |
PNC PNC Financial Services Group Inc | 5.20 mm | 5.10 mm principal | 0.07 | Debt | Long | USA |
NFLX Netflix Inc. | 5.20 mm | 4.92 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 5.17 mm | 5.91 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 5.17 mm | 5.52 mm principal | 0.07 | Debt | Long | USA |
Walt Disney Co | 5.17 mm | 5.26 mm principal | 0.07 | Debt | Long | USA |
PEP PepsiCo Inc | 5.15 mm | 4.58 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 5.14 mm | 5.72 mm principal | 0.07 | Debt | Long | USA |
BA Boeing Co. | 5.14 mm | 5.16 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 5.12 mm | 5.40 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 5.10 mm | 5.27 mm principal | 0.07 | Debt | Long | USA |
TRGP Targa Resources Corp | 5.09 mm | 4.83 mm principal | 0.07 | Debt | Long | USA |
HCA Inc | 5.09 mm | 5.04 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 5.08 mm | 5.91 mm principal | 0.07 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 5.08 mm | 5.20 mm principal | 0.07 | Debt | Long | USA |
Bank of Montreal | 5.07 mm | 5.00 mm principal | 0.07 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.06 mm | 5.54 mm principal | 0.07 | Debt | Long | Ireland |
CVX Chevron Corp. | 5.05 mm | 5.22 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 5.05 mm | 5.29 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.04 mm | 6.13 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.03 mm | 4.92 mm principal | 0.07 | Debt | Long | USA |
HON Honeywell International Inc | 4.99 mm | 4.98 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 4.99 mm | 5.30 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 4.98 mm | 4.98 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 4.98 mm | 4.59 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.97 mm | 5.92 mm principal | 0.07 | Debt | Long | USA |
Dell International LLC / EMC Corp | 4.95 mm | 4.84 mm principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.94 mm | 5.21 mm principal | 0.07 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.91 mm | 4.65 mm principal | 0.07 | Debt | Long | Japan |
INTC Intel Corp. | 4.90 mm | 4.69 mm principal | 0.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 4.90 mm | 5.46 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 4.89 mm | 4.99 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 4.88 mm | 4.99 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 4.88 mm | 5.00 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 4.87 mm | 5.01 mm principal | 0.06 | Debt | Long | USA |
BCS Barclays plc | 4.85 mm | 4.91 mm principal | 0.06 | Debt | Long | UK |
British Telecommunications PLC | 4.82 mm | 3.90 mm principal | 0.06 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 4.81 mm | 4.81 mm principal | 0.06 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 4.80 mm | 5.02 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 4.79 mm | 5.20 mm principal | 0.06 | Debt | Long | USA |
CVS CVS Health Corp | 4.77 mm | 4.75 mm principal | 0.06 | Debt | Long | USA |
CVS CVS Health Corp | 4.75 mm | 4.84 mm principal | 0.06 | Debt | Long | USA |
IBM International Business Machines Corp. | 4.69 mm | 4.92 mm principal | 0.06 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.68 mm | 4.80 mm principal | 0.06 | Debt | Long | Japan |
Morgan Stanley | 4.68 mm | 4.69 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 4.67 mm | 4.58 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 4.65 mm | 4.27 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.60 mm | 4.75 mm principal | 0.06 | Debt | Long | UK |
HSBC HSBC Holdings plc | 4.60 mm | 4.74 mm principal | 0.06 | Debt | Long | UK |
Wells Fargo & Co | 4.58 mm | 4.61 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 4.57 mm | 4.58 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 4.57 mm | 4.64 mm principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.55 mm | 4.72 mm principal | 0.06 | Debt | Long | USA |
Citigroup Inc | 4.53 mm | 4.36 mm principal | 0.06 | Debt | Long | USA |
BAX Baxter International Inc. | 4.53 mm | 5.05 mm principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 4.52 mm | 4.58 mm principal | 0.06 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.49 mm | 4.46 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 4.48 mm | 4.64 mm principal | 0.06 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.48 mm | 5.19 mm principal | 0.06 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 4.46 mm | 4.47 mm principal | 0.06 | Debt | Long | Singapore |
Citibank NA | 4.46 mm | 4.38 mm principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 4.45 mm | 5.20 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.44 mm | 4.67 mm principal | 0.06 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 4.43 mm | 4.48 mm principal | 0.06 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 4.43 mm | 4.60 mm principal | 0.06 | Debt | Long | USA |
PFE Pfizer Inc. | 4.43 mm | 4.61 mm principal | 0.06 | Debt | Long | USA |
EMR Emerson Electric Co. | 4.42 mm | 4.87 mm principal | 0.06 | Debt | Long | USA |
WMT Walmart Inc | 4.42 mm | 4.47 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 4.42 mm | 5.41 mm principal | 0.06 | Debt | Long | USA |
WMT Walmart Inc | 4.42 mm | 4.43 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 4.41 mm | 4.58 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 4.41 mm | 4.58 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.40 mm | 4.63 mm principal | 0.06 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.40 mm | 4.07 mm principal | 0.06 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 4.40 mm | 4.57 mm principal | 0.06 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 4.39 mm | 4.70 mm principal | 0.06 | Debt | Long | UK |
VZ Verizon Communications Inc | 4.38 mm | 5.08 mm principal | 0.06 | Debt | Long | USA |
Orange SA | 4.36 mm | 3.53 mm principal | 0.06 | Debt | Long | France |
Bank of America Corp | 4.36 mm | 5.33 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 4.34 mm | 4.35 mm principal | 0.06 | Debt | Long | USA |
SCHYF Sands China Ltd | 4.34 mm | 4.40 mm principal | 0.06 | Debt | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 4.33 mm | 4.54 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 4.33 mm | 4.02 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.32 mm | 4.39 mm principal | 0.06 | Debt | Long | UK |
C Citigroup Inc | 4.32 mm | 4.45 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 4.32 mm | 4.54 mm principal | 0.06 | Debt | Long | USA |