Fund profile
Tickers
SSFSX, SSFIX
Fund manager
Total assets
$166.95 mm
Liabilities
$20.63 mm
Net assets
$146.32 mm
Number of holdings
1.21 k
Top 200 of 1213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 16.91 mm | 16.91 mm shares | 11.56 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 12.14 mm | 12.60 mm principal | 8.30 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.81 mm | 6.57 mm principal | 4.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.80 mm | 5.72 mm principal | 3.96 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 5.07 mm principal | 3.40 | Debt | Long | USA |
Fannie Mae Pool | 4.40 mm | 4.30 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.27 mm | 4.26 mm principal | 2.92 | Debt | Long | USA |
United States Treasury Note/Bond | 3.93 mm | 4.05 mm principal | 2.69 | Debt | Long | USA |
United States Treasury Note/Bond | 3.41 mm | 3.45 mm principal | 2.33 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.26 mm | 3.20 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.43 mm | 1.98 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.36 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.54 mm principal | 1.53 | Debt | Long | USA |
Fannie Mae Pool | 2.17 mm | 2.02 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.04 mm | 2.05 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.88 mm | 1.83 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.74 mm | 1.66 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 1.62 mm | 1.53 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.59 mm | 1.53 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.56 mm | 1.49 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.52 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK7 | 1.24 mm | 1.17 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.22 mm | 1.19 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.16 mm principal | 0.79 | Debt | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 1.12 mm | 1.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 966.30 k principal | 0.71 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.00 mm | 951.29 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 954.92 k | 954.92 k shares | 0.65 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 937.86 k | 883.60 k principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 932.58 k | 938.00 k principal | 0.64 | Debt | Long | USA |
Ginnie Mae II Pool | 874.12 k | 826.12 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 869.30 k | 827.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 817.48 k | 755.97 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 794.03 k | 773.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 753.85 k | 711.49 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 667.06 k | 635.82 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 631.66 k | 633.00 k principal | 0.43 | Debt | Long | UK |
Fannie Mae Pool | 595.57 k | 574.22 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 593.56 k | 554.00 k principal | 0.41 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-LC14 | 570.13 k | 544.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 567.77 k | 520.14 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 556.17 k | 487.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 540.19 k | 535.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 495.36 k | 472.05 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2019-1 LLC | 476.51 k | 473.00 k principal | 0.33 | ABS-other | Long | USA |
Ginnie Mae II Pool | 467.06 k | 428.23 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology, Inc. | 444.58 k | 435.00 k principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 432.97 k | 396.52 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 432.44 k | 400.00 k principal | 0.30 | Debt | Long | UK |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 401.23 k | 494.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 397.60 k | 371.29 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 391.64 k | 400.00 k principal | 0.27 | Debt | Long | UK |
United States Treasury Note/Bond | 384.10 k | 386.90 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 383.69 k | 380.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 375.01 k | 340.46 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 362.07 k | 361.00 k principal | 0.25 | Debt | Long | USA |
Citigroup Inc | 353.28 k | 340.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 347.46 k | 329.00 k principal | 0.24 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 309.86 k | 292.00 k principal | 0.21 | Debt | Long | Japan |
Fannie Mae Pool | 308.61 k | 283.08 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 305.84 k | 290.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 297.41 k | 302.00 k principal | 0.20 | Debt | Long | Japan |
Long: S91ZC0NV9 CDS USD R F 5.00000 Z91ZC0NV9_FEE CCPCDX / Short: S91ZC0NV9 CDS USD P V 03MEVENT Z91ZC0NV9_PRO CCPCDX | 293.06 k | 3.17 mm other units | 0.20 | Credit derivative | N/A | USA |
ING ING Groep N.V. | 290.83 k | 288.00 k principal | 0.20 | Debt | Long | Netherlands |
Wells Fargo & Co | 290.74 k | 286.00 k principal | 0.20 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 277.66 k | 266.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 275.53 k | 238.00 k principal | 0.19 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 262.87 k | 278.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SEE Sealed Air Corp. | 252.24 k | 260.00 k principal | 0.17 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2020-B | 248.90 k | 249.01 k principal | 0.17 | ABS-other | Long | USA |
