SSRXX Mutual Fund

SSRXX Mutual Fund

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Showing the top 10 of 14 holdings · as of Sep 30, 2026
Top 10 weight
94.54%
SSRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGoldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/2026
13.69%		13.7%$15.00M
2DebtDeutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 10/01/2026
13.69%		27.4%$15.00M
3DebtWells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa % 10/01/2026
13.69%		41.1%$15.00M
4DebtCredit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricol % 10/01/2026
13.69%		54.8%$15.00M
5DebtJ.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa % 10/01/2026
11.87%		66.6%$13.00M
6DebtHsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party % 10/01/2026
9.13%		75.8%$10.00M
7DebtBofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo
8.22%		84.0%$9.00M
8—United States Department 0 2026-10-27
5.10%		89.1%$5.58M
9DebtUnited States Treasury Bills 0%
3.63%		92.7%$3.97M
10DebtTreasury Bill Oct 01, 2026
1.83%		94.5%$2.00M
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SSRXX Mutual Fund Top Holdings

SSRXX holdings top 10 positions. The top 10 holdings account for 94.5% of the fund, led by Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.88000 % 10/01/2026 at 13.7%, Deutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr % 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%.

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.