Funds holding State Street Aggregate Bond Index Portfolio
ISIN US85749T7726 · United States · LEI 549300CYRPLDVB2ZTF93
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 6.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Aggregate Bond Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,869,994 | 3.4B $ | 100.00 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,193,320 | 640.8M $ | 18.42 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,343,345 | 565.1M $ | 14.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,517,725 | 402.4M $ | 11.00 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,231,514 | 376.9M $ | 20.09 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,008,279 | 268M $ | 19.20 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,899,508 | 258.3M $ | 7.39 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,537,182 | 226M $ | 36.56 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 994,465 | 88.6M $ | 2.89 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street Aggregate Bond Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36.56 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20.09 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19.20 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18.42 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11.00 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7.39 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2.89 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 69,595,332 | +1.0 % |
| 2026Q2 | 9 | 0 | 68,881,832 | +6.6 % |
| 2026Q1 | 9 | 0 | 64,605,512 | +7.8 % |
| 2025Q4 | 9 | 0 | 59,923,224 | +11.1 % |
| 2025Q3 | 9 | -1 | 53,937,867 | +9.6 % |
| 2025Q2 | 10 | 0 | 49,226,145 | +6.7 % |
| 2025Q1 | 10 | 0 | 46,153,967 | +24.9 % |
| 2024Q4 | 10 | 0 | 36,959,210 | +7.5 % |
| 2024Q3 | 10 | 0 | 34,377,755 | +6.9 % |
| 2024Q2 | 10 | 0 | 32,152,902 | +5.5 % |
| 2024Q1 | 10 | +1 | 30,485,613 | +4.4 % |
| 2023Q4 | 9 | 29,207,638 |
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Titelia. "Funds holding State Street Aggregate Bond Index Portfolio". https://titelia.com/en/stocks/state-street-aggregate-bond-index-portfolio-US85749T7726