SSAGX Holdings Information

SSAGX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

22.34%

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%	2.45%	10,081,236
2	FHMS.KG09 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.61975%	2.43%	9,967,971
3	FN.BL6487	Federal National Mortgage Association 4.506%	2.38%	9,731,615
4	FNR.2017-33 LF	Federal National Mortgage Association 3.61975%	2.31%	9,536,791
5	FN.CB8382	Federal National Mortgage Association 5.046%	2.29%	9,392,083
6	GNR.2010-20 FE	Government National Mortgage Association 3.7056%	2.28%	9,291,342
7	G2.787870	Government National Mortgage Association 4.5%	2.19%	9,082,328
8	G2.787907	Government National Mortgage Association 5.316%	2.19%	8,812,598
9	FHMS.K549 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.61975%	1.94%	7,955,720
10	G2.787937	Government National Mortgage Association 4.733%	1.89%	7,794,382
11	FHR.4248 FT	Federal Home Loan Mortgage Corp. 3.61975%	1.77%	7,307,356
12	GNR.2012-149 MF	Government National Mortgage Association 3.7056%	1.66%	6,924,198
13	FHMS.KJ49 AFL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.61975%	1.55%	6,353,566
14	G2.MB0158	Government National Mortgage Association 5%	1.44%	5,907,619
15	FNR.2005-64 UF	Federal National Mortgage Association 3.61975%	1.37%	5,480,021
16	FN.BW7240	Federal National Mortgage Association 3.857%	1.34%	5,505,695
17	FRESB.2020-SB76 A5H	Fresb 2017-Sb42 Mortgage Trust 3.61975%	1.34%	5,514,917
18	FRESB.2018-SB49 A5H	Fresb Mortgage Trust 3.61975%	1.31%	5,382,504
19	FHR.5251 FG	Federal Home Loan Mortgage Corp. 3.61975%	1.31%	5,399,054
20	FR.SB1351	Federal Home Loan Mortgage Corp. 5%	1.30%	5,319,183
21	FNR.2005-103 FC	Federal National Mortgage Association 3.61975%	1.30%	5,337,423
22	GNR.2010-20 FD	Government National Mortgage Association 3.7056%	1.27%	5,179,395
23	FN.MA6011	Federal National Mortgage Association 4.5%	1.27%	5,236,420
24	FNR.2019-13 FG	Federal National Mortgage Association 3.61975%	1.24%	5,144,149
25	n/a	Us Dollar	1.24%	5,092,783

Showing 25 of 165 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026