SSSGX Mutual Fund

SSSGX Mutual Fund

NAV$9.24
See how much of SSSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 288 holdings · as of Mar 31, 2026
SSSGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sdart_25-4 A3 4.17% Apr 15, 2030
1.89%		1.9%$19.22M--
2DebtBerry Global IncMaterials · Containers & Packaging
1.65%		3.5%$16.72MMaterialsContainers & Packaging
Sector and industry · Pro
3DebtUs Treasury N/B
1.55%		5.1%$15.74M
4
GPN
Global Payments Inc
1.53%		6.6%$15.53M
5—Hca, Inc.
1.44%		8.1%$14.66M
6DebtMorgan Stanley Capital I Trust 2017-H1 As
1.38%		9.4%$14.05M
7DebtJpmcc_16-Nine A 144A
1.37%		10.8%$13.87M
8DebtVegas_24-Ti A 144A
1.32%		12.1%$13.36M
9—Onemain Financial Issuance Tru 3.14 10-14-2036
1.30%		13.4%$13.24M
10—Ametek, Inc. 0% Cp 01/04/2026
1.28%		14.7%$13.00M
11—Cgcmt 2016-C1 As 05/12/2049
1.24%		16.0%$12.54M
12DebtGeneral Motors Financial Co Inc
1.12%		17.1%$11.33M
13
TFC
Truist Financial Corp Jr Subordina 03/28 Var
1.07%		18.1%$10.86M
14DebtArbys Funding Llc 2015-1
1.07%		19.2%$10.91M
15—General Motors Finl Co Regd 5.40000000 04/06/2026
1.01%		20.2%$10.23M
16—Ontario Teachers' Cadillac Fairview Properties Trust
1.01%		21.2%$10.25M
17—Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
0.98%		22.2%$9.90M
18—Hilton Usa Trust Hilt 2016 Hhv C 144A
0.98%		23.2%$9.96M
19—Jimmy Johns Funding Llc
0.98%		24.2%$9.95M
20DebtPalmer Square Loan Funding 2024-1 Ltd
0.98%		25.2%$9.99M
21—Dairy Farmers Of America, 0.5300%
0.98%		26.1%$10.00M
22—Blast 2025-1 C 5.15 2029-12-17
0.97%		27.1%$9.90M
23—-
0.94%		28.0%$9.53M
24—Dte Energy Co Sr Unsec 4.95% 07-01-27
0.94%		29.0%$9.58M
25—Sealed Air Corp Regd 144A P/P 1.57300000
0.94%		29.9%$9.58M
26—Odart 2022-1A B 06/14/2029
0.93%		30.9%$9.49M
27DebtPenske Tr
0.90%		31.8%$9.09M
28—Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
0.87%		32.6%$8.82M
29—Barclays Plc 5.2 5/26
0.87%		33.5%$8.86M
30—Daimler Truck Finan Na Company Guar 144a 08/27 4.3
0.87%		34.4%$8.79M
31—Bxmt 2020-Fl2 Ltd / Bxmt 2Nd Priority Secd Nt Cl A-S 144A Fltg Rate 2038-02-17
0.84%		35.2%$8.49M
32—Evergy Metro Inc. 0% Cp 01/04/2026
0.84%		36.0%$8.56M
33—Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
0.82%		36.9%$8.29M
34—Morgan Stanley Capital I Trust 2016-bnk2
0.82%		37.7%$8.28M
35—Acar 24-3 C 144A 5.73% 07-12-30
0.79%		38.5%$8.05M
36—Boardwalk Pipelines Lp
0.78%		39.3%$7.96M
37DebtCitizens Financial Group Inc
0.78%		40.0%$7.92M
38—Cgms 2019-1A A1A2 04/21/2031
0.76%		40.8%$7.74M
39—Nutrien Ltd 4% Dec 15, 2026
0.76%		41.6%$7.75M
40DebtApid_16-24A A2Lx 144A
0.76%		42.3%$7.70M
41—Focus Brands Funding Llc
0.76%		43.1%$7.71M
42—Jack In The Box Funding, Llc 02/26/2052
0.75%		43.8%$7.59M
43—Bx 2021-21M C 10/15/2036
0.74%		44.6%$7.49M
44
FOA
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
0.72%		45.3%$7.29M
45—Fco 2025-35A A1
0.72%		46.0%$7.30M
46—Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C30 09/15/2049
0.71%		46.7%$7.17M
47DebtGls Auto Receivables Issuer Trust 2021-4
0.71%		47.4%$7.23M
48—Progress Residential Master Trust Prog_22-Sfr3 04/17/2039
0.71%		48.1%$7.24M
49—Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl B 4.147 2058-05-10
0.71%		48.8%$7.25M
50—Mill City Mortgage Loan Trust 2017-2
0.70%		49.5%$7.06M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 238 holdings of SSSGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SSSGX Mutual Fund All Holdings

SSSGX holdings total 288 positions. The top 10 holdings account for 14.7% of the fund, led by Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.9%, Berry Global Inc 1.65 01/15/2027 at 1.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%.

SSSGX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 31.1%.

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