SSAFX Mutual Fund

NAV$87.82
Showing top 15 of 5447 holdingsSee all 5447 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund3.38%207,887,342$207.89M-FinancialsCapital Markets
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20280.45%-$27.71M-FinancialsBanks
3T 4.125 03/31/29Treasury Note 4.125 3/31/20290.43%-$26.29MProProPro
4T 5 05/15/45Us Treas Bds 5% 05/15/450.42%-$25.83MProProPro
5-Us Treasury N/B 11/35 40.42%-$26.05MProProPro
6T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.41%-$24.98MProProPro
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.40%-$24.41MProProPro
8T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.39%-$23.85MProProPro
9-Treasury Note (Otr) 3.5% Oct 31, 20270.39%-$23.88MProProPro
10T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.36%-$22.20MProProPro
11T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.36%-$22.31MProProPro
12T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.36%-$21.94MProProPro
13T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.36%-$22.41MProProPro
14T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.35%-$21.59MProProPro
15T 4.75 02/15/45Us Treasury N/B 4.75 2/450.33%-$20.14MProProPro
See the other 5,432 holdings of SSAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSAFX Mutual Fund All Holdings

SSAFX holdings total 6682 positions. The top 10 holdings account for 7.0% of the fund, led by State Street Institutional US Government Money Market Fund at 3.4%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 0.5%, Treasury Note 4.125 3/31/2029 at 0.4%.

SSAFX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 57.2%.

SSAFX sector allocation provides a detailed breakdown. SSAFX overlap tool shows how holdings compare to other funds in your portfolio.