SSIMX Holdings Information

SSIMX is a mutual fund with a total of 849 individual holdings.

Total Holdings

849

Top 10 Percentage

43.86%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	14.35%	1,132,955
2	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	7.18%	567,000
3	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.11%	318,280
4	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.43%	322,009
5	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	3.00%	241,000
6	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	2.96%	235,000
7	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	208,270
8	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.24%	241,000
9	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	2.17%	176,000
10	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	2.11%	169,000
11	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.11%	163,714
12	FN.FM6764	Fannie Mae Pool	2.08%	195,090
13	BANK.2017-BNK7 A4	BANK 2017-BNK7	1.93%	155,005
14	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	1.90%	171,000
15	T.3.5 12.15.28	United States Treasury - U.S. Treasury Notes	1.70%	135,000
16	FR.RA1584	Freddie Mac Pool	1.68%	147,929
17	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.42%	113,798
18	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.29%	108,064
19	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.29%	110,319
20	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.26%	105,000
21	T.3.5 10.31.27	United States Treasury - U.S. Treasury Notes	1.25%	99,000
22	ADMT.2025-NQM4 A1	A&D Mortgage Trust 2025-NQM4	1.20%	94,974
23	VERUS.2025-9 A1	Verus Securitization Trust 2025-9	1.19%	94,882
24	n/a	Cross Mortgage Trust - Cross 2025-H7 Mortgage Trust	1.17%	92,788
25	OBX.2025-NQM20 A1	Onslow Bay Financial LLC - OBX 2025-NQM20 Trust	1.16%	91,654

Showing 25 of 849 holdings

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As of Mar 31, 2026