SSRXX Mutual Fund

SSRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Jun 8, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/202614.23%
-Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol 09/01/202614.23%
-Bofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo 3.6 09/01/20269.49%
-Hsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party 09/01/20269.49%
-Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr 09/01/20269.49%
Top 10 Concentration: 85.37%Report Date: Aug 31, 2026
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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 19 positions across various sectors. Inception date: 2026-06-08.

SSRXX performance shows data across multiple time periods..

SSRXX top holdings include Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/2026 (14.2%), Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol 09/01/2026 (14.2%), Bofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo 3.6 09/01/2026 (9.5%), Hsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party 09/01/2026 (9.5%), Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr 09/01/2026 (9.5%). 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.