SSBRX Mutual Fund

SSBRX Mutual Fund

NAV$13.58
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Showing top 11 of 11 holdings · as of Mar 31, 2026
SSBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
21.05%		21.1%4,431,079$396.18M--
2
SSEYX
State Street Equity 500 Index Ii Portfolio
18.95%		40.0%605,027$356.50M--
3
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
16.95%		57.0%16,620,534$318.95MFinancialsCapital Markets
4
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
14.19%		71.1%1,789,356$266.99M--
5
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
6.92%		78.1%4,464,576$130.28M--
6DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
6.65%		84.7%1,307,874$125.19MFinancialsCapital Markets
7
RWO
Spdr Dow Jones Global Real Estate ETF
4.77%		89.5%1,962,555$89.83M--
8
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
3.27%		92.8%1,748,693$61.62MFinancialsCapital Markets
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.20%		96.0%60,121,910$60.12MFinancialsCapital Markets
10—State Street Small/Mid Cap Equity Index Portfolio
2.50%		98.5%143,614$47.09M--
11
SPSB
Spdr Port Shrt Trm Corp. Bnd
1.78%		100.2%1,116,059$33.56M--
Not reported for this fund: share changes.

SSBRX Mutual Fund All Holdings

SSBRX holdings total 12 positions. The top 10 holdings account for 98.5% of the fund, led by State Street Aggregate Bond Index Portfolio at 21.1%, State Street Equity 500 Index Ii Portfolio at 18.9%, Spdr Bloomberg Barclays Tips ETF at 16.9%.

SSBRX portfolio concentration is relatively high, with the top 10 representing 98.5% 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.