SSNXX Mutual Fund

NAV$1.00
Showing top 1 of 1 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TRVXXState Street Treasury Money Market Portfolio100.00%-$15.76B••••••••••••••••••••••

SSNXX Mutual Fund All Holdings

SSNXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Treasury Money Market Portfolio at 100.0%.

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

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