State Street Diversified Income Fund

Fund Profile

Fund profile

Tickers

SBFYX

Fund manager

State Street Institutional Investment Trust

Total assets

$22.69 mm

Liabilities

$3.11 mm

Net assets

$19.58 mm

Number of holdings

299.00

Top 200 of 299 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	2.35 mm	2.35 mm shares	12.00	Short-term investment vehicle	Long	USA
SPDR Blackstone Senior Loan ETF	572.60 k	14.00 k shares	2.93	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	569.41 k	8.85 k shares	2.91	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	549.29 k	675.00 k principal	2.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	444.05 k	525.00 k principal	2.27	ABS-mortgage backed security	Long	USA
XME SPDR S&P Metals and Mining ETF	392.70 k	19.10 k shares	2.01	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	356.10 k	10.85 k shares	1.82	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	306.90 k	350.00 k principal	1.57	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	266.90 k	300.00 k principal	1.36	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	228.87 k	250.00 k principal	1.17	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2019-3	195.71 k	200.00 k principal	1.00	ABS-other	Long	USA
Oman Government International Bond	193.04 k	200.00 k principal	0.99	Debt	Long	Oman
Hungary Government International Bond	191.47 k	200.00 k principal	0.98	Debt	Long	Hungary
Uniform Mortgage-Backed Security, TBA	187.48 k	200.00 k principal	0.96	ABS-mortgage backed security	Long	USA
Turkey Government International Bond	186.46 k	200.00 k principal	0.95	Debt	Long	Turkey
Uniform Mortgage-Backed Security, TBA	181.55 k	200.00 k principal	0.93	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	177.11 k	200.00 k principal	0.90	Debt	Long	Romania
Bahrain Government International Bond	172.69 k	200.00 k principal	0.88	Debt	Long	Bahrain
Brazilian Government International Bond	168.20 k	200.00 k principal	0.86	Debt	Long	Brazil
Nigeria Government International Bond	154.27 k	200.00 k principal	0.79	Debt	Long	Nigeria
Foursight Capital Automobile Receivables Trust 2021-1	151.35 k	160.00 k principal	0.77	ABS-other	Long	USA
KazMunayGas National Co JSC	149.00 k	200.00 k principal	0.76	Debt	Long	Kazakhstan
Citibank Credit Card Issuance Trust	147.39 k	150.00 k principal	0.75	ABS-other	Long	USA
Republic of South Africa Government International Bond	146.83 k	200.00 k principal	0.75	Debt	Long	South Africa
Colombia Government International Bond	145.40 k	200.00 k principal	0.74	Debt	Long	Colombia
Ginnie Mae	141.79 k	150.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Egypt Government International Bond	139.04 k	200.00 k principal	0.71	Debt	Long	Egypt
Dominican Republic International Bond	115.91 k	150.00 k principal	0.59	Debt	Long	Dominican Republic
Ginnie Mae	111.08 k	125.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Panama Government International Bond	104.68 k	100.00 k principal	0.53	Debt	Long	Panama
C Citigroup Inc.	98.16 k	100.00 k principal	0.50	Debt	Long	USA
Costa Rica Government International Bond	97.23 k	100.00 k principal	0.50	Debt	Long	Costa Rica
Uniform Mortgage-Backed Security, TBA	96.26 k	100.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	94.28 k	100.00 k principal	0.48	Debt	Long	USA
ABBV AbbVie Inc.	93.48 k	100.00 k principal	0.48	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	92.91 k	100.00 k principal	0.47	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	91.46 k	98.35 k principal	0.47	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	91.27 k	100.00 k principal	0.47	Debt	Long	Mexico
GS Mortgage Securities Trust 2018-GS9	90.79 k	99.00 k principal	0.46	ABS-mortgage backed security	Long	USA
EMBC Embecta Corp.	90.24 k	100.00 k principal	0.46	Debt	Long	USA
Jordan Government International Bond	89.45 k	100.00 k principal	0.46	Debt	Long	Jordan
Angolan Government International Bond	87.98 k	100.00 k principal	0.45	Debt	Long	Angola
