1,104 deals

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

549300CYRPLDVB2ZTF93
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Fund NameState Street Aggregate Bond Index PortfolioFund LEIFund FIGI

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
$41,275,404
Number of Holdings
114
Asset Types
2
Average Position Size
$362,065

Asset Distribution

CMBS
77.5%
AUTO
22.5%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2023-V32025-05-28A-3$2,613,6642025-12-31
1
1 loan(s) in special servicing
BANK 2017-BNK82025-05-28A-3, A-4, B$1,449,3632025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK212025-05-28A-5$1,326,9232025-12-31
BANK5 2023-5YR32025-05-28A-2$1,190,1822025-12-31
JPMDB 2018-C82025-05-28A-4, A-4$1,118,5512025-12-31
2
2 loan(s) in special servicing
WFCM 2024-5C12025-05-28A-3$1,036,9982025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-5C292025-05-28A-3$857,4552025-12-31
JPMDB 2020-COR72025-05-28A-5$832,1902025-12-31
3
3 loan(s) in special servicing
UBSCM 2018-C92025-05-28A-4$733,4522025-12-31
5
5 loan(s) in special servicing
BMARK 2018-B82025-05-28A-4$728,6932025-12-31
1
1 loan(s) in special servicing
BMARK 2020-B162025-05-28A-5$679,2262025-12-31
1
1 loan(s) in special servicing
MSC 2022-L82025-05-28A-5$618,5782025-12-31
WFCM 2025-5C32025-05-28A-3$524,3002025-12-31
BMO 2023-5C12025-05-28A-3$523,7252025-12-31
1
1 loan(s) in special servicing
BMO 2025-C112025-05-28A-5$520,2712025-12-31
BMO 2023-C52025-05-28A-5$520,0322025-12-31
5
5 loan(s) in special servicing
WFCM 2015-NXS22025-05-28A-5$497,9082025-12-31
JPMCC 2017-JP62025-05-28A-5$478,2562025-12-31
2
2 loan(s) in special servicing
BANK5 2023-5YR42025-05-28A-3$454,5402025-12-31
BMARK 2021-B252025-05-28A-5$433,7612025-12-31
3
3 loan(s) in special servicing
BANK 2021-BNK372025-05-28A-4$428,4122025-12-31
2
2 loan(s) in special servicing
GSMS 2020-GSA22025-05-28A-5$426,1252025-12-31
1
1 loan(s) in special servicing
BANK 2020-BNK292025-05-28A-4$422,6982025-12-31
2
2 loan(s) in special servicing
BMARK 2024-V112025-05-28A-3$415,9662025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C242025-05-28A-5$410,7562025-12-31
MSBAM 2017-C332025-05-28A-5$410,5432025-12-31
1
1 loan(s) in special servicing
BBCMS 2022-C142025-05-28A-5$397,1602025-12-31
2
2 loan(s) in special servicing
UBSCM 2018-C82025-05-28A-4$389,8582025-12-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-05-28A-5$388,8452025-12-31
DBJPM 2016-C32025-05-28A-5$388,8452025-12-31
GSMS 2016-GS32025-05-28A-4, A‑4$388,0522025-12-31
BMARK 2021-B242025-05-28A-5$368,6972025-12-31
1
1 loan(s) in special servicing
CSAIL 2018-CX112025-05-28A-4$350,9612025-12-31
4
4 loan(s) in special servicing
BANK 2024-BNK472025-05-28A-5$313,5142025-12-31
BBCMS 2025-5C332025-05-28A-4$312,6092025-12-31
MSC 2021-L52025-05-28A-4$308,4062025-12-31
BMARK 2024-V92025-05-28A-3$307,7232025-12-31
WFCM 2021-C592025-05-28A-5$302,9382025-12-31
2
2 loan(s) in special servicing
CFCRE 2016-C72025-05-28A-3$293,5182025-12-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-28B$292,6222025-12-31
WFCM 2017-C392025-05-28A-4$289,0862025-12-31
6
6 loan(s) in special servicing
CD 2017-CD32025-05-28A-4$286,1502025-12-31
5
5 loan(s) in special servicing
GSMS 2020-GC472025-05-28A-5$265,8982025-12-31
BANK 2021-BNK322025-05-28A-5$264,8062025-12-31
1
1 loan(s) in special servicing
BMARK 2023-B382025-05-28A-4$257,3272025-12-31
BMARK 2021-B282025-05-28A-5$255,0942025-12-31
2
2 loan(s) in special servicing
COMM 2014-CCRE162025-05-28B$245,5892025-12-31
GSMS 2017-GS82025-05-28A-4$241,8062025-12-31
2
2 loan(s) in special servicing
WFCM 2017-C422025-05-28A-4$241,7462025-12-31
4
4 loan(s) in special servicing
BMARK 2023-B392025-05-28A-5$239,1242025-12-31
1
1 loan(s) in special servicing
CSAIL 2017-CX102025-05-28A-5$238,6462025-12-31
3
3 loan(s) in special servicing
