State Street Aggregate Bond Index Portfolio - Charts and Resources
Data discoverability for State Street Aggregate Bond Index Portfolio updated as of 2025-05-28.
2025-05-28
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
$41,275,404Number of Holdings
114Asset Types
2Average Position Size
$362,065Asset Distribution
CMBS
77.5%AUTO
22.5%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2025-05-28 | A-3 | $2,613,664 | 2025-12-31 |  2 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-05-28 | A-3, B, A-4 | $1,449,363 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | A-5 | $1,326,923 | 2025-12-31 | |
| BANK5 2023-5YR3 | 2025-05-28 | A-2 | $1,190,182 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-05-28 | A-4, A-4 | $1,118,551 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | A-3 | $1,036,998 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $857,455 | 2025-12-31 | |
| JPMDB 2020-COR7 | 2025-05-28 | A-5 | $832,190 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-05-28 | A-4 | $733,452 | 2025-12-31 | 5 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-28 | A-4 | $728,693 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-05-28 | A-5 | $679,226 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-28 | A-5 | $618,578 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-05-28 | A-3 | $524,300 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-05-28 | A-3 | $523,725 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2025-C11 | 2025-05-28 | A-5 | $520,271 | 2025-12-31 | |
| BMO 2023-C5 | 2025-05-28 | A-5 | $520,032 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-05-28 | A-5 | $497,908 | 2025-12-31 | |
| JPMCC 2017-JP6 | 2025-05-28 | A-5 | $478,256 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-05-28 | A-3 | $454,540 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-28 | A-5 | $433,761 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-05-28 | A-4 | $428,412 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-28 | A-5 | $426,125 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-05-28 | A-4 | $422,698 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-05-28 | A-3 | $415,966 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-05-28 | A-5 | $410,756 | 2025-12-31 | |
| MSBAM 2017-C33 | 2025-05-28 | A-5 | $410,543 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-05-28 | A-5 | $397,160 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | A-4 | $389,858 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-05-28 | A-5 | $388,845 | 2025-12-31 | |
| DBJPM 2016-C3 | 2025-05-28 | A-5 | $388,845 | 2025-12-31 | |
| GSMS 2016-GS3 | 2025-05-28 | A-4, A‑4 | $388,052 | 2025-12-31 | |
| BMARK 2021-B24 | 2025-05-28 | A-5 | $368,697 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-05-28 | A-4 | $350,961 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-28 | A-5 | $313,514 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-05-28 | A-4 | $312,609 | 2025-12-31 | |
| MSC 2021-L5 | 2025-05-28 | A-4 | $308,406 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-05-28 | A-3 | $307,723 | 2025-12-31 | |
| WFCM 2021-C59 | 2025-05-28 | A-5 | $302,938 | 2025-12-31 | 2 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-28 | A-3 | $293,518 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMBB 2016-C1 | 2025-05-28 | B | $292,622 | 2025-12-31 | |
| WFCM 2017-C39 | 2025-05-28 | A-4 | $289,086 | 2025-12-31 | 7 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-28 | A-4 | $286,150 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-28 | A-5 | $265,898 | 2025-12-31 | |
