SSFQX Mutual Fund

SSFQX Mutual Fund

NAV$11.92
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Showing top 11 of 11 holdings · as of Jun 30, 2026
SSFQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
19.20%		19.2%3,008,279$267.98M--
2
TIPX
Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets
17.94%		37.1%13,230,409$250.45MFinancialsCapital Markets
Sector and industry · Pro
3
SSEYX
State Street Equity 500 Index Ii Portfolio
16.20%		53.3%333,260$226.18M
4
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
15.74%		69.1%7,574,728$219.74M
5
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
10.96%		80.0%916,682$153.07M
6DebtSPDR Bloomberg High Yield Bond ETF
6.99%		87.0%1,012,384$97.56M
7
RWO
Spdr Dow Jones Global Real Estate ETF
4.91%		91.9%1,379,775$68.59M
8
SPSB
Spdr Port Shrt Trm Corp. Bnd
3.99%		95.9%1,853,803$55.63M
9
CERY
Spdr Bloomberg Enhanced Roll Y
3.51%		99.4%1,466,375$49.02M
10—State Street Small/Mid Cap Equity Index Portfolio
1.87%		101.3%66,598$26.05M
11
GVMXX
State Street Institutional US Government Money Market Fund
1.36%		102.7%18,924,910$18.92M
Not reported for this fund: share changes.
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SSFQX Mutual Fund All Holdings

SSFQX holdings total 13 positions. The top 10 holdings account for 101.3% of the fund, led by State Street Aggregate Bond Index Portfolio at 19.2%, Spdr Bloomberg Barclays Tips ETF at 17.9%, State Street Equity 500 Index Ii Portfolio at 16.2%.

SSFQX portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 29.8%.

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