1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216582 | SSFJX | NOT_LISTED | not exchange-listed | — |
| C000216583 | SSFKX | NOT_LISTED | not exchange-listed | — |
| C000232300 | SSFPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 1,467,853.46 NS |
| 39.492% |
| US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 352,453.21 NS | $207.68M | 37.447% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 217,978.64 NS | $71.47M | 12.887% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 2,007,459 NS | $52.80M | 9.520% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 1,914,182.07 NS | $1.91M | 0.345% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($552.87M), not of the fund’s net assets ($554.59M). The two differ by cash, derivatives filed with no market value, and rounding.