SSAGX Mutual Fund

NAV$9.90
Showing 10 of 164 holdings(as of Mar 31, 2026)Top 10 Weight: 23.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sba 530835 4.15 2035-05-252.56%-$10.48M-OtherOther
2-Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-252.43%-$9.98M-OtherOther
3-Fhms Kg09 As 4.22889 2029-08-272.43%-$9.97MProProPro
4-Fn Bl6487 4.543 2030-04-012.39%-$9.81MProProPro
5-Government Natl Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-202.38%-$9.74MProProPro
6-Ginnie Mae Ii Pool 5.275 2049-08-202.34%-$9.61MProProPro
7-Fn Cb8382 5.046 2054-04-012.34%-$9.59MProProPro
8-Ginnie Mae Ii Pool 4.5 2055-01-202.28%-$9.33MProProPro
9-Ginnie Mae Ii Pool 4.733 2055-04-201.99%-$8.17MProProPro
10-Fhms K549 As 4.18889 2030-07-251.94%-$7.96MProProPro
See the other 154 holdings of SSAGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSAGX Mutual Fund Top Holdings

SSAGX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.6%, Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25 at 2.4%, Fhms Kg09 As 4.22889 2029-08-27 at 2.4%.

SSAGX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Other at 95.7%.

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