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Funds holding “STATE STREET CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

56 positions across 45 funds, 15 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDV Gabelli Dividend & Income Trust
U.S. Equity
STATE STREET CORP857477103EC0.72%$24.5MJun 30, 2026full (729 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
State Street Corporation857477CH4DBT0.70%$4.9MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
State Street Corporation857477CH4DBT0.69%$3.7MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
State Street Corporation857477CH4DBT0.69%$4.5MJul 31, 2026full (182 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
State Street Corp857477CH4DBT0.61%$4.3MJul 31, 2026full (191 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
State Street Corp857477103EC0.58%$2.9MJun 30, 2026full (133 positions)
GAB Gabelli Equity Trust
U.S. Equity
STATE STREET CORP857477103EC0.53%$12.5MJun 30, 2026full (709 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477CM3DBT0.52%$9.3MJul 31, 2026full (239 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.46%$8.2MJul 31, 2026full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
State Street Corp857477CH4DBT0.44%$18.9MJul 31, 2026full (248 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
STATE STREET CORP857477103EC0.42%$407KJun 30, 2026full (121 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
State Street Corporation857477CH4DBT0.41%$4.4MJul 31, 2026full (154 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
State Street Corp857477103EC0.41%$3.4MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
State Street Corp857477103EC0.41%$810KJul 31, 2026full (704 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
State Street Corporation857477CH4DBT0.39%$5.4MJul 31, 2026full (143 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
State Street Corp857477103EC0.39%$19MJul 31, 2026full (820 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
STATE STREET CORP857477CH4DBT0.37%$391KMay 29, 2026full (426 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.34%$1.3MJun 30, 2026full (329 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
STATE STREET CORP857477CH4DBT0.33%$1MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.33%$700KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.33%$823KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.32%$4.4MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.32%$2.4MMay 29, 2026full (264 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STATE STREET CORP857477BY8DBT0.26%$3MJun 30, 2026full (1,766 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
STATE STREET CORP857477CH4DBT0.21%$259KJun 30, 2026full (473 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.20%$3.4MJul 31, 2026full (290 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STATE STREET CORP857477AY9DBT0.19%$1.3MJun 30, 2026full (1,422 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
STATE STREET CORP857477CM3DBT0.16%$4.8MJul 31, 2026full (155 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
STATE STREET CORP857477CM3DBT0.15%$617KJun 30, 2026full (244 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
STATE STREET CORP857477CH4DBT0.14%$175KMay 29, 2026full (758 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
STATE STREET CORP857477CM3DBT0.14%$350KJul 31, 2026full (761 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
STATE STREET CORP857477BN2DBT0.13%$131KMay 31, 2026full (465 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
STATE STREET CORP857477CM3DBT0.13%$945KJul 31, 2026full (180 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477855EP0.11%$1.9MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
STATE STREET CORP857477CH4DBT0.10%$947KJun 30, 2026full (277 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
STATE STREET CORP857477CH4DBT0.10%$4.1MJun 30, 2026full (315 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
STATE STREET CORP857477DG5DBT0.10%$727KJul 31, 2026full (875 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
STATE STREET CORP857477CM3DBT0.09%$2.4MJul 31, 2026full (180 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STATE STREET CORP857477AY9DBT0.08%$562KJun 30, 2026full (1,493 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
STATE STREET CORP857477CM3DBT0.07%$1.9MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
STATE STREET CORP857477CM3DBT0.07%$3.1MJun 30, 2026full (315 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
State Street Corporation857477103EC0.07%$108KJun 30, 2026full (654 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
STATE STREET CORP857477CS0DBT0.07%$413KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STATE STREET CORP857477CS0DBT0.05%$1.4MMay 29, 2026full (1,841 positions)
ZTR Virtus Total Return Fund
Multi-Asset
STATE STREET CORP857477CH4DBT0.04%$206KMay 29, 2026full (796 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STATE STREET CORP857477AY9DBT0.03%$175KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
State Street Corp857477CH4DBT0.03%$183KJun 30, 2026full (1,176 positions)
ZTR Virtus Total Return Fund
Multi-Asset
STATE STREET CORP857477CG6DBT0.02%$95KMay 29, 2026full (796 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
STATE STREET CORP857477855EP0.01%$504KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
STATE STREET CORP857477CM3DBT0.00%$165KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
State Street Corp.857477CX9DBT0.00%$6KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
State Street Corp.857477CW1DBT0.00%$4KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
State Street Corp.857477DB6DBT0.00%$3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
State Street Corp.857477CZ4DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
State Street Corp.857477DE0DBT0.00%$1.9KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STATE STREET CORP857477103EC0.00%$22.7KMay 29, 2026full (1,841 positions)

Matching position names

STATE STREET CORP · 38State Street Corp · 7State Street Corporation · 6State Street Corp. · 5

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.