SSAFX Mutual Fund

SSAFX Mutual Fund

NAV$87.75
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Showing the top 10 of 6,682 holdings · as of Mar 31, 2026
Top 10 weight
7.05%
SSAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.38%		3.4%207,887,342$207.89MFinancialsCapital Markets
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
0.45%		3.8%-$27.71MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note
0.43%		4.3%-$26.29M
4DebtUs Treas Bds
0.42%		4.7%-$25.83M
5DebtUs Treasury N/B 11/35 4
0.42%		5.1%-$26.05M
6DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.41%		5.5%-$24.98M
7DebtUnited States Treasury Note/Bond
0.40%		5.9%-$24.41M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.39%		6.3%-$23.85M
9DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.39%		6.7%-$23.88M
10DebtUnited States Treasury 4.00% 15-Feb-2034
0.36%		7.0%-$22.20M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionGlobal BankingCurrency

SSAFX Mutual Fund Top Holdings

SSAFX holdings top 10 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.