State Street Total Return V.I.S. Fund - Charts and Resources
Data discoverability for State Street Total Return V.I.S. Fund updated as of 2026-02-26.2026-02-26
Quick Answer
What is State Street Total Return V.I.S. 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/state-street-total-return-v-i-s-fund.json · API docs
Fund Overview
Fund NameState Street Total Return V.I.S. Fund
Fund LEI
CY9RD1525JILHTF6SB15
CIK746687
Fund ID
S000001637
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,180,375,923Total Positions
5,291Asset Categories
6Average Position Size
$223,091Asset Distribution
Short-Term Investments
3.9%Equity Common
91.4%Derivative-Equity
0.0%ABS/MBS
0.0%Equity Preferred
0.2%Debt
4.5%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "State Street Total Return V.I.S. Fund",
"fund_lei": "CY9RD1525JILHTF6SB15",
"total_holdings": 5291,
"total_value": 1180375922.85,
"asset_types": [
"Short-Term Investments",
"Equity Common",
"Derivative-Equity",
"ABS/MBS",
"Equity Preferred",
"Debt"
],
"filing_date": "2026-02-26"
}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.