Organisations · Bank · United States · statestreet.com
State Street
US custody bank and asset manager.
Also known as State Street Investment Management, State Street Global Advisors
Headquarters: United States · used for “firms based in” filters (how location works)
Profile sources[1]
Deployments
Each row is a sourced claim on that deployment's record. The evidence column shows the source and its grade; the numbers link to the full list below.
| Deployment | Role | Status | Evidence | Last reviewed |
|---|---|---|---|---|
| Agora AUSD dollar stablecoin | Custodian Custodian of the AUSD reserves. | Live (limited) | B Agora[2] | Reviewed 25d ago |
| Archax beneficial ownership tokens on State Street, Fidelity International and LGIM money market funds | Asset manager State Street USD/GBP/EUR Liquidity LVNAV funds (Irish-domiciled). | Live (limited) | C Markets Media, 21 Nov 2024[3] | Reviewed 12d ago |
| DTCC Smart NAV pilot (fund NAV data on chain with Chainlink) | Counterparty Pilot participant. | Inactive | B DTCC, May 2024[4] | Reviewed 13d ago |
| DTCC Tokenization Service | Counterparty | Live (limited) | B DTCC, 15 Jul 2026[5] | Reviewed 1d ago |
| Gemini Dollar (GUSD) | Custodian Gemini says the cash part of the reserve may be held at State Street Bank and Trust Company, Goldman Sachs or Fidelity; CoinDesk reports it is held at State Street. | Live (limited) | C CoinDesk[6] | Reviewed 13d ago |
| Monerium EURe euro e-money token | Asset manager State Street Global Advisors' AAA-rated State Street EUR Liquidity LVNAV Fund holds the bulk of EURe safeguarded funds. | Live (limited) | B Monerium[7] | Reviewed 25d ago |
| Ondo Short-Term US Government Bond Fund (OUSG) | Asset manager Its Galaxy Onchain Liquidity Sweep Fund (SWEEP) is among OUSG's holdings (Ondo's OUSG page). | Live (scaled) | B Ondo Finance[8] | Reviewed 11d ago |
| State Street Galaxy Onchain Liquidity Sweep Fund (SWEEP) | Issuer, Asset manager, Custodian, Distributor State Street Bank and Trust is custodian of the fund's securities; State Street Global Advisors Funds Distributors is the fund's distributor (launch release). | Live (limited) | C The Block, 5 May 2026[9] | Reviewed 13d ago |
| UBS USD Money Market Investment Fund Token (uMINT) | Custodian, Transfer agent or registrar, Fund administrator State Street Bank and Trust Company listed as custodian, transfer agent and fund administrator on rwa.xyz. | Live (limited) | C RWA.xyz[10] | Reviewed today |
| VanEck Treasury Fund (VBILL) | Custodian State Street Bank and Trust Company holds the fund's assets. | Live (limited) | C Markets Media, 14 May 2025[11] | Reviewed 13d ago |
Ownership
Sources
- [1]EDGAR company record: State Street Corp (Boston) — U.S. Securities and Exchange Commission. Accessed 11 Oct 2026.A
- [2]AUSD — The Digital Dollar | Product - Agora — Agora. Accessed 28 Oct 2026.B
- [3]Archax Increases Tokenized Funds — Markets Media, 21 Nov 2024. Accessed 27 Oct 2026. Reports Archax's release, quoting its description of beneficial ownership tokens minted by Archax representing clients' holdings in the funds..C
- [4]Smart NAV Pilot Report: Bringing Trusted Data to the Blockchain Ecosystem (A Pilot Report) — DTCC, May 2024. Accessed 18 Oct 2026. 10-page PDF linked from the DTCC article (PDF created 13 May 2024); lists the ten participants..B
- [5]DTCC Turns Tokenization Into Reality — DTCC, 15 Jul 2026. Accessed 11 Oct 2026.B
- [6]What is Gemini Dollar (GUSD)? — CoinDesk. Accessed 11 Oct 2026.C
- [7]Financial information | Monerium — Monerium. Accessed 28 Oct 2026. Lists the institutions holding safeguarded funds and audited e-money totals by year..B
- [8]OUSG | Ondo Finance — Ondo Finance. Accessed 15 Oct 2026. Portfolio overview as of 15 Oct 2026: underlying assets $318.95m..B
- [9]State Street and Galaxy launch fund on Solana designed to 'sweep' stablecoins into productive vehicle — The Block, 5 May 2026. Accessed 11 Oct 2026.C
- [10]uMINT asset page (fund profile and service provider listing) — RWA.xyz. Accessed 11 Oct 2026.C
- [11]VanEck Launches its First Tokenized Fund on Securitize — Markets Media, 14 May 2025. Accessed 28 Oct 2026.C
- [12]Fnality Raises $136 million (£99.7 million) in Series C Funding — Fnality, 23 Sep 2025. Accessed 11 Oct 2026.B
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