SSASX Mutual Fund

SSASX Mutual Fund

NAV$9.65
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Showing the top 10 of 1,231 holdings · as of Mar 31, 2026
Top 10 weight
43.40%
SSASX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyLending & CreditGlobal Banking

SSASX Mutual Fund Top Holdings

SSASX holdings top 10 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.