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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 3.14% |
2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.48% |
3 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.47% |
4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.42% |
5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.41% |
6 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.39% |
7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.38% |
8 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 0.37% |
9 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.36% |
10 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 0.36% |
11 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.35% |
12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.35% |
13 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.35% |
14 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.35% |
15 | T.4 11.15.42 | United States Treasury Bonds 4% | 0.34% |
16 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.34% |
17 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.33% |
18 | T.4 02.15.34 | United States Treasury Notes 4% | 0.33% |
19 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.33% |
20 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.31% |
21 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.31% |
22 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.31% |
23 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.31% |
24 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.31% |
25 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.30% |
As of Jul 31, 2025