SSFNX Mutual Fund

NAV$11.85
Showing top 11 of 11 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSAFXState Street Aggregate Bond Index Portfolio19.87%3,222,465$288.12M••••••••••••••••••••••
2TIPXSpdr Bloomberg Barclays Tips ETF16.83%12,717,471$244.05M••••••••••••••••••••••
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.76%7,829,976$228.48M••••••••••••••••••••••
4SSEYXState Street Equity 500 Index Ii Portfolio14.03%345,186$203.39M••••••••••••••••••••••
5SSGHXState Street Global All Cap Equity ex-U.S. Index Portfolio10.18%988,890$147.55M••••••••••••••••••••••
6JNKSpdr Bloomberg Barclays High Yield Bond ETF6.61%1,000,727$95.79M••••••••••••••••••••••
7RWOSpdr Dow Jones Global Real Estate ETF4.74%1,502,691$68.78M••••••••••••••••••••••
8GVMXXState Street Institutional US Government Money Market Fund4.33%62,732,037$62.73M••••••••••••••••••••••
9SPSBSpdr Port Shrt Trm Corp. Bnd4.00%1,930,419$58.05M••••••••••••••••••••••
10CERYSpdr Bloomberg Enhanced Roll Y3.26%1,339,934$47.22M••••••••••••••••••••••
11-State Street Small/Mid Cap Equity Index Portfolio1.62%71,610$23.48M••••••••••••••••••••••

SSFNX Mutual Fund All Holdings

SSFNX holdings total 13 positions. The top 10 holdings account for 99.6% of the fund, led by State Street Aggregate Bond Index Portfolio at 19.9%, Spdr Bloomberg Barclays Tips ETF at 16.8%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.8%.

SSFNX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Unknown at 68.6%.

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