Which closed-end funds own State Street Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5M. Security type: debt security. Country: United States. CUSIP 857477CM3 · ISIN US857477CM33.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.52% | $9.3M | 9,011,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.16% | $4.8M | 4,700,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $617K | 595,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.14% | $350K | 340,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $945K | 920,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.4M | 2,320,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.9M | 1,800,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $165K | 160,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Global Advisors | short-term investment vehicle | 40 |
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Corp | common equity | 9 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Blackstone Senior Loan ETF | common equity | 8 |
| State Street Corp | debt security | 3 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
| State Street SPDR S&P Homebuilders ETF | common equity | 2 |
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