State Street Income V.I.S. Fund - Charts and Resources
Data discoverability for State Street Income V.I.S. 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
$530,612Number of Holdings
11Asset Types
1Average Position Size
$48,237Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Dec 30, 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 | $152,158 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-28 | A-3 | $97,306 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-05-28 | A-4 | $65,190 | 2025-12-31 | |
| CD 2019-CD8 | 2025-05-28 | A-4 | $57,238 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-05-28 | A-4 | $51,692 | 2025-12-31 | |
| CF 2019-CF3 | 2025-05-28 | A-4 | $31,193 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-05-28 | A-S | $23,516 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-28 | A-S | $23,516 | 2025-12-31 | 8 loan(s) in special servicing |
| GSMS 2015-GS1 | 2025-05-28 | C | $20,215 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-28 | C | $8,586 | 2025-12-31 | |
| MSBAM 2015-C21 | 2025-05-28 | X-A | $2 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2025-12-31 | A-4 | $152,158 |
| GSMS 2019-GC42 2025-12-31 | A-3 | $97,306 |
| BANK 2018-BNK15 2025-12-31 | A-4 | $65,190 |
| CD 2019-CD8 2025-12-31 | A-4 | $57,238 |
| GSMS 2019-GSA1 2025-12-31 | A-4 | $51,692 |
| CF 2019-CF3 2025-12-31 | A-4 | $31,193 |
| GSMS 2018-GS9 2025-12-31 | A-S | $23,516 |
| GSMS 2018-GS10 2025-12-31 | A-S | $23,516 |
| GSMS 2015-GS1 2025-12-31 | C | $20,215 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | C | $8,586 |
| MSBAM 2015-C21 2025-12-31 | X-A | $2 |
* 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.