SSBRX Mutual Fund

SSBRX Mutual Fund

NAV$13.38
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Showing top 11 of 11 holdings · as of Jun 30, 2026
SSBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
21.20%		21.2%586,017$397.72M--
2DebtState Street Aggregate Bond Index Portfolio
20.09%		41.3%4,231,514$376.94M--
3
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
17.92%		59.2%17,759,656$336.19MFinancialsCapital Markets
4
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
14.85%		74.1%1,668,734$278.65M--
5
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
7.75%		81.8%5,013,926$145.45M--
6DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
6.98%		88.8%1,358,845$130.95MFinancialsCapital Markets
7
RWO
Spdr Dow Jones Global Real Estate ETF
4.91%		93.7%1,851,431$92.03M--
8
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
3.51%		97.2%1,967,996$65.79MFinancialsCapital Markets
9—State Street Small/Mid Cap Equity Index Portfolio
2.78%		100.0%133,400$52.19M--
10
SPSB
Spdr Port Shrt Trm Corp. Bnd
1.99%		102.0%1,242,649$37.29M--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.66%		103.6%31,102,539$31.10MFinancialsCapital Markets
Not reported for this fund: share changes.

SSBRX Mutual Fund All Holdings

SSBRX holdings total 13 positions. The top 10 holdings account for 102.0% of the fund, led by State Street Equity 500 Index Ii Portfolio at 21.2%, State Street Aggregate Bond Index Portfolio at 20.1%, Spdr Bloomberg Barclays Tips ETF at 17.9%.

SSBRX portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 30.1%.

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