SSCXX Mutual Fund

SSCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$119M
Expense Ratio
0.18%
Dividend Yield (Current)
0.21%
Holdings
14
Inception Date
Jun 8, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.09%
1 Year+4.64%
3 Year+2.29%
5 Year+1.53%
10 Year+13.31%

Asset Allocation

Bonds: 16.03%
Other: 83.97%
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Top Holdings

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TickerNameWeight
-Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol % 10/01/202613.69%
-Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/202613.69%
-Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/202613.69%
-Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/202613.69%
-J.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa % 10/01/202611.87%
Top 10 Concentration: 94.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSCXX Mutual Fund Overview

SSCXX Mutual Fund (State Street Stablecoin Reserves Money Market Fund Capital Class) is managed by State Street Investment Management with $119.1M in net assets. SSCXX expense ratio is 0.18%, holding 14 positions across various sectors. Inception date: 2026-06-08.

SSCXX performance shows a YTD return of 3.09%. The 1-year return is 4.64% and the 5-year return is 1.53%. SSCXX dividend yield stands at 0.21%, paid monthly.

SSCXX top holdings include Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol % 10/01/2026 (13.7%), Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/2026 (13.7%), Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/2026 (13.7%), Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/2026 (13.7%), J.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa % 10/01/2026 (11.9%). Go to all SSCXX holdings, SSCXX sectors, or SSCXX dividends.

SSCXX can be compared against other funds. Use SSCXX overlap to find shared positions, or SSCXX vs another fund for a side-by-side view. SSCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.