CNOOC Finance 2014 ULC | 247.62 k | 233.00 k principal | 0.17 | Debt | Long | Canada |
ABT Abbott Laboratories | 246.39 k | 223.00 k principal | 0.17 | Debt | Long | USA |
Svenska Handelsbanken AB | 245.81 k | 250.00 k principal | 0.17 | Debt | Long | Sweden |
Fannie Mae Pool | 243.65 k | 223.53 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 241.99 k | 229.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 240.62 k | 220.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 239.41 k | 212.00 k principal | 0.16 | Debt | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 235.04 k | 222.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 234.08 k | 217.00 k principal | 0.16 | Debt | Long | USA |
WFC Wells Fargo & Co. | 229.80 k | 8.58 k shares | 0.16 | Preferred equity | Long | USA |
Viterra Finance BV | 228.73 k | 230.00 k principal | 0.16 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 223.52 k | 261.90 k principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 219.86 k | 200.00 k principal | 0.15 | Debt | Long | UK |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 218.94 k | 207.00 k principal | 0.15 | Debt | Long | USA |
NFX Newfield Exploration Co | 217.07 k | 197.00 k principal | 0.15 | Debt | Long | USA |
Mexico Government International Bond | 216.02 k | 202.00 k principal | 0.15 | Debt | Long | Mexico |
ING ING Groep N.V. | 214.67 k | 204.00 k principal | 0.15 | Debt | Long | Netherlands |
Morgan Stanley | 212.73 k | 221.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 211.03 k | 200.00 k principal | 0.14 | Debt | Long | USA |
BNP Paribas SA | 209.95 k | 204.00 k principal | 0.14 | Debt | Long | France |
Standard Chartered PLC | 208.52 k | 203.00 k principal | 0.14 | Debt | Long | UK |
T AT&T, Inc. | 207.14 k | 208.00 k principal | 0.14 | Debt | Long | USA |
Imperial Brands Finance PLC | 207.01 k | 203.00 k principal | 0.14 | Debt | Long | UK |
BCS Barclays plc | 206.16 k | 200.00 k principal | 0.14 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 204.96 k | 205.00 k principal | 0.14 | Debt | Long | Germany |
Alcon Finance Corp | 203.10 k | 201.00 k principal | 0.14 | Debt | Long | USA |
Chile Government International Bond | 202.58 k | 203.00 k principal | 0.14 | Debt | Long | Chile |
C Citigroup Inc | 202.18 k | 200.00 k principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 200.63 k | 200.00 k principal | 0.14 | Debt | Long | UK |
HSBC HSBC Holdings plc | 199.71 k | 200.00 k principal | 0.14 | Debt | Long | UK |
Standard Chartered PLC | 199.33 k | 203.00 k principal | 0.14 | Debt | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 199.11 k | 189.00 k principal | 0.14 | Debt | Long | USA |
AngloGold Ashanti Holdings PLC | 198.08 k | 200.00 k principal | 0.14 | Debt | Long | Isle of Man |
Fannie Mae REMICS | 197.93 k | 1.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 196.11 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 195.26 k | 201.00 k principal | 0.13 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 194.81 k | 176.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 190.63 k | 204.53 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CALIFORNIA ST | 189.94 k | 165.00 k principal | 0.13 | Debt | Long | USA |
ARCC Ares Capital Corp | 189.84 k | 183.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 189.67 k | 186.00 k principal | 0.13 | Debt | Long | USA |
HRC Hill-Rom Holdings, Inc. | 188.42 k | 180.00 k principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 186.90 k | 213.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 183.95 k | 158.00 k principal | 0.13 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 183.87 k | 183.00 k principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 183.26 k | 168.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 181.13 k | 166.00 k principal | 0.12 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC22 | 178.38 k | 174.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 175.86 k | 160.00 k principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 175.50 k | 163.00 k principal | 0.12 | Debt | Long | USA |
FI Fiserv, Inc. | 175.31 k | 163.00 k principal | 0.12 | Debt | Long | USA |
BAX Baxter International Inc. | 174.78 k | 173.00 k principal | 0.12 | Debt | Long | USA |
BAX Baxter International Inc. | 174.38 k | 173.00 k principal | 0.12 | Debt | Long | USA |
BAX Baxter International Inc. | 173.68 k | 173.00 k principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 171.56 k | 164.00 k principal | 0.12 | Debt | Long | USA |
Raytheon Technologies Corp | 171.47 k | 161.00 k principal | 0.12 | Debt | Long | USA |
IBM International Business Machines Corp. | 171.02 k | 141.00 k principal | 0.12 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 170.58 k | 171.00 k principal | 0.12 | Debt | Long | USA |
7-Eleven Inc | 170.40 k | 176.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 163.18 k | 154.00 k principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 162.99 k | 141.00 k principal | 0.11 | Debt | Long | USA |
Rio Tinto Finance USA Ltd | 161.80 k | 163.00 k principal | 0.11 | Debt | Long | Australia |
BC Brunswick Corp. | 160.99 k | 167.00 k principal | 0.11 | Debt | Long | USA |
