SSAFX Mutual Fund

SSAFX Mutual Fund

NAV$84.86
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Showing top 50 of 6,956 holdings · as of Aug 31, 2026
SSAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
3.38%		3.4%224,557,692$224.56M--
2DebtUnited States Treasury Notes 4.25%
0.52%		3.9%35,000,000$34.86M--
3DebtUs Treasury N/B T 4 1/
0.47%		4.4%32,000,000$31.50M--
4DebtUnited States Department Of The Treasury
0.39%		4.8%28,000,000$25.90M--
5DebtUs Treasury N/B
0.39%		5.1%26,500,000$26.15M--
6DebtUs Treasury N/B 03/28 3.875
0.37%		5.5%25,000,000$24.83M--
7DebtTreasury Note (Old) 4.136/15/2029
0.37%		5.9%25,000,000$24.82M--
8DebtUs Treas NtsFinancials · Banks
0.36%		6.3%24,500,000$23.78MFinancialsBanks
9DebtUnited States Treasury Note/BondFinancials · Banks
0.36%		6.6%24,500,000$23.68MFinancialsBanks
10DebtUs Treasury N/B
0.36%		7.0%24,500,000$23.81M--
11DebtUnited States Treasury Note/Bond - When Issued
0.36%		7.3%24,000,000$23.91M--
12DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.36%		7.7%24,000,000$23.79M--
13DebtUnited States Treasury Note/BondFinancials · Banks
0.35%		8.0%23,500,000$23.32MFinancialsBanks
14DebtTreasury Bond (Otr) 55/15/2056
0.35%		8.4%24,000,000$23.14M--
15DebtUs Treasury N/B 11/35 4
0.35%		8.7%24,700,000$23.38M--
16DebtUs T-NoteFinancials · Banks
0.33%		9.1%21,750,000$21.65MFinancialsBanks
17DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.33%		9.4%21,500,000$21.62MFinancialsBanks
18DebtUs Treas NtsFinancials · Capital Markets
0.33%		9.7%23,000,000$21.80MFinancialsCapital Markets
19DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.32%		10.1%21,500,000$21.46MFinancialsDiversified Financial Services
20DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.32%		10.4%22,500,000$21.59MFinancialsDiversified Financial Services
21DebtUs Treas NtsFinancials · Banks
0.32%		10.7%22,000,000$21.30MFinancialsBanks
22—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
0.32%		11.0%21,500,000$21.41MFinancialsCapital Markets
23DebtUs Treasury N/B
0.32%		11.3%22,500,000$21.47M--
24DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.31%		11.6%23,750,000$20.48MFinancialsDiversified Financial Services
25DebtTreasury Note (Otr) 4.256/30/2033
0.31%		12.0%21,000,000$20.57M--
26DebtUs Treas Nts
0.30%		12.3%20,000,000$19.69M--
27DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.30%		12.6%20,500,000$19.86M--
28DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.29%		12.8%22,000,000$19.07MFinancialsDiversified Financial Services
29DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.29%		13.1%20,500,000$19.35MFinancialsBanks
30DebtUs Treas BdsUtilities · Power & Renewables
0.29%		13.4%19,500,000$18.97MUtilitiesPower & Renewables
31DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.29%		13.7%19,500,000$19.34MFinancialsBanks
32DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.29%		14.0%20,000,000$19.60MFinancialsCapital Markets
33DebtUs Treasury N/B
0.29%		14.3%20,000,000$19.21M--
34DebtTreasury NoteFinancials · Diversified Financial Services
0.28%		14.6%20,000,000$18.78MFinancialsDiversified Financial Services
35DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.28%		14.8%18,750,000$18.46MFinancialsDiversified Financial Services
36DebtTreasury Bond (Otr) 55/15/2046
0.28%		15.1%19,500,000$18.93M--
37DebtTreasury Note (Old) 45/31/2028
0.28%		15.4%19,000,000$18.90M--
38DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.27%		15.7%18,000,000$17.68MFinancialsBanks
39DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.27%		15.9%20,500,000$17.70MFinancialsDiversified Financial Services
40DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.27%		16.2%19,500,000$18.04MFinancialsBanks
41DebtUs Treas Nts
0.27%		16.5%18,000,000$17.91M--
42DebtUs Treasury N/B 02/29 3.5
0.27%		16.8%18,000,000$17.63M--
43DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.26%		17.0%18,500,000$17.12MFinancialsBanks
44DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.26%		17.3%17,500,000$17.21MFinancialsDiversified Financial Services
45DebtUnited States Treasury Note/BondFinancials · Banks
0.26%		17.5%18,000,000$17.23MFinancialsBanks
46DebtUs Treasury N/BFinancials · Diversified Financial Services
0.26%		17.8%19,500,000$17.03MFinancialsDiversified Financial Services
47DebtTreasury Note
0.26%		18.1%18,000,000$17.40M--
48DebtTreasury Note
0.26%		18.3%17,500,000$17.06M--
49DebtUnited States Treasury Notes 4.625%
0.26%		18.6%17,500,000$17.32M--
50—Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6Financials · Thrifts
0.25%		18.8%16,716,536$16.91MFinancialsThrifts
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Not reported for this fund: share changes.
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SSAFX Mutual Fund All Holdings

SSAFX holdings total 6800 positions. The top 10 holdings account for 7.0% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 at 3.4%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 0.5%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 0.5%.

SSAFX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 55.4%.

SSAFX sectors provide a detailed breakdown. SSAFX overlap shows how holdings compare to other funds in your portfolio.