SSIMX Holdings Information

SSIMX is a mutual fund with a total of 832 individual holdings.

Total Holdings

832

Top 10 Percentage

50.44%

Asset Class

n/a

Fund Category

n/a

Assets

7.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	19.05%	1,485,519
2	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	7.20%	567,000
3	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.17%	318,280
4	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	3.70%	292,000
5	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.45%	322,009
6	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	3.00%	241,000
7	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	2.97%	237,000
8	FNCL.3 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.33%	208,270
9	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	2.31%	186,000
10	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.26%	241,000
11	FN.FM6764	Fannie Mae Pool	2.06%	191,829
12	BANK.2017-BNK7 A4	BANK 2017-BNK7	1.96%	155,005
13	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	1.92%	171,000
14	T.3.5 12.15.28	United States Treasury - U.S. Treasury Notes	1.70%	135,000
15	FR.RA1584	Freddie Mac Pool	1.65%	144,524
16	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.27%	105,000
17	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.25%	107,250
18	ADMT.2025-NQM4 A1	A&D Mortgage Trust 2025-NQM4	1.17%	92,193
19	VERUS.2025-9 A1	Verus Securitization Trust 2025-9	1.14%	89,445
20	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.13%	89,000
21	CROSS.2025-H7 A1	Cross Mortgage Trust - Cross 2025-H7 Mortgage Trust	1.11%	87,166
22	AOMT.2025-10 A1	Angel Oak Mortgage Trust 2025-10	1.09%	85,870
23	OBX.2025-NQM20 A1	Onslow Bay Financial LLC - OBX 2025-NQM20 Trust	1.07%	84,501
24	FNCL.2 7.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.04%	101,790
25	FG.V80025	Freddie Mac Gold Pool	1.01%	86,463

Showing 25 of 832 holdings

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As of Jun 30, 2026