SSRXX Mutual Fund

SSRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
0.21%
Holdings
14
Inception Date
Jun 8, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 16.03%
Other: 83.97%
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Top Holdings

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TickerNameWeight
-Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol % 10/01/202613.69%
-Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/202613.69%
-Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/202613.69%
-Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/202613.69%
-J.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa % 10/01/202611.87%
Top 10 Concentration: 94.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSRXX Mutual Fund Overview

SSRXX Mutual Fund (State Street Stablecoin Reserves Money Market Fund Preferred Class) is managed by State Street Investment Management. SSRXX expense ratio is 0.12%, holding 14 positions across various sectors. Inception date: 2026-06-08.

SSRXX performance shows data across multiple time periods.. SSRXX dividend yield stands at 0.21%, paid monthly.

SSRXX top holdings include Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol % 10/01/2026 (13.7%), Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/2026 (13.7%), Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/2026 (13.7%), Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/2026 (13.7%), J.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa % 10/01/2026 (11.9%). Go to all SSRXX holdings, SSRXX sectors, or SSRXX dividends.

SSRXX can be compared against other funds. Use SSRXX overlap to find shared positions, or SSRXX vs another fund for a side-by-side view. SSRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.