SSAFX Holdings Information

SSAFX is a mutual fund with a total of 6621 individual holdings.

Total Holdings

6621

Top 10 Percentage

7.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

6.16B

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	3.73%	231,019,623
2	T.5 05.15.45	United States Treasury Bonds 5%	0.43%	25,500,000
3	T.4 11.15.35	United States Treasury Notes 4%	0.43%	26,700,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.41%	24,500,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.40%	25,000,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.40%	24,500,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	23,000,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	21,750,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.37%	22,500,000
10	FNCL.5 3.12	Federal National Mortgage Association 5%	0.36%	22,500,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.36%	22,000,000
12	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.34%	20,722,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.34%	20,500,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.34%	23,750,000
15	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.33%	20,000,000
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.33%	20,000,000
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.32%	20,000,000
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.32%	19,500,000
19	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.32%	22,000,000
20	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.31%	19,500,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.31%	18,750,000
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.31%	19,000,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.31%	20,000,000
24	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.31%	20,000,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.30%	18,500,000

Showing 25 of 6621 holdings

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As of Feb 28, 2026