State Street Income Fund
State Street Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, State Street Income Fund reported 319 structured-finance (asset-backed) positions totaling $368.1M, 40.9% of its $899.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1107414)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does State Street Income Fund hold?
State Street Income Fund reported 319 structured-finance (asset-backed) positions totaling $368.1M, 40.9% of its $899.9M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 318 positions ($368.0M, 40.9%); other asset-backed securities (ABS-O): 1 position ($51.6K, 0.0%).
What is State Street Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
State Street Income Fund's structured-finance (ABS/MBS) exposure is $368.1M across 319 positions, or 40.9% of the $899.9M portfolio, as of the reporting period ending September 30, 2026.
As of when is State Street Income Fund's structured-finance holdings data reported?
This reflects State Street Income Fund's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get State Street Income Fund's structured-finance holdings data?
State Street Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1107414) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track State Street Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers State Street Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $899,930,516
- Total Positions
- 1,269
- Asset Categories
- 5
- Average Position Size
- $709,165
Asset Distribution
- Debt
- 46.6%
- ABS Other
- 0.0%
- ABS/MBS
- 40.9%
- Short-Term Investments
- 12.7%
- Derivative-Credit
- -0.2%
- Filing Date
- May 28, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects State Street Income Fund's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending September 30, 2026.
State Street Income Fund reported 1,269 portfolio positions with a total reported market value of $899.9M as of the reporting period ending September 30, 2026, an average of $709.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (46.6% of holdings).
The largest reported asset categories were debt (46.6%), mortgage-backed securities (ABS-MBS) (40.9%), and short-term investments (12.7%).
The single largest asset category, debt, accounted for 46.6% of reported market value across 948 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1107414
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "State Street Income Fund",
"fund_lei": "549300Q22FUOGXUWHQ92",
"total_holdings": 1269,
"total_value": 899930516.11,
"asset_types": [
"Debt",
"ABS Other",
"ABS/MBS",
"Short-Term Investments",
"Derivative-Credit"
],
"filing_date": "2026-05-28"
}