SSFEX Mutual Fund

NAV$85.03

AUM$3.4B

TER0.03%

Holdings1

SSFEX Mutual Fund

NAV$85.03

State Street Aggregate Bond Index Fund Class K

AUM$3.4B

TER0.03%

Holdings1

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Showing top 1 of 1 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SSAFX	State Street Aggregate Bond Index Portfolio	100.00%	36,366,191	$3.25B	••••••	••••••••	••••••••

SSFEX Mutual Fund All Holdings

SSFEX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Aggregate Bond Index Portfolio at 100.0%.

SSFEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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