SSAFX Holdings Information

SSAFX is a mutual fund with a total of 6657 individual holdings.

Total Holdings

6657

Top 10 Percentage

7.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.71%	231,256,225
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.44%	27,500,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.42%	26,500,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.42%	26,700,000
5	T.5 05.15.45	United States Treasury Bonds 5%	0.41%	25,500,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.40%	25,000,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.39%	24,500,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.38%	24,000,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	23,000,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.36%	21,750,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.36%	22,500,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.35%	22,000,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.35%	22,500,000
14	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.35%	22,000,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.35%	21,500,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.33%	23,750,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.32%	20,500,000
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.32%	20,500,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.32%	20,000,000
20	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.32%	20,000,000
21	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.32%	19,537,933
22	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.31%	20,000,000
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	19,500,000
24	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.31%	19,500,000
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	22,000,000

Showing 25 of 6657 holdings

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As of Mar 31, 2026