SSFNX Mutual Fund

SSFNX Mutual Fund

NAV$12.04
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Showing top 11 of 11 holdings · as of Mar 31, 2026
SSFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
19.87%		19.9%3,222,465$288.12M--
2
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
16.83%		36.7%12,717,471$244.05MFinancialsCapital Markets
Sector and industry · Pro
3
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
15.76%		52.5%7,829,976$228.48M
4
SSEYX
State Street Equity 500 Index Ii Portfolio
14.03%		66.5%345,186$203.39M
5
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
10.18%		76.7%988,890$147.55M
6DebtSpdr Bloomberg Barclays High Yield Bond ETF
6.61%		83.3%1,000,727$95.79M
7
RWO
Spdr Dow Jones Global Real Estate ETF
4.74%		88.0%1,502,691$68.78M
8
GVMXX
State Street Institutional US Government Money Market Fund
4.33%		92.3%62,732,037$62.73M
9
SPSB
Spdr Port Shrt Trm Corp. Bnd
4.00%		96.3%1,930,419$58.05M
10
CERY
Spdr Bloomberg Enhanced Roll Y
3.26%		99.6%1,339,934$47.22M
11—State Street Small/Mid Cap Equity Index Portfolio
1.62%		101.2%71,610$23.48M
Not reported for this fund: share changes.
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SSFNX Mutual Fund All Holdings

SSFNX holdings total 13 positions. The top 10 holdings account for 99.6% of the fund, led by State Street Aggregate Bond Index Portfolio at 19.9%, Spdr Bloomberg Barclays Tips ETF at 16.8%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.8%.

SSFNX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 31.0%.

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