SSASX Holdings Information

SSASX is a mutual fund with a total of 1231 individual holdings.

Total Holdings

1231

Top 10 Percentage

46.61%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

274.27M

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	17.24%	114,547,990
2	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.41%	42,763,345
3	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.93%	32,162,768
4	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	4.58%	30,377,000
5	T.4.625 05.31.31	United States Treasury - U.S. Treasury Notes	2.83%	18,246,600
6	T.3.5 10.31.27	United States Treasury - U.S. Treasury Notes	2.78%	18,585,000
7	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.25%	18,601,343
8	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	2.24%	15,253,000
9	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	2.22%	14,676,500
10	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.12%	14,331,200
11	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.02%	18,317,400
12	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.96%	12,797,416
13	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.75%	13,198,099
14	BANK.2017-BNK7 A4	BANK 2017-BNK7	1.72%	11,589,958
15	FR.RA1584	Freddie Mac Pool	1.44%	10,710,529
16	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.40%	9,427,301
17	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.27%	8,951,984
18	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.18%	8,281,500
19	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.07%	7,551,825
20	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.00%	7,222,793
21	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	0.99%	6,584,000
22	FN.FM6764	Fannie Mae Pool	0.95%	7,491,917
23	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	0.94%	6,342,000
24	T.2.625 02.15.29	United States Treasury - U.S. Treasury Notes	0.93%	6,370,300
25	n/a	Verus Securitization Trust 2025-11	0.92%	6,166,905

Showing 25 of 1231 holdings

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As of Mar 31, 2026