SSAFX Mutual Fund

SSAFX Mutual Fund

NAV$85.28
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Showing the top 10 of 6,956 holdings · as of Aug 31, 2026
Top 10 weight
6.97%
SSAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
3.38%		3.4%224,557,692$224.56M--
2DebtUs Treasury N/B 08/29 4.25
0.52%		3.9%35,000,000$34.86M--
3DebtUs Treasury N/B T 4 1/
0.47%		4.4%32,000,000$31.50M--
4DebtUnited States Department Of The Treasury
0.39%		4.8%28,000,000$25.90M--
5DebtUs Treasury N/B
0.39%		5.1%26,500,000$26.15M--
6DebtUs Treasury N/B 03/28 3.875
0.37%		5.5%25,000,000$24.83M--
7DebtTreasury Note (Old) 4.136/15/2029
0.37%		5.9%25,000,000$24.82M--
8DebtUs Treas NtsFinancials · Banks
0.36%		6.3%24,500,000$23.78MFinancialsBanks
9DebtUnited States Treasury Note/BondFinancials · Banks
0.36%		6.6%24,500,000$23.68MFinancialsBanks
10DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.36%		7.0%24,000,000$23.79M--
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructure

SSAFX Mutual Fund Top Holdings

SSAFX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049 at 3.4%, Us Treasury N/B 08/29 4.25 at 0.5%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 0.5%.

SSAFX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 55.4%.

SSAFX sectors provide a detailed breakdown. SSAFX overlap shows how holdings compare to other funds in your portfolio.