SSFEX Mutual Fund

NAV$84.92

AUM$3.4B

TER0.03%

Holdings1

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NAV$84.92

State Street Aggregate Bond Index Fund Class K

AUM$3.4B

TER0.03%

Holdings1

See how much of SSFEX you already own

Just $25 once·$69/mo·Download sample

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

SSFEX 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.

SSFEX Mutual Fund All Holdings

SSFEX 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%.

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

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