SSCXX Mutual Fund

SSCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$119M
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Jun 8, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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: 100.00%
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Top Holdings

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TickerNameWeight
-Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol 09/01/202614.23%
-Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/202614.23%
-Goldman Sachs & Co. Llc Tri Party Repo Goldman Sachs & Co. Llc Tri Party Re 09/01/20269.49%
-Bofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo 3.6 09/01/20269.49%
-Hsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party 09/01/20269.49%
Top 10 Concentration: 85.37%Report Date: Aug 31, 2026
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Dividend Summary

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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 19 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 top holdings include Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol 09/01/2026 (14.2%), Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/2026 (14.2%), Goldman Sachs & Co. Llc Tri Party Repo Goldman Sachs & Co. Llc Tri Party Re 09/01/2026 (9.5%), Bofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo 3.6 09/01/2026 (9.5%), Hsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party 09/01/2026 (9.5%). 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.