Which closed-end funds own State Street Bank and Trust Company?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $174M. Security type: repurchase agreement. Country: United States. CUSIP 85748R009.
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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 3.68% | $13.7M | 13,742,199 par | $374M | 12.9% discount | Jun 30, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 2.76% | $12.2M | 12,152,511 par | $440M | 11.3% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 2.34% | $37.3M | 37,281,243 par | $1.6B | 4.2% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 2.24% | $1.8M | 1,825,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 2.17% | $6.5M | 6,545,327 par | $302M | 5.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 2.06% | $59.6M | 59,551,975 par | $2.9B | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.49% | $10.6M | 10,602,244 par | $712M | 13.2% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.13% | $4.4M | 4,414,539 par | $392M | 7.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.87% | $4.4M | 4,401,210 par | $508M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.79% | $5.5M | 5,493,516 par | $691M | NAV unavailable | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.41% | $2.9M | 2,905,841 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.35% | $14.8M | 14,797,035 par | $4.3B | 7.4% discount | Jul 31, 2026 |
12 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 Corp | common equity | 9 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Corp | debt security | 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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