| BANK 2021-BNK32 | 2025-05-28 | A-5 | $264,806 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-05-28 | A-4 | $257,327 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-05-28 | A-5 | $255,094 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2014-CCRE16 | 2025-05-28 | B | $245,589 | 2025-12-31 | |
| GSMS 2017-GS8 | 2025-05-28 | A-4 | $241,806 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-28 | A-4 | $241,746 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-05-28 | A-5 | $239,124 | 2025-12-31 | 1 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-05-28 | A-5 | $238,646 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-05-28 | A-5 | $216,099 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-05-28 | A-5 | $215,208 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-5 | $205,228 | 2025-12-31 | 10 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-05-28 | A-4 | $199,971 | 2025-12-31 | |
| JPMBB 2015-C30 | 2025-05-28 | A-5 | $198,089 | 2025-12-31 | |
| BBCMS 2023-C22 | 2025-05-28 | A-5 | $196,242 | 2025-12-31 | 4 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-05-28 | A-4 | $194,026 | 2025-12-31 | |
| MSC 2019-H7 | 2025-05-28 | A-4 | $187,056 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-28 | A-3 | $184,229 | 2025-12-31 | |
| WFCM 2019-C52 | 2025-05-28 | A-5 | $183,913 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-28 | A-5 | $182,853 | 2025-12-31 | 3 loan(s) in special servicing |
| CD 2019-CD8 | 2025-05-28 | A-4 | $181,707 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-05-28 | A-4 | $148,374 | 2025-12-31 | 4 loan(s) in special servicing |
| MSC 2018-L1 | 2025-05-28 | A-3 | $146,337 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-05-28 | A-4 | $143,504 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-05-28 | A-4 | $140,403 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-4 | $138,300 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | A-3 | $128,743 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-05-28 | A-5 | $126,152 | 2025-12-31 | 7 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-05-28 | A-5 | $116,567 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-28 | A-4 | $109,938 | 2025-12-31 | 5 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-05-28 | A-5 | $103,816 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $98,773 | 2025-12-31 | |
| BMARK 2018-B5 | 2025-05-28 | A-4 | $97,751 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-05-28 | A-3 | $96,563 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-05-28 | A-4 | $95,164 | 2025-12-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-05-28 | A-4 | $95,164 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-28 | A-4 | $93,872 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-05-28 | A-4 | $92,726 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-05-28 | A-3 | $92,103 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-05-28 | A-4 | $80,277 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-28 | A-3 | $68,635 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-05-28 | A-5 | $67,662 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-05-28 | A-4 | $48,987 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-05-28 | A-3 | $45,976 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2025-12-31 | A-3 | $2,613,664 |
| BANK 2017-BNK8 2025-12-31 | A-3, B, A-4 | $1,449,363 |
