State Street SPDR Portfolio Long Term Treasury ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $314.81M | 9.38% | 11,969,909 NS | $3.36B | FIGI |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $296.49M | 9.40% | 11,273,549 NS | $3.15B | FIGI |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $292.21M | 8.17% | 11,110,537 NS | $3.58B | FIGI |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $258.84M | 9.42% | 9,841,981 NS | $2.75B | FIGI |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $203.07M | 9.44% | 7,721,416 NS | $2.15B | FIGI |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $148.90M | 9.47% | 5,661,478 NS | $1.57B | FIGI |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $119.09M | 3.58% | 4,528,168 NS | $3.33B | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $97.72M | 5.06% | 3,715,420 NS | $1.93B | FIGI |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.80M | 9.52% | 2,007,459 NS | $554.59M | FIGI |
| State Street(R) Fixed Income Sector Rotation … SSGA Active Trust | FISR | $30.97M | 6.79% | 1,177,539 NS | $455.86M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.82M | 2.03% | 791,657 NS | $1.02B | FIGI |
| LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.09M | 1.95% | 421,743 NS | $567.92M | FIGI |
| State Street(R)Income Allocation ETF SSGA Active Trust | INKM | $8.64M | 12.58% | 328,602 NS | $68.68M | FIGI |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.96M | 9.60% | 264,498 NS | $72.49M | FIGI |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.95M | 2.02% | 226,110 NS | $294.41M | FIGI |
| State Street(R) Global Allocation ETF SSGA Active Trust | GAL | $5.76M | 2.00% | 218,994 NS | $287.86M | FIGI |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | — | $3.00M | 10.23% | 114,000 NS | $29.30M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.50M | 4.71% | 57,190 NS | $31.92M | FIGI |
| Timber Point Alternative Income Fund 360 Funds | — | $657.5K | 2.45% | 25,000 NS | $26.84M | FIGI |