SSSGX Holdings Information

SSSGX is a mutual fund with a total of 289 individual holdings.

Total Holdings

289

Top 10 Percentage

14.74%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	1.90%	19,220,000
2	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.65%	17,081,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.55%	15,870,000
4	GPN.4.8 04.01.26	Global Payments Inc 4.8%	1.53%	15,528,000
5	HCA.5.25 06.15.26	HCA Inc. 5.25%	1.45%	14,650,000
6	MSC.2017-H1 AS	Morgan Stanley Capital 3.773%	1.39%	14,285,000
7	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.8541%	1.37%	13,970,000
8	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	1.32%	13,330,000
9	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	1.31%	13,460,000
10	n/a	Ametek, Inc. 3.96044%	1.28%	13,000,000
11	CGCMT.2016-C1 AS	Citigroup Commercial Mortgage Trust 2016-C2 3.514%	1.24%	12,600,000
12	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	1.12%	11,350,000
13	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	1.08%	11,184,075
14	TFC.F 03.15.28	SunTrust Capital III 3.69175%	1.07%	11,050,000
15	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	1.01%	10,300,000
16	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	1.01%	10,231,000
17	n/a	Dairy Farmers of America Inc 3.99043%	0.99%	10,000,000
18	PSTAT.2024-1A A1R	PALMER SQ LN FDG 24-1 LTD /LLC 4.47963%	0.99%	10,000,000
19	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv 4.1935%	0.98%	10,000,000
20	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.98%	10,005,000
21	PSTAT.2025-2A A1	PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.61219%	0.98%	9,911,142
22	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	0.98%	9,845,000
23	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.95%	9,520,000
24	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.94%	9,595,000
25	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.94%	9,443,000

Showing 25 of 289 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026