| BANK 2019-BNK21 2025-12-31 | A-5 | $1,326,923 |
| BANK5 2023-5YR3 2025-12-31 | A-2 | $1,190,182 |
| JPMDB 2018-C8 2025-12-31 | A-4, A-4 | $1,118,551 |
| WFCM 2024-5C1 2025-12-31 | A-3 | $1,036,998 |
| BBCMS 2024-5C29 2025-12-31 | A-3 | $857,455 |
| JPMDB 2020-COR7 2025-12-31 | A-5 | $832,190 |
| UBSCM 2018-C9 2025-12-31 | A-4 | $733,452 |
| BMARK 2018-B8 2025-12-31 | A-4 | $728,693 |
| BMARK 2020-B16 2025-12-31 | A-5 | $679,226 |
| MSC 2022-L8 2025-12-31 | A-5 | $618,578 |
| WFCM 2025-5C3 2025-12-31 | A-3 | $524,300 |
| BMO 2023-5C1 2025-12-31 | A-3 | $523,725 |
| BMO 2025-C11 2025-12-31 | A-5 | $520,271 |
| BMO 2023-C5 2025-12-31 | A-5 | $520,032 |
| WFCM 2015-NXS2 2025-12-31 | A-5 | $497,908 |
| JPMCC 2017-JP6 2025-12-31 | A-5 | $478,256 |
| BANK5 2023-5YR4 2025-12-31 | A-3 | $454,540 |
| BMARK 2021-B25 2025-12-31 | A-5 | $433,761 |
| BANK 2021-BNK37 2025-12-31 | A-4 | $428,412 |
| GSMS 2020-GSA2 2025-12-31 | A-5 | $426,125 |
| BANK 2020-BNK29 2025-12-31 | A-4 | $422,698 |
| BMARK 2024-V11 2025-12-31 | A-3 | $415,966 |
| BBCMS 2024-C24 2025-12-31 | A-5 | $410,756 |
| MSBAM 2017-C33 2025-12-31 | A-5 | $410,543 |
| BBCMS 2022-C14 2025-12-31 | A-5 | $397,160 |
| UBSCM 2018-C8 2025-12-31 | A-4 | $389,858 |
| DBJPM 2016-C1 2025-12-31 | A-5 | $388,845 |
| DBJPM 2016-C3 2025-12-31 | A-5 | $388,845 |
| GSMS 2016-GS3 2025-12-31 | A-4, A‑4 | $388,052 |
| BMARK 2021-B24 2025-12-31 | A-5 | $368,697 |
| CSAIL 2018-CX11 2025-12-31 | A-4 | $350,961 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $313,514 |
| BBCMS 2025-5C33 2025-12-31 | A-4 | $312,609 |
| MSC 2021-L5 2025-12-31 | A-4 | $308,406 |
| BMARK 2024-V9 2025-12-31 | A-3 | $307,723 |
| WFCM 2021-C59 2025-12-31 | A-5 | $302,938 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $293,518 |
| JPMBB 2016-C1 2025-12-31 | B | $292,622 |
| WFCM 2017-C39 2025-12-31 | A-4 | $289,086 |
| CD 2017-CD3 2025-12-31 | A-4 | $286,150 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $265,898 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $264,806 |
| BMARK 2023-B38 2025-12-31 | A-4 | $257,327 |
| BMARK 2021-B28 2025-12-31 | A-5 | $255,094 |
| COMM 2014-CCRE16 2025-12-31 | B | $245,589 |
| GSMS 2017-GS8 2025-12-31 | A-4 | $241,806 |
| WFCM 2017-C42 2025-12-31 | A-4 | $241,746 |
| BMARK 2023-B39 2025-12-31 | A-5 | $239,124 |
| CSAIL 2017-CX10 2025-12-31 | A-5 | $238,646 |
| BBCMS 2021-C9 2025-12-31 | A-5 | $216,099 |
| BBCMS 2020-C8 2025-12-31 | A-5 | $215,208 |
| BBCMS 2023-C19 2025-12-31 | A-5 | $205,228 |
| BANK 2021-BNK31 2025-12-31 | A-4 | $199,971 |
| JPMBB 2015-C30 2025-12-31 | A-5 | $198,089 |
| BBCMS 2023-C22 2025-12-31 | A-5 | $196,242 |
| WFRBS 2011-C5 2025-12-31 | A-4 | $194,026 |
| MSC 2019-H7 2025-12-31 | A-4 | $187,056 |
| BANK 2019-BNK24 2025-12-31 | A-3 | $184,229 |
| WFCM 2019-C52 2025-12-31 | A-5 | $183,913 |
| CSAIL 2019-C17 2025-12-31 | A-5 | $182,853 |
| CD 2019-CD8 2025-12-31 | A-4 | $181,707 |
| WFCM 2018-C47 2025-12-31 | A-4 | $148,374 |
| MSC 2018-L1 2025-12-31 | A-3 | $146,337 |
| BBCMS 2019-C3 2025-12-31 | A-4 | $143,504 |
| BANK 2018-BNK14 2025-12-31 | A-4 | $140,403 |
| GSMS 2019-GC42 2025-12-31 | A-4 | $138,300 |
| BMO 2024-5C8 2025-12-31 | A-3 | $128,743 |
| BMARK 2018-B2 2025-12-31 | A-5 | $126,152 |
| BBCMS 2025-C32 2025-12-31 | A-5 | $116,567 |
| BMARK 2019-B10 2025-12-31 | A-4 | $109,938 |
| BBCMS 2023-C20 2025-12-31 | A-5 | $103,816 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $98,773 |
| BMARK 2018-B5 2025-12-31 | A-4 | $97,751 |
