State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
11.4%
872,150
$872.1K
7
Debt
United States Treasury 0.88% 15-Nov-2030
1.57%
13.0%
-
$868.8K
8
—
France (Govt Of)
1.57%
14.6%
-
$870.2K
9
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.46%
16.0%
-
$807.9K
10
—
Japan (5 Year Issue) Bonds 09/29 0.7
1.38%
17.4%
-
$762.2K
11
Debt
Treasury Note (Otr) 1.38% Dec 31, 2028
1.35%
18.7%
-
$748.1K
12
Debt
United States Treasury 0.50% 31-May-2027
1.31%
20.1%
-
$725.2K
13
—
Canadian Government 2.75% 01Sep2030
1.30%
21.4%
-
$717.8K
14
Debt
U.S. Treasury Notes 1.375%, 11/15/31
1.25%
22.6%
-
$691.0K
15
—
Italy Buoni Poliennali Del Tesoro
1.21%
23.8%
-
$671.5K
16
Debt
Mexico United Mexican States
1.12%
24.9%
-
$618.8K
17
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.12%
26.1%
-
$621.5K
18
Debt
Sweden Kingdom Of
1.11%
27.2%
-
$612.9K
19
Debt
United States Treasury 4.00% 15-Feb-2034
1.06%
28.2%
-
$587.1K
20
Debt
Us Treasury N/B
1.06%
29.3%
-
$585.3K
21
Debt
Us Treas Nts
1.05%
30.3%
-
$580.2K
22
—
Bundesrepublik Deutschland Bundesanleihe
1.04%
31.4%
-
$578.2K
23
Debt
United States Treasury Note 2032-05-15
1.01%
32.4%
-
$557.8K
24
Debt
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
1.01%
33.4%
-
$559.8K
25
Debt
Spain (Kingdom Of)
0.98%
34.4%
-
$540.3K
26
—
Bundesrepublik Deutschland Bundesanleihe
0.95%
35.3%
-
$524.3K
27
Debt
Saudi International Bond Sr Unsecured Regs 01/31 5.375
0.93%
36.3%
-
$512.6K
28
—
Italy Buoni Poliennali Del Tesoro
0.93%
37.2%
-
$516.1K
29
Debt
Us Treasury N/B 4.75 2/45
0.88%
38.1%
-
$486.9K
30
Debt
Treasury Note
0.87%
38.9%
-
$482.1K
31
—
Petroleos Mexicanos 6.7 2032/02/16
0.86%
39.8%
-
$473.7K
32
Debt
Spain Government Bond
0.86%
40.6%
-
$475.2K
33
—
France (Govt Of)
0.85%
41.5%
-
$472.7K
34
Debt
Dayforce Inc
0.84%
42.3%
-
$462.7K
35
Debt
United States Treasury Note/Bond
0.83%
43.2%
-
$457.8K
36
—
Bundesrepublik Deutschland Bundesanleihe
0.82%
44.0%
-
$454.1K
37
Debt
Spain Government Bond
0.82%
44.8%
-
$452.7K
38
Debt
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
0.81%
45.6%
-
$447.1K
39
—
France (govt Of) 0.750000% 05/25/2028
0.81%
46.4%
-
$449.5K
40
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.78%
47.2%
-
$432.3K
41
Debt
Italy Buoni Poliennali Del Tesoro
0.78%
48.0%
-
$433.1K
42
—
Republic Of Costa Rica 6.55% Apr 03/34
0.77%
48.8%
-
$424.8K
43
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.76%
49.5%
-
$422.4K
44
—
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
0.74%
50.3%
-
$412.3K
45
Debt
US Treasury N/b
0.73%
51.0%
-
$404.3K
46
Debt
United Mexican Statesmexico Government International Bond 05/07/2036
0.72%
51.7%
-
$398.7K
47
Debt
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.72%
52.4%
-
$396.4K
48
—
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
0.72%
53.2%
-
$398.7K
49
Debt
Latvia Government International Bond 07/30/2034
0.72%
53.9%
-
$401.2K
50
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.71%
54.6%
-
$394.5K
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VCIFX Mutual Fund All Holdings
VCIFX holdings total 144 positions. The top 10 holdings account for 17.4% of the fund, led by Treasury Note 0.0113 8/31/2028 at 2.4%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.1%, Us Treas Nts 2.875% 05/15/28 at 1.9%.
VCIFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 42.7%.
VCIFX sectors provide a detailed breakdown. VCIFX overlap shows how holdings compare to other funds in your portfolio.