Ford Motor Credit Co LLC	86.84 k	100.00 k principal	0.44	Debt	Long	USA
Paraguay Government International Bond	86.50 k	100.00 k principal	0.44	Debt	Long	Paraguay
Ginnie Mae	86.37 k	100.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae	83.57 k	100.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae	82.53 k	90.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Benchmark 2021-B31 Mortgage Trust	82.30 k	100.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Republic of Uzbekistan International Bond	81.99 k	100.00 k principal	0.42	Debt	Long	Uzbekistan
T-Mobile USA Inc	81.49 k	100.00 k principal	0.42	Debt	Long	USA
Mexico Government International Bond	81.37 k	100.00 k principal	0.42	Debt	Long	Mexico
Morocco Government International Bond	79.48 k	100.00 k principal	0.41	Debt	Long	Morocco
Export-Import Bank of India	79.03 k	100.00 k principal	0.40	Debt	Long	India
Republic of Kenya Government International Bond	77.06 k	100.00 k principal	0.39	Debt	Long	Kenya
T AT&T Inc.	76.90 k	100.00 k principal	0.39	Debt	Long	USA
BCS Barclays PLC	76.64 k	100.00 k principal	0.39	Debt	Long	UK
SPRINT Corp	76.12 k	75.00 k principal	0.39	Debt	Long	USA
F Ford Motor Company	75.25 k	100.00 k principal	0.38	Debt	Long	USA
Corp Nacional del Cobre de Chile	74.91 k	100.00 k principal	0.38	Debt	Long	Chile
BA The Boeing Company	74.22 k	75.00 k principal	0.38	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	73.95 k	100.00 k principal	0.38	Debt	Long	USA
Bank of America Corp	73.72 k	100.00 k principal	0.38	Debt	Long	USA
Cleveland Electric Illuminating Co	70.00 k	75.00 k principal	0.36	Debt	Long	USA
Ecuador Government International Bond	68.96 k	150.00 k principal	0.35	Debt	Long	Ecuador
CVS CVS Health Corporation	68.72 k	75.00 k principal	0.35	Debt	Long	USA
T AT&T Inc.	67.54 k	100.00 k principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	67.50 k	100.00 k principal	0.34	Debt	Long	USA
Ghana Government International Bond	65.00 k	200.00 k principal	0.33	Debt	Long	Ghana
BANK 2021-BNK33	61.93 k	75.00 k principal	0.32	ABS-mortgage backed security	Long	USA
WMS Advanced Drainage Systems, Inc.	60.07 k	62.00 k principal	0.31	Debt	Long	USA
Sri Lanka Government International Bond	60.01 k	200.00 k principal	0.31	Debt	Long	Sri Lanka
JPMBB Commercial Mortgage Securities Trust 2013-C12	59.30 k	60.00 k principal	0.30	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	58.68 k	75.00 k principal	0.30	Debt	Long	USA
CHS/Community Health Systems Inc	54.59 k	75.00 k principal	0.28	Debt	Long	USA
Hungary Government International Bond	54.49 k	50.00 k principal	0.28	Debt	Long	Hungary
CCL Carnival Corporation & plc	53.51 k	75.00 k principal	0.27	Debt	Long	Panama
GS The Goldman Sachs Group, Inc.	53.25 k	50.00 k principal	0.27	Debt	Long	USA
Jamaica Government International Bond	53.12 k	50.00 k principal	0.27	Debt	Long	Jamaica
SCCO Southern Copper Corporation	51.25 k	50.00 k principal	0.26	Debt	Long	USA
Argentine Republic Government International Bond	50.94 k	200.00 k principal	0.26	Debt	Long	Argentina
WESCO Distribution Inc	50.68 k	50.00 k principal	0.26	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	50.20 k	50.00 k principal	0.26	Debt	Long	USA
UBER Uber Technologies, Inc.	50.04 k	50.00 k principal	0.26	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	49.89 k	50.00 k principal	0.25	Debt	Long	USA
Jaguar Land Rover Automotive PLC	49.81 k	50.00 k principal	0.25	Debt	Long	UK
US Foods Inc	49.59 k	50.00 k principal	0.25	Debt	Long	USA
CIT Cit Group Inc	49.53 k	50.00 k principal	0.25	Debt	Long	USA
DCP Midstream Operating LP	49.53 k	50.00 k principal	0.25	Debt	Long	USA
Spirit AeroSystems Inc	49.41 k	50.00 k principal	0.25	Debt	Long	USA
Trinidad & Tobago Government International Bond	49.28 k	50.00 k principal	0.25	Debt	Long	Trinidad and Tobago
Dell International LLC / EMC Corp	48.80 k	50.00 k principal	0.25	Debt	Long	USA
BHC Bausch Health Companies Inc.	48.74 k	100.00 k principal	0.25	Debt	Long	Canada
BWAY Holding Co	48.65 k	50.00 k principal	0.25	Debt	Long	USA