| COMM 2018-COR3 2025-12-31 | A-3 | $96,563 |
| UBSCM 2019-C16 2025-12-31 | A-4 | $95,164 |
| UBSCM 2019-C17 2025-12-31 | A-4 | $95,164 |
| BANK 2019-BNK18 2025-12-31 | A-4 | $93,872 |
| WFCM 2019-C53 2025-12-31 | A-4 | $92,726 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $92,103 |
| BANK 2020-BNK28 2025-12-31 | A-4 | $80,277 |
| BBCMS 2024-5C31 2025-12-31 | A-3 | $68,635 |
| BMARK 2020-B18 2025-12-31 | A-5 | $67,662 |
| CSAIL 2018-C14 2025-12-31 | A-4 | $48,987 |
| BANK 2019-BNK20 2025-12-31 | A-3 | $45,976 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2023-1 | 2025-05-28 | $1,002,960 | 2025-12-31 | ||
| GMCAR 2022-2 | 2025-05-28 | $715,645 | 2025-12-31 | ||
| BMWLT 2024-1 | 2025-05-28 | $654,091 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-28 | $529,782 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-28 | $503,706 | 2025-12-31 | ||
| HAROT 2024-4 | 2025-05-28 | $499,301 | 2025-12-31 | ||
| NAROT 2023-A | 2025-05-28 | $402,670 | 2025-12-31 | ||
| WOART 2024-A | 2025-05-28 | $401,836 | 2025-12-31 | ||
| TAOT 2024-C | 2025-05-28 | $352,910 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-05-28 | $305,162 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-28 | $304,480 | 2025-12-31 | ||
| HART 2024-A | 2025-05-28 | $302,496 | 2025-12-31 | ||
| BMWOT 2025-A | 2025-05-28 | $301,384 | 2025-12-31 | ||
| CRVNA 2025-P1 | 2025-05-28 | $299,814 | 2025-12-31 | ||
| HART 2025-A | 2025-05-28 | $277,650 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-28 | $263,510 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-05-28 | $253,032 | 2025-12-31 | ||
| SDART 2022-4 | 2025-05-28 | $251,032 | 2025-12-31 | ||
| WOLS 2025-A | 2025-05-28 | $250,002 | 2025-12-31 | ||
| MBALT 2024-B | 2025-05-28 | $209,404 | 2025-12-31 | ||
| FORDR 2024-A | 2025-05-28 | $209,178 | 2025-12-31 | ||
| WOART 2024-C | 2025-05-28 | $188,334 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-28 | $182,567 | 2025-12-31 | ||
| NALT 2025-A | 2025-05-28 | $182,320 | 2025-12-31 | ||
| MBART 2025-1 | 2025-05-28 | $151,380 | 2025-12-31 | ||
| GMCAR 2025-1 | 2025-05-28 | $100,636 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-05-28 | $92,133 | 2025-12-31 | ||
| GMALT 2024-2 | 2025-05-28 | $85,990 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-1 2025-12-31 | $1,002,960 | |
| GMCAR 2022-2 2025-12-31 | $715,645 | |
| BMWLT 2024-1 2025-12-31 | $654,091 | |
| FORDR 2024-B 2025-12-31 | $529,782 | |
| SDART 2024-4 2025-12-31 | $503,706 | |
| HAROT 2024-4 2025-12-31 | $499,301 | |
| NAROT 2023-A 2025-12-31 | $402,670 | |
| WOART 2024-A 2025-12-31 | $401,836 | |
| TAOT 2024-C 2025-12-31 | $352,910 | |
| HAROT 2024-3 2025-12-31 | $305,162 | |
| VALET 2023-2 2025-12-31 | $304,480 | |
| HART 2024-A 2025-12-31 | $302,496 | |
| BMWOT 2025-A 2025-12-31 | $301,384 | |
| CRVNA 2025-P1 2025-12-31 | $299,814 | |
| HART 2025-A 2025-12-31 | $277,650 | |
| SDART 2025-2 2025-12-31 | $263,510 | |
| AMCAR 2023-2 2025-12-31 | $253,032 | |
| SDART 2022-4 2025-12-31 | $251,032 | |
| WOLS 2025-A 2025-12-31 | $250,002 | |
| MBALT 2024-B 2025-12-31 | $209,404 | |
| FORDR 2024-A 2025-12-31 | $209,178 | |
| WOART 2024-C 2025-12-31 | $188,334 | |
| TAOT 2024-B 2025-12-31 | $182,567 | |
| NALT 2025-A 2025-12-31 | $182,320 | |
| MBART 2025-1 2025-12-31 | $151,380 | |
| GMCAR 2025-1 2025-12-31 | $100,636 | |
| GMCAR 2024-4 2025-12-31 | $92,133 | |
| GMALT 2024-2 2025-12-31 | $85,990 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.