BBCMS 2021-C92025-05-28A-5$216,0992025-12-31
1
1 loan(s) in special servicing
BBCMS 2020-C82025-05-28A-5$215,2082025-12-31
1
1 loan(s) in special servicing
BBCMS 2023-C192025-05-28A-5$205,2282025-12-31
8
8 loan(s) in special servicing
BANK 2021-BNK312025-05-28A-4$199,9712025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-05-28A-5$198,0892025-12-31
BBCMS 2023-C222025-05-28A-5$196,2422025-12-31
4
4 loan(s) in special servicing
WFRBS 2011-C52025-05-28A-4$194,0262025-12-31
MSC 2019-H72025-05-28A-4$187,0562025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK242025-05-28A-3$184,2292025-12-31
WFCM 2019-C522025-05-28A-5$183,9132025-12-31
2
2 loan(s) in special servicing
CSAIL 2019-C172025-05-28A-5$182,8532025-12-31
3
3 loan(s) in special servicing
CD 2019-CD82025-05-28A-4$181,7072025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C472025-05-28A-4$148,3742025-12-31
4
4 loan(s) in special servicing
MSC 2018-L12025-05-28A-3$146,3372025-12-31
3
3 loan(s) in special servicing
BBCMS 2019-C32025-05-28A-4$143,5042025-12-31
4
4 loan(s) in special servicing
BANK 2018-BNK142025-05-28A-4$140,4032025-12-31
3
3 loan(s) in special servicing
GSMS 2019-GC422025-05-28A-4$138,3002025-12-31
3
3 loan(s) in special servicing
BMO 2024-5C82025-05-28A-3$128,7432025-12-31
BMARK 2018-B22025-05-28A-5$126,1522025-12-31
7
7 loan(s) in special servicing
BBCMS 2025-C322025-05-28A-5$116,5672025-12-31
BMARK 2019-B102025-05-28A-4$109,9382025-12-31
6
6 loan(s) in special servicing
BBCMS 2023-C202025-05-28A-5$103,8162025-12-31
3
3 loan(s) in special servicing
BANK 2018-BNK152025-05-28A-4$98,7732025-12-31
BMARK 2018-B52025-05-28A-4$97,7512025-12-31
3
3 loan(s) in special servicing
COMM 2018-COR32025-05-28A-3$96,5632025-12-31
3
3 loan(s) in special servicing
UBSCM 2019-C162025-05-28A-4$95,1642025-12-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-05-28A-4$95,1642025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK182025-05-28A-4$93,8722025-12-31
1
1 loan(s) in special servicing
WFCM 2019-C532025-05-28A-4$92,7262025-12-31
BANK 2019-BNK192025-05-28A-3$92,1032025-12-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-05-28A-4$80,2772025-12-31
BBCMS 2024-5C312025-05-28A-3$68,6352025-12-31
BMARK 2020-B182025-05-28A-5$67,6622025-12-31
3
3 loan(s) in special servicing
CSAIL 2018-C142025-05-28A-4$48,9872025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK202025-05-28A-3$45,9762025-12-31
2
2 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2023-V3
2025-12-31		A-3$2,613,664
BANK 2017-BNK8
2025-12-31		A-3, A-4, B$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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2023-12025-05-28$1,002,9602025-12-31
GMCAR 2022-22025-05-28$715,6452025-12-31
BMWLT 2024-12025-05-28$654,0912025-12-31
FORDR 2024-B2025-05-28$529,7822025-12-31
SDART 2024-42025-05-28$503,7062025-12-31
HAROT 2024-42025-05-28$499,3012025-12-31
NAROT 2023-A2025-05-28$402,6702025-12-31
WOART 2024-A2025-05-28$401,8362025-12-31
TAOT 2024-C2025-05-28$352,9102025-12-31
HAROT 2024-32025-05-28$305,1622025-12-31
VALET 2023-22025-05-28$304,4802025-12-31
HART 2024-A2025-05-28$302,4962025-12-31
BMWOT 2025-A2025-05-28$301,3842025-12-31
CRVNA 2025-P12025-05-28$299,8142025-12-31
HART 2025-A2025-05-28$277,6502025-12-31
SDART 2025-22025-05-28$263,5102025-12-31
AMCAR 2023-22025-05-28$253,0322025-12-31
SDART 2022-42025-05-28$251,0322025-12-31
WOLS 2025-A2025-05-28$250,0022025-12-31
MBALT 2024-B2025-05-28$209,4042025-12-31
FORDR 2024-A2025-05-28$209,1782025-12-31
WOART 2024-C2025-05-28$188,3342025-12-31
TAOT 2024-B2025-05-28$182,5672025-12-31
NALT 2025-A2025-05-28$182,3202025-12-31
MBART 2025-12025-05-28$151,3802025-12-31
GMCAR 2025-12025-05-28$100,6362025-12-31
GMCAR 2024-42025-05-28$92,1332025-12-31
GMALT 2024-22025-05-28$85,9902025-12-31
DealTranchesTotal 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.