SSIMX Holdings Information

SSIMX is a mutual fund with a total of 896 individual holdings.

Total Holdings

896

Top 10 Percentage

53.86%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

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	19.03%	1,597,147
2	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	7.18%	596,000
3	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	5.76%	487,000
4	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.09%	418,280
5	FNCL.2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.23%	322,009
6	FNCL.6.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.09%	250,968
7	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.91%	240,896
8	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.86%	297,304
9	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	2.44%	204,000
10	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	2.27%	211,000
11	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.16%	241,000
12	FN.FM6764	Fannie Mae Pool	2.03%	201,786
13	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.98%	162,617
14	n/a	BANK 2017-BNK7	1.81%	155,005
15	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.67%	139,000
16	n/a	Freddie Mac Pool	1.64%	153,786
17	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	1.54%	128,000
18	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.27%	116,275
19	T.3.5 04.30.28	United States Treasury - U.S. Treasury Notes	1.26%	106,000
20	OBX.2025-NQM18 A1	Onslow Bay Financial LLC - OBX 2025-NQM18 Trust	1.19%	100,000
21	ADMT.2025-NQM4 A1	A&D Mortgage Trust 2025-NQM4	1.19%	100,000
22	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.18%	105,000
23	CROSS.2025-H7 A1	Cross Mortgage Trust - Cross 2025-H7 Mortgage Trust	1.18%	99,257
24	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	1.04%	86,000
25	FG.V80025	Freddie Mac Gold Pool	1.02%	92,684

Showing 25 of 896 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025