SSASX Mutual Fund

NAV$9.67
Showing top 15 of 1144 holdingsSee all 1144 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund17.24%114,547,990$114.55M-FinancialsCapital Markets
2-Uniform Mortgage-Backed Security, Tba5.41%-$35.97M-OtherOther
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20274.58%-$30.39MProProPro
4T 4.625 05/31/31United States Treasury Note/Bond - When Issued 4.63% 31May20312.83%-$18.79MProProPro
5-Treasury Note (Otr) 3.5% Oct 31, 20272.78%-$18.49MProProPro
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.24%-$14.86MProProPro
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20292.22%-$14.74MProProPro
8T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.12%-$14.07MProProPro
9T 3 08/15/48Us Treasury N/B 08/48 32.02%-$13.44MProProPro
10TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20291.96%-$13.00MProProPro
11BANK 2017-BNK7 A4Bank 2017-bnk71.72%-$11.40MProProPro
12FR RA1584Umbs Pool1.44%-$9.59MProProPro
13-Treasury (Cpi) Note 1.88% Jan 15, 20361.40%-$9.32MProProPro
14TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20311.27%-$8.42MProProPro
15T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.18%-$7.82MProProPro
See the other 1,129 holdings of SSASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSASX Mutual Fund All Holdings

SSASX holdings total 1231 positions. The top 10 holdings account for 43.4% of the fund, led by State Street Institutional US Government Money Market Fund at 17.2%, Uniform Mortgage-Backed Security, Tba at 5.4%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 4.6%.

SSASX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 62.5%.

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