SSAGX Mutual Fund

SSAGX Mutual Fund

NAV$9.85
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Showing the top 10 of 168 holdings · as of Aug 31, 2026
Top 10 weight
22.52%
SSAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sba 530835 4.15 2035-05-25
2.47%		2.5%10,001,440$9.96M
2—Fhms Kg09 As 4.22889 2029-08-27
2.46%		4.9%9,962,086$9.95M
3—Fn Bl6487 4.543 2030-04-01
2.41%		7.3%9,713,723$9.72M
4—Fn Cb8382 5.046 2054-04-01
2.31%		9.7%9,321,307$9.32M
5—Federal National Mtg Assn Gtd Remic Tr 2017-33 Cl-lf Var Rate 2039-05-25
2.30%		11.9%9,356,507$9.27M
6—Government National Mtg Assn Gtd 2010-020 Remic Passthru Ctf Cl Mx-fe 2040-02-20
2.28%		14.2%9,181,271$9.22M
7—Ginnie Mae Ii Pool 4.5 2055-01-20
2.22%		16.4%9,068,634$8.97M
8—Ginnie Mae Ii Pool 5.275 2049-08-20
2.18%		18.6%8,645,563$8.79M
9—Fhms K549 As 4.18889 2030-07-25
1.97%		20.6%7,949,582$7.94M
10—Ginnie Mae Ii Pool 4.733 2055-04-20
1.92%		22.5%7,783,053$7.74M
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SSAGX Mutual Fund Top Holdings

SSAGX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Sba 530835 4.15 2035-05-25 at 2.5%, Fhms Kg09 As 4.22889 2029-08-27 at 2.5%, Fn Bl6487 4.543 2030-04-01 at 2.4%.

SSAGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 1.6%.

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