SSFDX Mutual Fund

NAV$85.61

AUM$577,280.51

TER0.23%

Holdings1

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NAV$85.61

State Street Aggregate Bond Index Fund Class I

AUM$577,280.51

TER0.23%

Holdings1

See how much of SSFDX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

SSFDX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	State Street Aggregate Bond Index Portfolio	100.00%	36,366,191	$3.25B

Not reported for this fund: share changes, sector, industry.

SSFDX Mutual Fund All Holdings

SSFDX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Aggregate Bond Index Portfolio at 100.0%.

SSFDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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