SSAGX Holdings Information

SSAGX is a mutual fund with a total of 167 individual holdings.

Total Holdings

167

Top 10 Percentage

22.84%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBA.530835	Small Business Administration 4.15%	2.53%	10,357,109
2	FHMS.KG09 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.59167%	2.44%	9,978,612
3	FN.BL6487	Federal National Mortgage Association 4.524%	2.40%	9,767,400
4	FNR.2017-33 LF	Federal National Mortgage Association 3.59167%	2.38%	9,815,633
5	GNR.2010-20 FE	Government National Mortgage Association 3.62045%	2.34%	9,518,314
6	FN.CB8382	Federal National Mortgage Association 5.047%	2.32%	9,426,201
7	G2.787907	Government National Mortgage Association 5.31%	2.27%	9,076,270
8	G2.787870	Government National Mortgage Association 4.5%	2.23%	9,170,134
9	G2.787937	Government National Mortgage Association 4.733%	1.99%	8,129,880
10	FHMS.K549 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.59167%	1.95%	7,966,542
11	n/a	Us Dollar	1.83%	7,462,435
12	FHR.4248 FT	Federal Home Loan Mortgage Corp. 3.59167%	1.79%	7,400,900
13	FHMS.KJ49 AFL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.59167%	1.56%	6,364,269
14	G2.MB0158	Government National Mortgage Association 5%	1.46%	5,922,453
15	FN.BW7240	Federal National Mortgage Association 3.848%	1.43%	5,731,687
16	FNR.2005-64 UF	Federal National Mortgage Association 3.59167%	1.39%	5,570,233
17	FRESB.2020-SB76 A5H	Fresb 2017-Sb42 Mortgage Trust 4.46365%	1.38%	5,664,886
18	FHR.5251 FG	Federal Home Loan Mortgage Corp. 3.59167%	1.35%	5,570,685
19	FR.SB1351	Federal Home Loan Mortgage Corp. 5%	1.34%	5,394,708
20	FN.MA6011	Federal National Mortgage Association 4.5%	1.33%	5,444,908
21	FNR.2005-103 FC	Federal National Mortgage Association 3.59167%	1.33%	5,431,458
22	FRESB.2018-SB49 A5H	Fresb Mortgage Trust 3.59167%	1.32%	5,400,142
23	GNR.2010-20 FD	Government National Mortgage Association 3.62045%	1.30%	5,300,001
24	FR.SB1701	Federal Home Loan Mortgage Corp. 2.5%	1.29%	5,475,347
25	FNR.2019-13 FG	Federal National Mortgage Association 3.59167%	1.27%	5,248,066

Showing 25 of 167 holdings

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As of May 31, 2026