SSIMX Mutual Fund

SSIMX Mutual Fund

NAV$9.39
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Showing the top 10 of 832 holdings · as of Aug 31, 2026
Top 10 weight
43.72%
SSIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Instl Us Govt Mmkt Instl
14.97%		15.0%1,341,576$1.34M--
2DebtUs Treas NtsFinancials · Banks
6.14%		21.1%567,000$550.4KFinancialsBanks
Sector and industry · Pro
3—Ginnie Mae 6
4.87%		26.0%430,675$436.5K
4DebtUnited States Treasury Note/Bond
3.70%		29.7%343,000$331.5K
5—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
2.93%		32.6%322,009$262.6K
6DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.57%		35.2%241,000$230.5K
7DebtTreasury Note
2.56%		37.7%237,000$229.1K
8DebtWi Treasury Sec 08/55 4.75
2.11%		39.9%204,000$188.8K
9DebtUniform Mortgage-Backed Security, Tba
1.98%		41.8%208,270$177.5K
10DebtUnited States Treasury Note/Bond
1.89%		43.7%241,000$169.3K
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditDerivatives TradingMarket InfrastructureCurrencyGlobal Banking

SSIMX Mutual Fund Top Holdings

SSIMX holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by State Street Instl Us Govt Mmkt Instl at 15.0%, Us Treas Nts 4.25% 11/15/34 at 6.1%, Ginnie Mae 6 at 4.9%.

SSIMX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Financials at 48.1%.

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