SSGA Emerging Markets Enhanced Index Portfolio II - Charts and Resources
Data discoverability for SSGA Emerging Markets Enhanced Index Portfolio II updated as of 2025-05-27.2025-05-27
Quick Answer
What is SSGA Emerging Markets Enhanced Index Portfolio II? 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/ssga-emerging-markets-enhanced-index-portfolio-ii.json · API docs
Fund Overview
Fund NameSSGA Emerging Markets Enhanced Index Portfolio II
Fund LEI
5493008TWVTFRH31GQ94
CIK1126087
Fund ID
S000011108
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$748,064,424Total Positions
583Asset Categories
5Average Position Size
$1,283,129Asset Distribution
Equity Preferred
1.6%Equity Common
98.2%Short-Term Investments
0.2%Derivative-Equity
0.0%Real Assets
0.0%Filing Date
May 27, 2025Report 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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Datasets & API#
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{
"fund_name": "SSGA Emerging Markets Enhanced Index Portfolio II",
"fund_lei": "5493008TWVTFRH31GQ94",
"total_holdings": 583,
"total_value": 748064423.83,
"asset_types": [
"Equity Preferred",
"Equity Common",
"Short-Term Investments",
"Derivative-Equity",
"Real Assets"
],
"filing_date": "2025-05-27"
}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.