Peruvian Government International Bond | 159.10 k | 113.00 k principal | 0.11 | Debt | Long | Peru |
HCA Inc | 158.42 k | 150.00 k principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 157.63 k | 163.00 k principal | 0.11 | Debt | Long | USA |
Uruguay Government International Bond | 155.94 k | 117.57 k principal | 0.11 | Debt | Long | Uruguay |
MPLX MPLX LP | 151.79 k | 148.00 k principal | 0.10 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 150.05 k | 105.00 k principal | 0.10 | Debt | Long | USA |
Benchmark 2019-B12 Mortgage Trust | 149.46 k | 140.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 148.29 k | 154.00 k principal | 0.10 | Debt | Long | USA |
CommonSpirit Health | 147.55 k | 129.00 k principal | 0.10 | Debt | Long | USA |
ENB Enbridge Inc | 147.10 k | 149.00 k principal | 0.10 | Debt | Long | Canada |
Empower Finance 2020 LP | 144.31 k | 150.00 k principal | 0.10 | Debt | Long | USA |
Leidos Inc | 142.79 k | 128.00 k principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 141.50 k | 136.00 k principal | 0.10 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 139.26 k | 128.00 k principal | 0.10 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P6 | 137.09 k | 126.80 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RF Regions Financial Corp. | 134.14 k | 137.00 k principal | 0.09 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 132.80 k | 138.00 k principal | 0.09 | Debt | Long | USA |
HCA Inc | 131.85 k | 120.00 k principal | 0.09 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 131.78 k | 136.00 k principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 131.51 k | 129.00 k principal | 0.09 | Debt | Long | USA |
Hyundai Capital America | 130.37 k | 134.00 k principal | 0.09 | Debt | Long | USA |
PacifiCorp | 129.33 k | 93.00 k principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 127.97 k | 120.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 125.70 k | 118.00 k principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 125.63 k | 123.00 k principal | 0.09 | Debt | Long | USA |
ET Energy Transfer LP | 124.05 k | 123.00 k principal | 0.08 | Debt | Long | USA |
LNC Lincoln National Corp. | 123.97 k | 103.00 k principal | 0.08 | Debt | Long | USA |
STERIS Irish FinCo UnLtd Co | 121.41 k | 120.00 k principal | 0.08 | Debt | Long | Ireland |
ARCC Ares Capital Corp | 119.70 k | 120.00 k principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 119.66 k | 113.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 119.30 k | 120.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 118.05 k | 106.08 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 116.04 k | 106.00 k principal | 0.08 | Debt | Long | USA |
ILLINOIS ST | 115.59 k | 100.00 k principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Co. | 115.05 k | 106.00 k principal | 0.08 | Debt | Long | USA |
Gray Oak Pipeline LLC | 114.26 k | 113.00 k principal | 0.08 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 113.56 k | 110.00 k principal | 0.08 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 112.72 k | 103.00 k principal | 0.08 | Debt | Long | USA |
Santander Retail Auto Lease Trust 2019-B | 111.87 k | 111.68 k principal | 0.08 | ABS-other | Long | USA |
US ULTRA BOND CBT MAR22 | 110.83 k | 22.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
UNIV OF TEXAS TX UNIV REVENUES | 110.56 k | 95.00 k principal | 0.08 | Debt | Long | USA |
DUK Duke Energy Corp. | 110.36 k | 103.00 k principal | 0.08 | Debt | Long | USA |
Peruvian Government International Bond | 110.29 k | 125.00 k principal | 0.08 | Debt | Long | Peru |
Fannie Mae Pool | 109.76 k | 99.61 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 109.34 k | 101.00 k principal | 0.07 | Debt | Long | USA |
AIG American International Group Inc | 107.23 k | 87.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 106.99 k | 94.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 106.78 k | 109.00 k principal | 0.07 | Debt | Long | USA |
COMM 2012-CCRE3 Mortgage Trust | 106.47 k | 107.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 105.93 k | 99.00 k principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 105.80 k | 108.00 k principal | 0.07 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 105.26 k | 96.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 104.83 k | 103.00 k principal | 0.07 | Debt | Long | USA |
John Deere Capital Corp | 103.06 k | 100.00 k principal | 0.07 | Debt | Long | USA |
MRVL Marvell Technology Inc | 102.86 k | 104.00 k principal | 0.07 | Debt | Long | USA |
George Washington University/The | 102.05 k | 84.00 k principal | 0.07 | Debt | Long | USA |
PFE Pfizer Inc. | 100.71 k | 100.00 k principal | 0.07 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 100.19 k | 103.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 99.51 k | 80.00 k principal | 0.07 | Debt | Long | USA |
Bank of Nova Scotia/The | 98.42 k | 99.00 k principal | 0.07 | Debt | Long | Canada |
JPMorgan Chase & Co | 98.02 k | 95.00 k principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 97.85 k | 99.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Gold Pool | 97.27 k | 85.43 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 96.62 k | 75.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 96.02 k | 95.00 k principal | 0.07 | Debt | Long | USA |
BA Boeing Co. | 95.98 k | 96.00 k principal | 0.07 | Debt | Long | USA |
MRK Merck & Co Inc | 95.63 k | 95.00 k principal | 0.07 | Debt | Long | USA |