State Street Income Fund - Charts and Resources

Data discoverability for State Street Income Fund updated as of 2025-08-28.
2025-08-28

Quick Answer

What is State Street Income Fund? 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 Income Fund
Fund LEI549300Q22FUOGXUWHQ92
Fund FIGISearch FIGI
Fund ID
S000071465

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
$27,654,054
Number of Holdings
8
Asset Types
1
Average Position Size
$3,456,757

Asset Distribution

CMBS
100.0%
Filing Date
Aug 28, 2025
Report Date
Sep 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2017-BNK72025-08-28A-4$11,497,5992025-09-30
1
GSMS 2019-GC422025-08-28A-3$7,039,7652025-09-30
3
GSMS 2019-GSA12025-08-28A-4$3,450,4062025-09-30
1
CF 2019-CF32025-08-28A-4$2,157,8052025-09-30
2
GSMS 2015-GS12025-08-28C$1,498,2972025-09-30
GSMS 2018-GS92025-08-28A-S$1,434,6462025-09-30
3
JPMBB 2015-C322025-08-28C$575,4952025-09-30
MSBAM 2015-C212025-08-28X-A$402025-09-30
DealTranchesTotal Value
BANK 2017-BNK7
2025-09-30		A-4$11,497,599
GSMS 2019-GC42
2025-09-30		A-3$7,039,765
GSMS 2019-GSA1
2025-09-30		A-4$3,450,406
CF 2019-CF3
2025-09-30		A-4$2,157,805
GSMS 2015-GS1
2025-09-30		C$1,498,297
GSMS 2018-GS9
2025-09-30		A-S$1,434,646
JPMBB 2015-C32
2025-09-30		C$575,495
MSBAM 2015-C21
2025-09-30		X-A$40
* 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.

Entity Statements

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External Analysis

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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/549300Q22FUOGXUWHQ92
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "State Street Income Fund",
  "fund_lei": "549300Q22FUOGXUWHQ92",
  "total_holdings": 8,
  "total_value": 27654053.89,
  "asset_types": [
    "CMBS"
  ],
  "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.