SSCXX Mutual Fund

SSCXX Mutual Fund

NAV$1.00
See how much of SSCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Aug 31, 2026
SSCXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCredit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricol 09/01/2026
14.23%		14.2%$15.00M
2DebtWells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/2026
14.23%		28.5%$15.00M
3DebtGoldman Sachs & Co. Llc Tri Party Repo Goldman Sachs & Co. Llc Tri Party Re 09/01/2026
9.49%		38.0%$10.00M
4DebtBofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo
9.49%		47.4%$10.00M
5DebtHsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party 09/01/2026
9.49%		56.9%$10.00M
6DebtJ.P. Morgan Securities Llc Tri Party Repo J.P. Morgan Securities Llc Tri Pa 09/01/2026
9.49%		66.4%$10.00M
7DebtDeutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr 09/01/2026
9.49%		75.9%$10.00M
8—B 10/27/26 Govt
5.28%		81.2%$5.57M
9DebtU.S. Treasury Bills 2026-09-01
2.28%		83.5%$2.40M
10—B 9/8/26 Govt
1.90%		85.4%$2.00M
11DebtTreasury Bill Oct 01, 2026
1.89%		87.3%$1.99M
12—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.89%		89.2%$2.00M
13DebtTreasury Bill 0.0 24-September-2026
1.89%		91.0%$2.00M
14DebtTreasury Bill
1.89%		92.9%$1.99M
15DebtTreasury Bill9/29/2026
1.89%		94.8%$1.99M
16—B 10/13/26 Govt
1.89%		96.7%$1.99M
17—B 10/20/26 Govt
1.89%		98.6%$1.99M
18DebtTreasury Bill Sep 03, 2026
1.42%		100.0%$1.50M
19DebtUnited States Department
0.00%		100.0%-
Not reported for this fund: shares, share changes, sector, industry.

SSCXX Mutual Fund All Holdings

SSCXX holdings total 19 positions. The top 10 holdings account for 85.4% of the fund, led by Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol 09/01/2026 at 14.2%, Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/2026 at 14.2%, Goldman Sachs & Co. Llc Tri Party Repo Goldman Sachs & Co. Llc Tri Party Re 09/01/2026 at 9.5%.

SSCXX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets.

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