Eldorado Resorts, Inc.	48.65 k	50.00 k principal	0.25	Debt	Long	USA
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	48.53 k	50.00 k principal	0.25	Debt	Long	USA
DuPont de Nemours Inc	48.45 k	50.00 k principal	0.25	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	48.34 k	50.00 k principal	0.25	Debt	Long	USA
MGM China Holdings Ltd	48.33 k	50.00 k principal	0.25	Debt	Long	Cayman Islands
HSBC HSBC Holdings plc	48.14 k	50.00 k principal	0.25	Debt	Long	UK
American Airlines Inc/AAdvantage Loyalty IP Ltd	48.08 k	50.00 k principal	0.25	Debt	Long	XX
THC Tenet Healthcare Corporation	48.03 k	50.00 k principal	0.25	Debt	Long	USA
Deutsche Bank AG/New York NY	47.81 k	50.00 k principal	0.24	Debt	Long	Germany
IQVIA Inc	47.71 k	50.00 k principal	0.24	Debt	Long	USA
COTY Coty Inc.	47.66 k	50.00 k principal	0.24	Debt	Long	USA
RRC Range Resources Corporation	47.66 k	50.00 k principal	0.24	Debt	Long	USA
Univision Communications Inc	47.63 k	50.00 k principal	0.24	Debt	Long	USA
BA The Boeing Company	47.60 k	50.00 k principal	0.24	Debt	Long	USA
LABL Inc	47.46 k	50.00 k principal	0.24	Debt	Long	USA
DAL Delta Air Lines, Inc.	47.45 k	50.00 k principal	0.24	Debt	Long	USA
TIIAY TIM S.p.A.	47.42 k	50.00 k principal	0.24	Debt	Long	Italy
NFE New Fortress Energy Inc.	47.40 k	50.00 k principal	0.24	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	47.34 k	50.00 k principal	0.24	Debt	Long	XX
NWL Newell Brands Inc.	47.31 k	50.00 k principal	0.24	Debt	Long	USA
Western Midstream Operating LP	47.31 k	50.00 k principal	0.24	Debt	Long	USA
Legacy Lifepoint Health, Inc.	47.04 k	50.00 k principal	0.24	Debt	Long	USA
JWN Nordstrom, Inc.	46.84 k	50.00 k principal	0.24	Debt	Long	USA
AMT American Tower Corporation	46.79 k	50.00 k principal	0.24	Debt	Long	USA
Aramark Services Inc	46.73 k	50.00 k principal	0.24	Debt	Long	USA
DISH DBS Corp	46.64 k	50.00 k principal	0.24	Debt	Long	USA
United Airlines Inc	46.57 k	50.00 k principal	0.24	Debt	Long	USA
MEOH Methanex Corporation	46.42 k	50.00 k principal	0.24	Debt	Long	Canada
McDonald's Corp	46.35 k	50.00 k principal	0.24	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	46.17 k	50.00 k principal	0.24	Debt	Long	Ireland
Melco Resorts Finance Ltd	45.97 k	50.00 k principal	0.23	Debt	Long	Cayman Islands
Genesis Energy LP / Genesis Energy Finance Corp	45.85 k	50.00 k principal	0.23	Debt	Long	USA
Westpac Banking Corp	45.84 k	50.00 k principal	0.23	Debt	Long	Australia
American Airlines Inc/AAdvantage Loyalty IP Ltd	45.74 k	50.00 k principal	0.23	Debt	Long	XX
Service Properties Trust	45.56 k	50.00 k principal	0.23	Debt	Long	USA
T-Mobile USA Inc	45.54 k	50.00 k principal	0.23	Debt	Long	USA
CommScope Technologies LLC	45.50 k	50.00 k principal	0.23	Debt	Long	USA
SWN Southwestern Energy Company	45.47 k	50.00 k principal	0.23	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	45.31 k	50.00 k principal	0.23	Debt	Long	USA
Viking Cruises Ltd	45.29 k	50.00 k principal	0.23	Debt	Long	Bermuda
FI Fiserv, Inc.	45.06 k	50.00 k principal	0.23	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	44.84 k	50.00 k principal	0.23	Debt	Long	USA
CPNLQ Calpine Corp	44.76 k	50.00 k principal	0.23	Debt	Long	USA
SQ Block, Inc.	44.69 k	50.00 k principal	0.23	Debt	Long	USA
MPLX MPLX LP	44.63 k	50.00 k principal	0.23	Debt	Long	USA
PARA Paramount Global	44.60 k	50.00 k principal	0.23	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	44.54 k	50.00 k principal	0.23	Debt	Long	USA
Sirius XM Radio Inc	44.39 k	50.00 k principal	0.23	Debt	Long	USA
WR Grace Holdings LLC	44.29 k	50.00 k principal	0.23	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	44.27 k	50.00 k principal	0.23	Debt	Long	USA
BAT International Finance PLC	44.27 k	50.00 k principal	0.23	Debt	Long	UK
LW Lamb Weston Holdings, Inc.	44.24 k	50.00 k principal	0.23	Debt	Long	USA
OI European Group BV	44.18 k	50.00 k principal	0.23	Debt	Long	Netherlands
KML Kinder Morgan Canada Ltd	44.12 k	50.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	44.08 k	50.00 k principal	0.23	Debt	Long	USA
