State Street Aggregate Bond Index Portfolio - Charts and Resources

Data discoverability for State Street Aggregate Bond Index Portfolio updated as of 2025-08-28.
2025-08-28

Quick Answer

What is State Street Aggregate Bond Index Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameState Street Aggregate Bond Index Portfolio
Fund LEI549300CYRPLDVB2ZTF93
Fund FIGISearch FIGI
Fund ID
S000046031

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$10,539,461
Number of Holdings
36
Asset Types
1
Average Position Size
$292,763

Asset Distribution

AUTO
100.0%
Filing Date
Aug 28, 2025
Report Date
Dec 31, 2025

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2023-12025-08-28$1,003,4852025-12-31
BMWLT 2024-12025-08-28$654,4472025-12-31
FORDR 2024-B2025-08-28$529,8692025-12-31
BLAST 2024-32025-08-28$510,2242025-12-31
EART 2025-12025-08-28$508,9892025-12-31
FORDL 2025-A2025-08-28$503,8012025-12-31
SDART 2024-42025-08-28$502,7142025-12-31
HAROT 2024-42025-08-28$502,1592025-12-31
NAROT 2023-A2025-08-28$403,2522025-12-31
TAOT 2024-C2025-08-28$353,2702025-12-31
HAROT 2024-32025-08-28$305,2532025-12-31
VALET 2023-22025-08-28$304,5942025-12-31
HART 2024-A2025-08-28$302,7032025-12-31
BMWOT 2025-A2025-08-28$302,1372025-12-31
CRVNA 2025-P12025-08-28$301,3592025-12-31
HART 2025-A2025-08-28$278,4052025-12-31
SDART 2025-22025-08-28$264,8672025-12-31
SDART 2022-42025-08-28$251,0062025-12-31
WOLS 2025-A2025-08-28$250,8932025-12-31
GMALT 2025-22025-08-28$232,4762025-12-31
MBALT 2024-B2025-08-28$209,8912025-12-31
FORDR 2024-A2025-08-28$209,0232025-12-31
DRIVE AUTO RECEIVABLES TRUST 2025-12025-08-28$201,0842025-12-31
WOART 2024-C2025-08-28$188,5322025-12-31
NALT 2025-A2025-08-28$182,6842025-12-31
TAOT 2024-B2025-08-28$182,4642025-12-31
VWALT 2025-A2025-08-28$176,1592025-12-31
MBART 2025-12025-08-28$151,8032025-12-31
HAROT 2025-22025-08-28$114,2132025-12-31
HART 2025-B2025-08-28$110,7332025-12-31
GMCAR 2025-12025-08-28$100,8982025-12-31
MBALT 2025-A2025-08-28$95,8022025-12-31
GMCAR 2024-42025-08-28$92,2802025-12-31
TAOT 2025-B2025-08-28$88,5832025-12-31
GMALT 2024-22025-08-28$85,9582025-12-31
GMCAR 2025-22025-08-28$83,4512025-12-31
DealTranchesTotal Value
CARMX 2023-1
2025-12-31		$1,003,485
BMWLT 2024-1
2025-12-31		$654,447
FORDR 2024-B
2025-12-31		$529,869
BLAST 2024-3
2025-12-31		$510,224
EART 2025-1
2025-12-31		$508,989
FORDL 2025-A
2025-12-31		$503,801
SDART 2024-4
2025-12-31		$502,714
HAROT 2024-4
2025-12-31		$502,159
NAROT 2023-A
2025-12-31		$403,252
TAOT 2024-C
2025-12-31		$353,270
HAROT 2024-3
2025-12-31		$305,253
VALET 2023-2
2025-12-31		$304,594
HART 2024-A
2025-12-31		$302,703
BMWOT 2025-A
2025-12-31		$302,137
CRVNA 2025-P1
2025-12-31		$301,359
HART 2025-A
2025-12-31		$278,405
SDART 2025-2
2025-12-31		$264,867
SDART 2022-4
2025-12-31		$251,006
WOLS 2025-A
2025-12-31		$250,893
GMALT 2025-2
2025-12-31		$232,476
MBALT 2024-B
2025-12-31		$209,891
FORDR 2024-A
2025-12-31		$209,023
DRIVE AUTO RECEIVABLES TRUST 2025-1
2025-12-31		$201,084
WOART 2024-C
2025-12-31		$188,532
NALT 2025-A
2025-12-31		$182,684
TAOT 2024-B
2025-12-31		$182,464
VWALT 2025-A
2025-12-31		$176,159
MBART 2025-1
2025-12-31		$151,803
HAROT 2025-2
2025-12-31		$114,213
HART 2025-B
2025-12-31		$110,733
GMCAR 2025-1
2025-12-31		$100,898
MBALT 2025-A
2025-12-31		$95,802
GMCAR 2024-4
2025-12-31		$92,280
TAOT 2025-B
2025-12-31		$88,583
GMALT 2024-2
2025-12-31		$85,958
GMCAR 2025-2
2025-12-31		$83,451
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300CYRPLDVB2ZTF93
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "State Street Aggregate Bond Index Portfolio",
  "fund_lei": "549300CYRPLDVB2ZTF93",
  "total_holdings": 36,
  "total_value": 10539461.170000002,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-08-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.