State Street SPDR Portfolio Short Term Corporate Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $58.05M | 4.00% | 1,930,419 NS | $1.45B | FIGI |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.56M | 1.78% | 1,116,059 NS | $1.88B | FIGI |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | — | $22.17M | 8.86% | 737,296 NS | $250.24M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $15.99M | 0.89% | 531,885 NS | $1.79B | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $10.83M | 6.91% | 360,062 NS | $156.75M | FIGI |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.48M | 0.25% | 281,952 NS | $3.33B | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $8.37M | 7.13% | 278,360 NS | $117.40M | FIGI |
| TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust | — | $8.19M | 8.00% | 272,428 NS | $102.37M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $5.86M | 11.89% | 195,041 NS | $49.32M | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $3.67M | 6.24% | 121,896 NS | $58.79M | FIGI |