State Street Income Fund - Charts and Resources
Data discoverability for State Street Income Fund updated as of 2025-05-28.
2025-05-28
Fund Overview
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
$48,061,325Number of Holdings
11Asset Types
1Average Position Size
$4,369,211Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Sep 29, 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 |
|---|---|---|---|---|---|
| BANK 2017-BNK7 | 2025-05-28 | A-4 | $14,585,989 | 2025-09-30 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-3 | $8,972,392 | 2025-09-30 | 3 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $6,236,736 | 2025-09-30 | |
| CD 2019-CD8 | 2025-05-28 | A-4 | $4,913,426 | 2025-09-30 | 1 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-05-28 | A-4 | $4,360,843 | 2025-09-30 | |
| CF 2019-CF3 | 2025-05-28 | A-4 | $2,725,086 | 2025-09-30 | 3 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-05-28 | C | $1,952,683 | 2025-09-30 | |
| GSMS 2018-GS9 | 2025-05-28 | A-S | $1,812,382 | 2025-09-30 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-S | $1,812,382 | 2025-09-30 | 8 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-28 | C | $689,272 | 2025-09-30 | |
| MSBAM 2015-C21 | 2025-05-28 | X-A | $132 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2025-09-30 | A-4 | $14,585,989 |
| GSMS 2019-GC42 2025-09-30 | A-3 | $8,972,392 |
| BANK 2018-BNK15 2025-09-30 | A-4 | $6,236,736 |
| CD 2019-CD8 2025-09-30 | A-4 | $4,913,426 |
| GSMS 2019-GSA1 2025-09-30 | A-4 | $4,360,843 |
| CF 2019-CF3 2025-09-30 | A-4 | $2,725,086 |
| GSMS 2015-GS1 2025-09-30 | C | $1,952,683 |
| GSMS 2018-GS9 2025-09-30 | A-S | $1,812,382 |
| GSMS 2018-GS10 2025-09-30 | A-S | $1,812,382 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-09-30 | C | $689,272 |
| MSBAM 2015-C21 2025-09-30 | X-A | $132 |
* 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.