SSAGX Mutual Fund

SSAGX Mutual Fund

NAV$9.90
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Showing top 50 of 164 holdings · as of Mar 31, 2026
SSAGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sba 530835 4.15 2035-05-25
2.56%		2.6%$10.48M--
2—Federal National Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25
2.43%		5.0%$9.98M--
3—Fhms Kg09 As 4.22889 2029-08-27
2.43%		7.4%$9.97M--
4—Fn Bl6487 4.543 2030-04-01
2.39%		9.8%$9.81M--
5—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20
2.38%		12.2%$9.74M--
6—Fn Cb8382 5.046 2054-04-01
2.34%		14.5%$9.59M--
7—Ginnie Mae Ii Pool 5.275 2049-08-20
2.34%		16.9%$9.61M--
8—Ginnie Mae Ii Pool 4.5 2055-01-20
2.28%		19.2%$9.33M--
9—Ginnie Mae Ii Pool 4.733 2055-04-20
1.99%		21.1%$8.17M--
10—Fhms K549 As 4.18889 2030-07-25
1.94%		23.1%$7.96M--
11—Federal Home Ln Mtg Corp Ser 4248 Cl Ft 0.68 2043-09-15
1.83%		24.9%$7.48M--
12—Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj49, Class Afl 5.9243292% 01/25/2031
1.56%		26.5%$6.38M--
13—Fresb 2020-Sb76 Mortgage Trust 4.621121 2040-04-25
1.50%		28.0%$6.16M--
14—Ginnie Mae Ii Pool 5 2055-01-20
1.46%		29.4%$6.00M--
15—Federal National Mtg Assn Gtd Remic Tr 2005-64 Cl-uf Var Rate 2035-07-25
1.45%		30.9%$5.92M--
16—Fn Bw7240 3.848 2052-10-01
1.43%		32.3%$5.85M--
17—Fn Ma6011 4.5 2036-03-01
1.39%		33.7%$5.72M--
18—Fhr 5251 Fg 4.1119 2052-08-25
1.39%		35.1%$5.69M--
19—Freddie Mac Pool 2.5 2032-12-01
1.37%		36.5%$5.63M--
20—Freddie Mac Pool 5 2039-11-01
1.35%		37.8%$5.55M--
21—Fnr 2019-13 Fg 4.17638 2049-04-25
1.34%		39.2%$5.48M--
22—Federal National Mortgage 5.94% 2035-07-25
1.34%		40.5%$5.51M--
23—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Fd 2040-02-20
1.33%		41.8%$5.46M--
24—Fresb 2018-sb49 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-5h 3/a2 Var 2038-04-25
1.31%		43.1%$5.39M--
25DebtSmall Business Administration Pools
1.29%		44.4%$5.27M--
26—Fhs 427 Gb 4 2031-03-25
1.24%		45.7%$5.08M--
27—Federal Home Ln Mtg Corp Ser 004863 Cl Jf 2.9 2038-07-15
1.23%		46.9%$5.06M--
28—Government National Mtg Assn Gtd 2019-011 Remic Passthru Ctf Cl Fd 2045-08-20
1.23%		48.1%$5.06M--
29—Fn Bm7473 5.76 2054-03-01
1.22%		49.3%$5.00M--
30—Federal National Mortgage Assoc. 4.310000%
1.22%		50.6%$5.01M--
31—Freddie Mac Multifamily Structured Pass Through Ce Fhms K542 As 4.5385812 2030-01-25
1.22%		51.8%$4.98M--
32—Fhms K550 As 4.20889 2030-09-25
1.22%		53.0%$4.99M--
33DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.21%		54.2%$4.96M--
34—Federal Home Ln Mtg Corp Ser 004942 Cl Fb 2.24 2040-04-15
1.20%		55.4%$4.93M--
35—Fnr 2011-144 Jf 4.27638 2042-01-25
1.19%		56.6%$4.87M--
36—Ginnie Mae Ii Pool 5.5 2054-07-20
1.12%		57.7%$4.58M--
37—Fn Bm7025 6.286 2042-05-01
1.10%		58.8%$4.52M--
38—Fh 03/47 Floating Var
1.09%		59.9%$4.48M--
39—Fn Dd4389 5.509 2055-04-01
1.04%		61.0%$4.26M--
40—Fhms K537 As 4.19924 2030-01-25
1.03%		62.0%$4.24M--
41—Fn Bm6134 6.144 2047-09-01
1.01%		63.0%$4.16M--
42—Federal Home Ln Mtg Mlt Ctf Gt 4.87474%/Var 03/25/2030 0.0420924 47567 2030-03-25
0.97%		64.0%$3.99M--
43—Federal National Mtg Assn Gtd Remic Tr 2005-74 Cl-Na Var Rate 2035-05-25
0.95%		64.9%$3.87M--
44—Fhr 4794 Wf 4.14573 2043-03-15Financials · Thrifts
0.94%		65.8%$3.84MFinancialsThrifts
45—Sba 530251 4.375 2032-04-25
0.93%		66.8%$3.81M--
46—Federal National Mtg Assn Gtd Remic Tr 2016-65 Cl-f Var Rate 2046-09-25
0.92%		67.7%$3.78M--
47—Ginnie Mae Ii Pool 5 2055-02-20
0.91%		68.6%$3.71M--
48—Freddie Mac Non Gold Pool Fh 841083 Variable Rate 05/01/2049
0.88%		69.5%$3.61M--
49—Federal Home Ln Mtg Corp Ser 2980 Cl Fj 3.39 2034-11-15
0.83%		70.3%$3.39M--
50—Fresb 2016-Sb13 Mortgage Trust
0.82%		71.1%$3.37M--
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SSAGX Mutual Fund All Holdings

SSAGX holdings total 164 positions. The top 10 holdings account for 23.1% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.6%, Federal Natl Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25 at 2.4%, Fhms Kg09 As 4.22889 2029-08-27 at 2.4%.

SSAGX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 2.2%.

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