SSHQX Mutual Fund

SSHQX Mutual Fund

NAV$167.26
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Showing top 50 of 54 holdings · as of Mar 31, 2026
SSHQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSHQX
State Street International Developed Equity Index Portfolio
94.58%		94.6%18,248,062$4.03B--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.36%		96.9%100,687,680$100.69MFinancialsCapital Markets
3—Purchased Usd / Sold Jpy
0.47%		97.4%1$20.21M--
4DebtWmabs_06-He5 1A
0.46%		97.9%1$19.47M--
5—Purchased Usd / Sold Eur
0.46%		98.3%1$19.46M--
6—Purchased USD / Sold CHF
0.44%		98.8%1$18.72M--
7—Purchased Usd / Sold Gbp
0.28%		99.0%1$12.07M--
8—Purchased Usd / Sold Aud
0.26%		99.3%1$11.21M--
9—Purchased Usd / Sold Sek
0.19%		99.5%1$7.99M--
10—Purchased Usd / Sold Jpy
0.06%		99.6%1$2.35M--
11—Purchased Usd / Sold Dkk
0.05%		99.6%1$2.30M--
12—Purchased Usd / Sold Eur
0.05%		99.7%1$2.01M--
13DebtIndonesia Government International Bond
0.04%		99.7%1$1.50M--
14—Purchased Usd / Sold Sgd
0.03%		99.7%1$1.37M--
15—Purchased Usd / Sold Aud
0.02%		99.7%1$701.1K--
16—Purchased Usd / Sold Gbp
0.02%		99.8%1$927.9K--
17—Purchased Usd / Sold Hkd
0.01%		99.8%1$295.9K--
18—Connect Finco Sarl Note 2029-09-13
0.01%		99.8%1$507.9K--
19—Purchased Usd / Sold Nok
0.01%		99.8%1$601.8K--
20—Purchased Usd / Sold Ils
0.01%		99.8%1$219.8K--
21—Purchased Usd / Sold Nzd
0.01%		99.8%1$392.3K--
22DebtChina Government Bond 2.05 2029-04-15
0.00%		99.8%1$20.1K--
23—Purchased Jpy / Sold Usd
0.00%		99.8%1$-2195--
24—Purchased Gbp / Sold Usd
0.00%		99.8%1$-22102--
25—Terreno Realty Reit Corp
0.00%		99.8%1$8.4K--
26—Purchased CHF / Sold USD
0.00%		99.8%1$-14981--
27—Purchased Gbp / Sold Usd
0.00%		99.8%1$-24029--
28—Purchased Gbp / Sold Usd
0.00%		99.8%1$-13338--
29—Purchased Aud / Sold Usd
0.00%		99.8%1$-10660--
30—Purchased Aud / Sold Usd
0.00%		99.8%1$-19041--
31—Purchased Usd / Sold Ils
0.00%		99.8%1$23.4K--
32—Purchased CHF / Sold USD
0.00%		99.8%1$-18822--
33—Purchased Jpy / Sold Usd
0.00%		99.8%1$-6619--
34—Purchased SEK / Sold USD
0.00%		99.8%1$2.1K--
35—Purchased Gbp / Sold Usd
0.00%		99.8%1$-22423--
36—Purchased Eur / Sold Usd
0.00%		99.8%1$4.2K--
37—Purchased SEK / Sold USD
0.00%		99.8%1$-8525--
38—Purchased Jpy / Sold Usd
0.00%		99.8%1$15.2K--
39—Purchased Jpy / Sold Usd
0.00%		99.8%1$-2704--
40—Purchased Aud / Sold Usd
0.00%		99.8%1$-25913--
41—Purchased Usd / Sold Nok
0.00%		99.8%1$66.0K--
42—Purchased Gbp / Sold Usd
0.00%		99.8%1$207--
43—Fannie Mae Pool 2%09/01/2050
0.00%		99.8%1$-20139--
44—Cdx Itraxx Xov42 5Y 35-100% Sp Jpm
0.00%		99.8%1$-25480--
45—Greencore Group Plc - Cvr (Jan 2026)
0.00%		99.8%1$-8011--
46—Purchased Eur / Sold Usd
0.00%		99.8%1$-10025--
47—Purchased Eur / Sold Usd
0.00%		99.8%1$-12007--
48—Purchased Eur / Sold Usd
0.00%		99.8%1$44.3K--
49DebtOman Government International Bond
0.00%		99.8%1$-8429--
50—Bnp Paribas Issuance Bv
0.00%		99.8%1$4.4K--
More holdings · Pro
Not reported for this fund: share changes.
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SSHQX Mutual Fund All Holdings

SSHQX holdings total 55 positions. The top 10 holdings account for 99.6% of the fund, led by State Street International Developed Equity Index Portfolio at 94.6%, State Street Institutional US Government Money Market Fund at 2.4%, PURCHASED USD / SOLD JPY at 0.5%.

SSHQX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 2.4%.

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