SSASX Holdings Information

SSASX is a mutual fund with a total of 1262 individual holdings.

Total Holdings

1262

Top 10 Percentage

55.14%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

672.14M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	22.54%	154,468,716
2	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	5.84%	39,877,000
3	FNCL.2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.26%	42,763,345
4	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.80%	32,162,768
5	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.05%	34,438,852
6	FNCL.6.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.91%	19,297,261
7	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.79%	18,823,138
8	T.4.625 05.31.31	United States Treasury - U.S. Treasury Notes	2.77%	18,246,600
9	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	2.17%	14,676,500
10	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.01%	18,317,400
11	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.97%	13,642,200
12	T.3.5 04.30.28	United States Treasury - U.S. Treasury Notes	1.96%	13,443,800
13	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.89%	12,711,609
14	FNCL.3 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.69%	13,198,099
15	n/a	BANK 2017-BNK7	1.66%	11,589,958
16	T.0.75 01.31.28	United States Treasury - U.S. Treasury Notes	1.54%	11,238,200
17	n/a	Freddie Mac Pool	1.46%	11,134,645
18	FNCL.3.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.29%	9,644,921
19	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.08%	7,689,500
20	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.04%	7,551,825
21	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.02%	7,612,724
22	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.00%	6,815,000
23	FN.FM6764	Fannie Mae Pool	0.95%	7,749,071
24	T.2.625 02.15.29	United States Treasury - U.S. Treasury Notes	0.90%	6,370,300
25	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	0.89%	5,906,200

Showing 25 of 1262 holdings

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As of Sep 30, 2025