SSIMX Mutual Fund

NAV$9.34

AUM$7M

TER1.61%

Holdings832

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SSIMX Mutual Fund

NAV$9.34

State Street Income V.I.S. Fund Class 1

AUM$7M

TER1.61%

Holdings832

See how much of SSIMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 829 holdings · as of Aug 31, 2026

SSIMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	State Street Instl Us Govt Mmkt Instl	14.97%	15.0%	1,341,576	$1.34M	-	-
2	Debt	Us Treas NtsFinancials · Banks	6.14%	21.1%	567,000	$550.4K	Financials	Banks
Sector and industry · Pro
3	Debt	Ginnie Mae	4.87%	26.0%	430,675	$436.5K
4	Debt	United States Treasury Note/Bond	3.70%	29.7%	343,000	$331.5K
5	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	2.93%	32.6%	322,009	$262.6K
6	Debt	United States Treasury Note/Bond	2.57%	35.2%	241,000	$230.5K
7	Debt	Treasury Note	2.56%	37.7%	237,000	$229.1K
8	Debt	Wi Treasury Sec 08/55 4.75	2.11%	39.9%	204,000	$188.8K
9	Debt	Uniform Mortgage-Backed Security, Tba	1.98%	41.8%	208,270	$177.5K
10	Debt	United States Treasury Note/Bond	1.89%	43.7%	241,000	$169.3K
11	—	Fnma Umbs, 30 Year 2.5 2047-12-01	1.72%	45.4%	188,783	$154.1K
12	—	Bank 2017-bnk7	1.71%	47.1%	155,005	$152.9K
13	Debt	Rckt Mortgage Trust 2026-Ces8 5.614%	1.67%	48.8%	150,000	$149.6K
14	Debt	Treasury Bond	1.59%	50.4%	171,000	$142.7K
15	—	Umbs Pool	1.37%	51.8%	141,488	$123.0K
16	—	Gs Mortgage Securities Trust 2019/gc42	1.10%	52.9%	105,000	$98.6K
17	—	Ginnie Mae Ii Pool 12/01/2042	1.06%	53.9%	105,125	$95.0K
18	—	Admt_25-Nqm4 5.225 2070-10-25	0.98%	54.9%	88,536	$87.8K
19	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.97%	55.9%	89,000	$87.3K
20	—	Verus_25-9 A1 144A 0% Oct 27, 2070	0.93%	56.8%	84,438	$83.4K
21	—	Cross 2025-H7 Mortgage Trust 09/F01/2070	0.93%	57.8%	84,787	$83.6K
22	—	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	0.92%	58.7%	83,900	$82.8K
23	—	Fncl 2 9/26 Tba	0.89%	59.6%	101,790	$79.3K
24	Debt	United States Treasury Notes 4.125%	0.89%	60.5%	80,000	$79.7K
25	—	Obx 2025-Nqm20 Trust 10/01/2065	0.88%	61.3%	79,821	$78.8K
26	—	Freddie Mac Gold Pool	0.85%	62.2%	85,043	$76.1K
27	—	Obx 2025-Nqm18 Trust 09/01/2065	0.80%	63.0%	72,199	$71.3K
28	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.78%	63.8%	77,000	$70.0K
29	Debt	United States Treasury Note 2028-04-30	0.76%	64.5%	69,000	$68.1K
30	—	Bank 2018-Bnk15	0.73%	65.3%	66,000	$65.1K
31	Debt	Us Treas Nts	0.71%	66.0%	65,000	$63.8K
32	—	Cd 2019-Cd8 Mortgage Trust	0.66%	66.6%	63,000	$58.9K
33	—	Fannie Mae Pool	0.66%	67.3%	65,549	$59.5K
34	—	Gs Mortgage Securities Trust 2019/gsa1	0.59%	67.9%	56,000	$52.6K
35	—	Fhlmc 2.508% 07/29	0.58%	68.5%	55,000	$51.8K
36	—	Fnma 30Yr Umbs Super 4% Jan 01, 2050	0.58%	69.0%	55,889	$51.8K
37	Debt	U.s. Treasury Bond	0.47%	69.5%	67,000	$42.0K
38	—	Ginnie Mae Ii Pool	0.42%	69.9%	42,354	$37.6K
39	—	Fannie Mae Pool 12/01/2048	0.40%	70.3%	36,971	$35.4K
40	—	Fannie Mae Pool 3.00	0.39%	70.7%	40,785	$35.2K
41	—	Cantor Commercial Real Estate Lending 2019-Cf3	0.35%	71.1%	34,000	$31.7K
42	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029	0.34%	71.4%	32,000	$30.5K
43	—	Fhms_K083 A2 4.05% Sep 25, 2028	0.34%	71.7%	31,000	$30.6K
44	—	Ginnie Mae Ii Pool 05/20/2045	0.34%	72.1%	33,922	$30.1K
45	Debt	Citigroup Commercial Mortgage Trust 2016 P6 4.032%	0.34%	72.4%	31,273	$30.7K
46	—	Ginnie Mae Ii Pool	0.32%	72.7%	32,006	$28.9K
47	Debt	Us Treas Nts	0.28%	73.0%	26,000	$25.0K
48	—	Gs Mortgage Securities Trust 2018/gs9	0.27%	73.3%	25,000	$24.1K
49	—	Ginnie Mae Ii Pool 01/20/2041	0.25%	73.5%	23,871	$22.6K
50	—	Gs Mortgage Securities Trust 2015/gs1	0.25%	73.8%	25,000	$22.1K
More holdings · Pro

Not reported for this fund: share changes.

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SSIMX Mutual Fund All Holdings

SSIMX holdings total 832 positions. The top 10 holdings account for 43.7% of the fund, led by State Street Instl Us Govt Mmkt Instl at 15.0%, Us Treas Nts 4.25% 11/15/34 at 6.1%, Ginnie Mae 6 09/20/2053 at 4.9%.

SSIMX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 48.1%.

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