SSASX Holdings Information

SSASX is a mutual fund with a total of 1190 individual holdings.

Total Holdings

1190

Top 10 Percentage

51.38%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

255.97M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	22.38%	61,032,261
2	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.47%	17,870,345
3	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.03%	13,440,768
4	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	4.64%	12,694,200
5	T.4.625 05.31.31	United States Treasury - U.S. Treasury Notes	2.85%	7,625,100
6	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	2.29%	6,446,100
7	FNCL.2 7.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.28%	7,773,343
8	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	2.24%	6,133,200
9	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.14%	5,988,900
10	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.06%	7,654,700
11	T.3.5 10.31.27	United States Treasury - U.S. Treasury Notes	1.84%	5,073,500
12	FNCL.3 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.76%	5,515,099
13	BANK.2017-BNK7 A4	BANK 2017-BNK7	1.75%	4,843,325
14	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.49%	4,330,800
15	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	1.43%	3,962,100
16	FR.RA1584	Freddie Mac Pool	1.43%	4,372,819
17	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.42%	3,953,300
18	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.09%	3,155,831
19	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	0.98%	2,934,365
20	FN.FM6764	Fannie Mae Pool	0.94%	3,078,470
21	T.2.625 02.15.29	United States Treasury - U.S. Treasury Notes	0.94%	2,662,100
22	VERUS.2025-11 A1	Verus Securitization Trust 2025-11	0.89%	2,450,455
23	T.2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.84%	3,508,700
24	FG.V80025	Freddie Mac Gold Pool	0.84%	2,512,230
25	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	0.83%	2,290,500

Showing 25 of 1190 holdings

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As of Jun 30, 2026