State Street Aggregate Bond Idx (SSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.14
-0.18 (-0.20%)
Aug 21, 2025, 4:00 PM EDT

SSAFX Holdings List

No.SymbolName WeightShares
1n/aSsi Us Gov Money Market Class State Street Inst Us Gov3.14%161,479,017
2T.3.75 06.30.27United States Treasury Notes 3.75%0.48%25,000,000
3T.4.75 05.15.55United States Treasury Bonds 4.75%0.47%24,500,000
4T.4.25 05.15.35United States Treasury Notes 4.25%0.42%22,000,000
5T.4.625 02.15.35United States Treasury Notes 4.625%0.41%20,750,000
6T.3.875 06.30.30United States Treasury Notes 3.875%0.39%20,000,000
7T.4.25 11.15.34United States Treasury Notes 4.25%0.38%19,500,000
8T.3.375 09.15.27United States Treasury Notes 3.375%0.37%19,500,000
9T.1.5 11.30.28United States Treasury Notes 1.5%0.36%20,000,000
10T.1.125 08.31.28United States Treasury Notes 1.125%0.36%20,000,000
11FR.SD8475Federal Home Loan Mortgage Corp. 5.5%0.35%18,313,899
12T.4.375 05.15.34United States Treasury Notes 4.375%0.35%18,000,000
13T.3.75 04.30.27United States Treasury Notes 3.75%0.35%18,000,000
14T.5 05.15.45United States Treasury Bonds 5%0.35%17,500,000
15T.4 11.15.42United States Treasury Bonds 4%0.34%19,500,000
16T.3.875 08.15.34United States Treasury Notes 3.875%0.34%18,000,000
17T.4.75 02.15.45United States Treasury Bonds 4.75%0.33%17,500,000
18T.4 02.15.34United States Treasury Notes 4%0.33%17,500,000
19T.3.875 04.30.30United States Treasury Notes 3.875%0.33%17,000,000
20T.4.25 01.31.30United States Treasury Notes 4.25%0.31%16,000,000
21T.4.5 11.15.54United States Treasury Bonds 4.5%0.31%17,250,000
22T.4.625 02.15.55United States Treasury Bonds 4.625%0.31%16,500,000
23T.4.125 01.31.27United States Treasury Notes 4.125%0.31%15,750,000
24T.1.25 08.15.31United States Treasury Notes 1.25%0.31%18,500,000
25T.4.25 02.28.29United States Treasury Notes 4.25%0.30%15,500,000
As of Jul 31, 2025
Showing 25 of 6102
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