State Street Navigator Securities Lending Trust
Related Filers (12)
- STATE STREET MASTER FUNDS (13)
- STATE STREET INSTITUTIONAL INVESTMENT TRUST (10)
- ELFUN TAX EXEMPT INCOME FUND (9)
- SSGA FUNDS (9)
- ELFUN DIVERSIFIED FUND (9)
- ELFUN GOVERNMENT MONEY MARKET FUND (9)
- ELFUN TRUSTS (9)
- ELFUN INCOME FUND (9)
- ELFUN INTERNATIONAL EQUITY FUND (9)
- STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (5)
- STATE STREET INSTITUTIONAL FUNDS (5)
- State Street Bank & Trust CO Fund Admin Dept. (3)
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Other (631)
N-MFP2
Wednesday, 2/7/2024
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Tuesday, 2/6/2024
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 1/30/2024
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-MFP2
Monday, 1/8/2024
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Thursday, 12/7/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17G
Friday, 12/1/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Tuesday, 11/7/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Friday, 10/6/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Friday, 9/8/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Wednesday, 9/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-MFP2
Monday, 8/7/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Monday, 7/10/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Friday, 7/7/2023
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 6/22/2023
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 6/22/2023
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-MFP2
Wednesday, 6/7/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Friday, 5/5/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
POS AMI
Wednesday, 4/26/2023
Post-effective amendment (for filings made under the 1940 Act only)
N-MFP2
Thursday, 4/6/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-MFP2
Tuesday, 3/7/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Tuesday, 2/7/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Monday, 1/9/2023
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Wednesday, 12/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Monday, 11/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Friday, 10/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Thursday, 9/8/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Wednesday, 9/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/25/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-MFP2
Friday, 8/5/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17G
Thursday, 7/28/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-MFP2
Friday, 7/8/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Tuesday, 6/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Friday, 5/6/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
POS AMI
Thursday, 4/28/2022
Post-effective amendment (for filings made under the 1940 Act only)
CORRESP
Tuesday, 4/26/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-MFP2
Thursday, 4/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CEN
Monday, 3/14/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-MFP2
Monday, 3/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Monday, 2/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2/A
Monday, 1/31/2022
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Friday, 1/14/2022
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-MFP2
Friday, 1/7/2022
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Tuesday, 12/7/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Friday, 11/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Friday, 11/5/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Thursday, 10/7/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17G
Thursday, 9/9/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-MFP2
Wednesday, 9/8/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Friday, 9/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Friday, 8/6/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Thursday, 7/8/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Monday, 6/7/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Friday, 5/7/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
POS AMI
Wednesday, 4/28/2021
Post-effective amendment (for filings made under the 1940 Act only)
N-MFP2
Wednesday, 4/7/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CEN
Thursday, 3/11/2021
Annual Report for Registered Investment Companies
N-MFP2
Friday, 3/5/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSR
Friday, 3/5/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17F2
Wednesday, 2/10/2021
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 2/9/2021
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-MFP2
Friday, 2/5/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17G
Wednesday, 1/27/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-MFP2
Friday, 1/8/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Monday, 12/7/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-MFP2
Friday, 11/6/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Thursday, 10/8/2020
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-MFP2
Wednesday, 10/7/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Tuesday, 9/8/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Thursday, 9/3/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
Proxies (3)
DEFA14A
Monday, 12/3/2018
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Wednesday, 11/7/2018
Definitive proxy statements
DEF 14A
Friday, 6/17/2016
Definitive proxy statements