SSASX Mutual Fund

NAV$9.66
Showing 10 of 1,231 holdings(as of Mar 31, 2026)Top 10 Weight: 43.40%
#TickerNameWeightSharesMkt ValueShare 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 05/31/31Us Treas Nts 4.625% 05/31/312.83%-$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 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.12%-$14.07MProProPro
9T 3 08/15/48United States Treasury Note/bond 3 08/15/20482.02%-$13.44MProProPro
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20291.96%-$13.00MProProPro
See the other 1,221 holdings of SSASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyLending & CreditGlobal Banking

SSASX Mutual Fund Top Holdings

SSASX holdings top 10 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.