SSAFX Holdings Information

SSAFX is a mutual fund with a total of 6822 individual holdings.

Total Holdings

6822

Top 10 Percentage

5.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

6.20B

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	2.40%	156,720,058
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.49%	32,000,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	27,000,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.40%	26,500,000
5	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.38%	25,000,000
6	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.38%	25,000,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.38%	25,000,000
8	T.5 05.15.56	United States Treasury Bonds 5%	0.37%	24,000,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	24,500,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.37%	24,500,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.37%	24,700,000
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.36%	24,000,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	23,500,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.35%	23,500,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	23,000,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.34%	21,750,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.34%	22,500,000
18	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.33%	21,500,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.33%	22,000,000
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.33%	21,500,000
21	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.33%	21,500,000
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	23,750,000
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.31%	20,500,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.31%	20,500,000
25	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.31%	20,000,000

Showing 25 of 6822 holdings

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As of Jun 30, 2026