State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.38%
3.4%
207,887,342
$207.89M
Financials
Capital Markets
2
Debt
Us Treasury N/B 02/28 4.25Financials · Banks
0.45%
3.8%
-
$27.71M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Note
0.43%
4.3%
-
$26.29M
4
Debt
Us Treas Bds
0.42%
4.7%
-
$25.83M
5
Debt
Us Treasury N/B 11/35 4
0.42%
5.1%
-
$26.05M
6
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.41%
5.5%
-
$24.98M
7
Debt
United States Treasury Note/Bond
0.40%
5.9%
-
$24.41M
8
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.39%
6.3%
-
$23.85M
9
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.39%
6.7%
-
$23.88M
10
Debt
United States Treasury 4.00% 15-Feb-2034
0.36%
7.0%
-
$22.20M
11
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.36%
7.4%
-
$22.31M
12
Debt
Us Treas Nts
0.36%
7.8%
-
$21.94M
13
Debt
Us Treas Nts
0.36%
8.1%
-
$22.41M
14
Debt
Us Treasury N/B 11/27 4.125
0.35%
8.5%
-
$21.59M
15
Debt
Us Treasury N/B 4.75 2/45
0.33%
8.8%
-
$20.14M
16
Debt
Us Treasury 0.625% Aug 15, 2030
0.33%
9.1%
-
$20.62M
17
Debt
Us Treas Nts
0.33%
9.5%
-
$20.03M
18
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.33%
9.8%
-
$20.25M
19
Debt
Us Treas Nts
0.32%
10.1%
-
$19.49M
20
Debt
Us Treasury N/B 06/30 3.875
0.32%
10.4%
-
$19.97M
21
—
Freddie Mac Pool
0.32%
10.8%
-
$19.91M
22
Debt
Us Treasury N/B 08/27 3.625
0.32%
11.1%
-
$19.94M
23
Debt
Us Treasury N/B 05/30 4
0.31%
11.4%
-
$18.82M
24
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.31%
11.7%
-
$19.29M
25
Debt
Treasury Note
0.31%
12.0%
-
$18.83M
26
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
0.31%
12.3%
-
$19.37M
27
Debt
United States Treasury Note/Bondus Treasury N/B
0.30%
12.6%
-
$18.19M
28
Debt
Treasury Note
0.30%
12.9%
-
$18.77M
29
Debt
Us Treasury N/B
0.29%
13.2%
-
$17.65M
30
Debt
United States Treasury Note/Bond
0.29%
13.5%
-
$17.94M
31
Debt
United States Treasury 0.88% 15-Nov-2030
0.29%
13.8%
-
$17.87M
32
Debt
Wi Treasury Sec 08/55 4.75
0.29%
14.1%
-
$18.02M
33
Debt
United States Treasury Note/Bond
0.29%
14.4%
-
$17.99M
34
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
0.29%
14.7%
-
$17.76M
35
Debt
Us Treasury N/B 3.88% 30Apr2030
0.28%
14.9%
-
$16.98M
36
Debt
Us Treasury N/B 3.88% 31Jul2030
0.28%
15.2%
-
$16.97M
37
Debt
Us Treasury N/B 11/30 3.5
0.28%
15.5%
-
$17.18M
38
Debt
Us Treasury N/B 08/30 3.625
0.27%
15.8%
-
$16.79M
39
—
Fannie Mae Pool Umbs P#Ma4465 2.00000000
0.27%
16.0%
-
$16.51M
40
Debt
Us Treasury N/B 3.88% 31Jul2027
0.27%
16.3%
-
$16.51M
41
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.26%
16.6%
-
$16.05M
42
Debt
Us Treasury N/B 05/27 3.875
0.26%
16.8%
-
$16.01M
43
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.26%
17.1%
-
$16.12M
44
Debt
Us Treasury N/B 4.63 2055-02-15
0.26%
17.4%
-
$15.73M
45
Debt
Us Treas Nts
0.26%
17.6%
-
$16.20M
46
Debt
Wi Treasury Sec 11/55
0.26%
17.9%
-
$16.24M
47
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.25%
18.1%
-
$15.44M
48
Debt
United States Treasury Note 2029-02-28
0.25%
18.4%
-
$15.68M
49
Debt
Treasury Note (Otr) 4.13% Jul 31, 2031
0.25%
18.6%
-
$15.60M
50
Debt
Us Treasury N/B 12/29 4.375
0.25%
18.9%
-
$15.25M
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SSAFX Mutual Fund All Holdings
SSAFX holdings total 6682 positions. The top 10 holdings account for 7.0% of the fund, led by State Street Institutional US Government Money Market Fund at 3.4%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 0.5%, Treasury Note 4.125 3/31/2029 at 0.4%.
SSAFX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 57.2%.
SSAFX sectors provide a detailed breakdown. SSAFX overlap shows how holdings compare to other funds in your portfolio.
