SSRXX Mutual Fund

SSRXX Mutual Fund

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Showing top 19 of 19 holdings · as of Aug 31, 2026
SSRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/2026
14.23%		14.2%$15.00M
2DebtCredit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricol 09/01/2026
14.23%		28.5%$15.00M
3DebtBofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo
9.49%		38.0%$10.00M
4DebtHsbc Securities Usa Inc. Tri Party Repo Hsbc Securities Usa Inc. Tri Party 09/01/2026
9.49%		47.4%$10.00M
5DebtDeutsche Bank Securities Inc Tri Party Repo Deutsche Bank Securities Inc Tr 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
7DebtGoldman Sachs & Co. Llc Tri Party Repo Goldman Sachs & Co. Llc Tri Party Re 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.

SSRXX Mutual Fund All Holdings

SSRXX holdings total 19 positions. The top 10 holdings account for 85.4% of the fund, led by Wells Fargo Securities Llc Tri Party Repo Wells Fargo Securities Llc Tri Pa 09/01/2026 at 14.2%, Credit Agricole Corporate And Investment Bank Tri Party Repo Credit Agricol 09/01/2026 at 14.2%, Bofa Securities Inc. Tri Party Repo Bofa Securities Inc. Tri Party Repo 3.6 09/01/2026 at 9.5%.

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

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