SSIMX Mutual Fund

NAV$9.61
Showing 10 of 849 holdings(as of Mar 31, 2026)Top 10 Weight: 43.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund14.35%1,132,955$1.13M-FinancialsCapital Markets
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/347.18%-$566.8K-FinancialsBanks
3-Fnma Tba 30 Yr 64.11%-$324.3KProProPro
4-Umbs, Tba 2051-04-143.43%-$270.8KProProPro
5T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/333.00%-$236.6KProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.96%-$234.2KProProPro
7-Umbs, Tba 2050-04-012.32%-$183.1KProProPro
8T 3 08/15/48Us Treasury N/B 08/48 32.24%-$176.8KProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.17%-$171.5KProProPro
10TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20292.11%-$166.3KProProPro
See the other 839 holdings of SSIMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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SSIMX Mutual Fund Top Holdings

SSIMX holdings top 10 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%, Us Treas Nts 4.25% 11/15/34 at 7.2%, Fnma Tba 30 Yr 6 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.