SSASX Mutual Fund

SSASX Mutual Fund

NAV$9.71
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Showing top 50 of 1,144 holdings · as of Mar 31, 2026
SSASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
17.24%		17.2%114,547,990$114.55MFinancialsCapital Markets
2—Uniform Mortgage-Backed Security, Tba
5.41%		22.6%-$35.97M--
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 31Jul2027
4.58%		27.2%-$30.39M
4DebtUs Treas Nts
2.83%		30.1%-$18.79M
5DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.78%		32.8%-$18.49M
6DebtWi Treasury Sec 08/55 4.75
2.24%		35.1%-$14.86M
7DebtTreasury Note (Otr) 4% Jul 31, 2029
2.22%		37.3%-$14.74M
8DebtUs Treasury N/B 2033-08-15
2.12%		39.4%-$14.07M
9DebtUs Treasury N/B 08/48 3
2.02%		41.4%-$13.44M
10DebtUnited States Of America Notes Fixed 1.625%
1.96%		43.4%-$13.00M
11—Bank 2017-bnk7
1.72%		45.1%-$11.40M
12—Umbs Pool
1.44%		46.6%-$9.59M
13DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.40%		48.0%-$9.32M
14—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.27%		49.2%-$8.42M
15DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.18%		50.4%-$7.82M
16—Gs Mortgage Securities Trust 2019/gc42
1.07%		51.5%-$7.13M
17—Ginnie Mae Ii Pool 12/01/2042
1.00%		52.5%-$6.65M
18DebtUs Treas Nts
0.99%		53.5%-$6.55M
19—Fannie Mae Pool
0.95%		54.4%-$6.30M
20DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.94%		55.4%-$6.26M
21DebtUs Treasury N/b 02/29 2.625
0.93%		56.3%-$6.16M
22—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.92%		57.2%-$6.13M
23—Obx 2025-Nqm19 A1 144A Frn 10-25-65 4.869 2065-10-25
0.91%		58.1%-$6.07M
24DebtUnited States Treasury Note/Bond
0.90%		59.0%-$6.01M
25—Freddie Mac Gold Pool
0.85%		59.9%-$5.66M
26DebtUs Treasury N/B 3.88% 30Apr2030
0.82%		60.7%-$5.48M
27DebtU.s. Treasury Bond
0.82%		61.5%-$5.47M
28—Ginnie Mae Ii Pool
0.82%		62.3%-$5.42M
29DebtTreasury Bond
0.80%		63.1%-$5.35M
30—Bank 2018-Bnk15
0.74%		63.9%-$4.91M
31DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.73%		64.6%-$4.87M
32—Woodward Capital Management Rckt 2025 Ces10 A1A 144A
0.70%		65.3%-$4.65M
33—Government Of The United States Of America 0.75% 31-Jan-2028
0.68%		66.0%-$4.52M
34—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.62%		66.6%-$4.11M
35—Obx 2025-Nqm20 Trust 10/01/2065
0.61%		67.2%-$4.05M
36DebtTreasury Note (Otr) 1.63% May 15, 2031
0.60%		67.8%-$3.97M
37—Cd 2019-Cd8 Mortgage Trust
0.60%		68.4%-$3.97M
38DebtUnited States Treasury Note/Bond 2029-04-30
0.60%		69.0%-$4.01M
39—Fannie Mae Pool
0.59%		69.6%-$3.91M
40—Fnma 30Yr Umbs Super 4% Jan 01, 2050
0.58%		70.2%-$3.88M
41—Fhlmc 2.508% 07/29
0.54%		70.7%-$3.56M
42—Gs Mortgage Securities Trust 2019/gsa1
0.53%		71.3%-$3.49M
43—Prkcm Trust Prkcm 2025 Afc1 A1 144A
0.45%		71.7%-$2.99M
44
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
0.44%		72.1%-$2.92M
45—Verus_25-9 A1 144A 0% Oct 27, 2070
0.44%		72.6%-$2.96M
46DebtTowd Point Mortgage Trust Tpmt_25-Ces4
0.43%		73.0%-$2.86M
47—Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
0.43%		73.4%-$2.85M
48—Rckt Mortgage Trust 2025-Ces11 11/01/2055
0.43%		73.9%-$2.88M
49—Admt_25-Nqm4 5.225 2070-10-25
0.42%		74.3%-$2.82M
50—Fannie Mae Pool 3.00
0.41%		74.7%-$2.74M
More holdings · Pro
Not reported for this fund: share changes.
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SSASX Mutual Fund All Holdings

SSASX holdings total 1231 positions. The top 10 holdings account for 43.4% of the fund, led by State Street Institutional US Government Money Market Fund at 17.2%, Uniform Mortgage-Backed Security, Tba at 5.4%, Us Treasury N/B 3.88% 31Jul2027 at 4.6%.

SSASX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 62.5%.

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