State Street Income Fund - Charts and Resources
Data discoverability for State Street Income Fund updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | State Street Income Fund | Fund LEI | 549300Q22FUOGXUWHQ92 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2017-BNK7 | 2024-05-28 | A-4 | $19,166,470 | 2024-09-30 |
| GSMS 2019-GC42 | 2024-05-28 | A-3 | $11,596,905 | 2024-09-30 |
| BANK 2018-BNK15 | 2024-05-28 | A-4 | $8,301,118 | 2024-09-30 |
| CD 2019-CD8 | 2024-05-28 | A-4 | $6,526,656 | 2024-09-30 |
| GSMS 2019-GSA1 | 2024-05-28 | A-4 | $5,732,603 | 2024-09-30 |
| GSMS 2018-GS10 | 2024-05-28 | A-S, A-S | $4,830,189 | 2024-09-30 |
| CF 2019-CF3 | 2024-05-28 | A-4 | $3,576,013 | 2024-09-30 |
| GSMS 2018-GS9 | 2024-05-28 | A-S | $2,415,095 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2024-09-30 | A-4 | $19,166,470 |
| GSMS 2019-GC42 2024-09-30 | A-3 | $11,596,905 |
| BANK 2018-BNK15 2024-09-30 | A-4 | $8,301,118 |
| CD 2019-CD8 2024-09-30 | A-4 | $6,526,656 |
| GSMS 2019-GSA1 2024-09-30 | A-4 | $5,732,603 |
| GSMS 2018-GS10 2024-09-30 | A-S, A-S | $4,830,189 |
| CF 2019-CF3 2024-09-30 | A-4 | $3,576,013 |
| GSMS 2018-GS9 2024-09-30 | A-S | $2,415,095 |
* 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.