TransDigm Inc	43.93 k	50.00 k principal	0.22	Debt	Long	USA
BPL Buckeye Partners L.P.	43.93 k	50.00 k principal	0.22	Debt	Long	USA
HUB International Ltd	43.85 k	50.00 k principal	0.22	Debt	Long	USA
IT Gartner, Inc.	43.83 k	50.00 k principal	0.22	Debt	Long	USA
Vale Overseas Ltd	43.79 k	50.00 k principal	0.22	Debt	Long	Cayman Islands
Venture Global Calcasieu Pass LLC	43.78 k	50.00 k principal	0.22	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	43.73 k	50.00 k principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	43.72 k	50.00 k principal	0.22	Debt	Long	USA
MGM MGM Resorts International	43.65 k	50.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	43.60 k	50.00 k principal	0.22	Debt	Long	USA
Air Lease Corp	43.52 k	50.00 k principal	0.22	Debt	Long	USA
GFL GFL Environmental Inc.	43.50 k	50.00 k principal	0.22	Debt	Long	Canada
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	43.49 k	50.00 k principal	0.22	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	43.45 k	50.00 k principal	0.22	Debt	Long	USA
Clarivate Science Holdings Corp	43.38 k	50.00 k principal	0.22	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	43.33 k	50.00 k principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	43.32 k	50.00 k principal	0.22	Debt	Long	USA
Performance Food Group Inc	43.31 k	50.00 k principal	0.22	Debt	Long	USA
Turkey Government International Bond	43.25 k	50.00 k principal	0.22	Debt	Long	Turkey
Vistra Operations Co LLC	43.14 k	50.00 k principal	0.22	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	43.04 k	50.00 k principal	0.22	Debt	Long	USA
SPLS Staples Inc	43.04 k	50.00 k principal	0.22	Debt	Long	USA
EHC Encompass Health Corporation	42.94 k	50.00 k principal	0.22	Debt	Long	USA
OTEX Open Text Corporation	42.91 k	50.00 k principal	0.22	Debt	Long	Canada
Hess Midstream Operations LP	42.88 k	50.00 k principal	0.22	Debt	Long	USA
ADT Security Corp/The	42.86 k	50.00 k principal	0.22	Debt	Long	USA
NCL Corp Ltd	42.82 k	50.00 k principal	0.22	Debt	Long	Bermuda
LYV Live Nation Entertainment, Inc.	42.81 k	50.00 k principal	0.22	Debt	Long	USA
Seagate HDD Cayman	42.77 k	39.00 k principal	0.22	Debt	Long	Cayman Islands
Graphic Packaging International LLC	42.71 k	50.00 k principal	0.22	Debt	Long	USA
Perrigo Finance Unlimited Co	42.71 k	50.00 k principal	0.22	Debt	Long	Ireland
Fortress Transportation and Infrastructure Investors LLC	42.62 k	50.00 k principal	0.22	Debt	Long	USA
NFP Corp	42.57 k	50.00 k principal	0.22	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	42.27 k	50.00 k principal	0.22	Debt	Long	Australia
HWM Howmet Aerospace Inc.	42.26 k	50.00 k principal	0.22	Debt	Long	USA
POST Post Holdings, Inc.	42.23 k	50.00 k principal	0.22	Debt	Long	USA
CARR Carrier Global Corporation	42.14 k	50.00 k principal	0.22	Debt	Long	USA
Avantor Funding Inc	42.01 k	50.00 k principal	0.21	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	41.93 k	50.00 k principal	0.21	Debt	Long	USA
YUM Yum! Brands, Inc.	41.90 k	50.00 k principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	41.90 k	50.00 k principal	0.21	Debt	Long	USA
Parkland Corp/Alberta	41.87 k	50.00 k principal	0.21	Debt	Long	Canada
VYX NCR Voyix Corporation	41.81 k	50.00 k principal	0.21	Debt	Long	USA
Ziggo BV	41.81 k	50.00 k principal	0.21	Debt	Long	Netherlands
GT The Goodyear Tire & Rubber Company	41.71 k	50.00 k principal	0.21	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	41.51 k	50.00 k principal	0.21	Debt	Long	USA
OneMain Finance Corp	41.42 k	50.00 k principal	0.21	Debt	Long	USA
Sensata Technologies Inc	41.37 k	50.00 k principal	0.21	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	41.32 k	50.00 k principal	0.21	Debt	Long	USA
Guatemala Government Bond	41.24 k	50.00 k principal	0.21	Debt	Long	Guatemala
EQM Midstream Partners, LP	41.20 k	50.00 k principal	0.21	Debt	Long	USA
IRM Iron Mountain Incorporated	41.18 k	50.00 k principal	0.21	Debt	Long	USA