SSRXX Mutual Fund All 14 Holdings

SSRXX Mutual Fund

TER0.12%

Holdings14

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SSRXX Mutual Fund

State Street Stablecoin Reserves Money Market Fund Preferred Class

TER0.12%

Holdings14

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

Showing top 14 of 14 holdings · as of Sep 30, 2026

SSRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Credit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricol % 10/01/2026	13.69%	13.7%	$15.00M
2	Debt	Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/2026	13.69%	27.4%	$15.00M
3	Debt	Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/2026	13.69%	41.1%	$15.00M
4	Debt	Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/2026	13.69%	54.8%	$15.00M
5	Debt	J.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa % 10/01/2026	11.87%	66.6%	$13.00M
6	Debt	Hsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party % 10/01/2026	9.13%	75.8%	$10.00M
7	Debt	Bofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo	8.22%	84.0%	$9.00M
8	Debt	United States Treasury Bills 0.01%	5.10%	89.1%	$5.58M
9	Debt	United States Treasury Bills 0%	3.63%	92.7%	$3.97M
10	Debt	Treasury Bill Oct 01, 2026	1.83%	94.5%	$2.00M
11	Debt	Treasury Bill Oct 08, 2026	1.82%	96.4%	$2.00M
12	Debt	United States Treasury Bills 3.70277%	1.82%	98.2%	$2.00M
13	Debt	Treasury Bill 10/20/2026	1.82%	100.0%	$2.00M
14	Debt	Treasury Bill Sep 03, 2026	0.00%	100.0%	-

Not reported for this fund: shares, share changes, sector, industry.

SSRXX Mutual Fund All Holdings

SSRXX holdings total 14 positions. The top 10 holdings account for 94.5% of the fund, led by Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol % 10/01/2026 at 13.7%, Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/2026 at 13.7%, Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/2026 at 13.7%.

SSRXX portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets.

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