State Street Income Fund - Charts and Resources
Data discoverability for State Street Income Fund updated as of 2026-05-28.State Street Income Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending September 30, 2026, State Street Income Fund reported 315 structured-finance (asset-backed) positions totaling $278.4M — 35.4% of its $786.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1107414) · reporting period ending September 30, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/state-street-income-fund.json
What structured-finance securities does State Street Income Fund hold?
State Street Income Fund reported 315 structured-finance (asset-backed) positions totaling $278.4M — 35.4% of its $786.4M portfolio — as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 314 positions ($278.3M, 35.4%); other asset-backed securities (ABS-O): 1 position ($58.8K, 0.0%).
What is State Street Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
State Street Income Fund's structured-finance (ABS/MBS) exposure is $278.4M across 315 positions, or 35.4% of the $786.4M portfolio, as of the reporting period ending September 30, 2026.
As of when is State Street Income Fund's structured-finance holdings data reported?
This reflects State Street Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get State Street Income Fund's structured-finance holdings data?
State Street Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1107414) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/state-street-income-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track State Street Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers State Street Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "State Street Income Fund",
"fund_lei": "549300Q22FUOGXUWHQ92",
"total_holdings": 1247,
"total_value": 786441638.54,
"asset_types": [],
"filing_date": "2026-02-26"
}