SSIMX Mutual Fund

NAV$9.58
Showing top 15 of 816 holdingsSee all 816 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund14.35%1,132,955$1.13M-FinancialsCapital Markets
2T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20347.18%-$566.8K-FinancialsBanks
3-Umbs 30Yr 6% 04/01/2053 #Tba4.11%-$324.3KProProPro
4-Federal National Mortgage Association Fnma-30Yr 2051-04-143.43%-$270.8KProProPro
5T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20333.00%-$236.6KProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.96%-$234.2KProProPro
7-Fannie Mae Pool 2050-04-012.32%-$183.1KProProPro
8T 3 08/15/48United States Treasury Note/bond 3 08/15/20482.24%-$176.8KProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.17%-$171.5KProProPro
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20292.11%-$166.3KProProPro
11-Treasury Note (Otr) 3.63% Dec 31, 20302.11%-$166.7KProProPro
12-Fannie Mae Pool2.08%-$164.2KProProPro
13BANK 2017-BNK7 A4Bank 2017-bnk71.93%-$152.4KProProPro
14T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.90%-$150.0KProProPro
15-Us Treas Nts 3.5% 12/15/281.70%-$133.9KProProPro
See the other 801 holdings of SSIMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSIMX Mutual Fund All Holdings

SSIMX holdings total 849 positions. The top 10 holdings account for 43.9% of the fund, led by State Street Institutional US Government Money Market Fund at 14.3%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 7.2%, Umbs 30Yr 6% 04/01/2053 #Tba at 4.1%.

SSIMX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 56.7%.

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