Fund profile
Tickers
SSAFX
Fund manager
Total assets
$2.88 bn
Liabilities
$145.78 mm
Net assets
$2.73 bn
Number of holdings
5.01 k
Top 200 of 5011 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 111.29 mm | 111.29 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 51.12 mm | 51.10 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 19.88 mm | 21.50 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 18.99 mm | 19.50 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 15.04 mm | 15.00 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 14.87 mm | 15.00 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 13.98 mm | 14.00 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 13.74 mm | 16.70 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.43 mm | 13.50 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 12.90 mm | 13.50 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 12.71 mm | 12.50 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 11.94 mm | 12.50 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 11.57 mm | 14.12 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.49 mm | 11.50 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 11.07 mm | 11.42 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.04 mm | 11.50 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 10.24 mm | 10.25 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 10.23 mm | 11.97 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.19 mm | 10.50 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 10.16 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 9.91 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 9.66 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 9.15 mm | 9.25 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 9.05 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 8.87 mm | 9.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 8.79 mm | 9.50 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 8.35 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 8.34 mm | 9.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 8.32 mm | 8.50 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.97 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 7.91 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 7.86 mm | 7.75 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 7.72 mm | 9.42 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.69 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 7.58 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 7.57 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 7.51 mm | 8.75 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 7.50 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.42 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.42 mm | 7.75 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.33 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.32 mm | 7.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.31 mm | 8.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 7.20 mm | 7.75 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 7.15 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 7.04 mm | 8.50 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 7.03 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 6.95 mm | 8.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.92 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.58 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.49 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.49 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.47 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.46 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.34 mm | 8.25 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 6.17 mm | 7.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.16 mm | 7.00 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 6.15 mm | 7.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.13 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.01 mm | 8.65 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 6.00 mm | 5.75 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.95 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.94 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 5.89 mm | 6.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.88 mm | 6.55 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.82 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.82 mm | 5.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.77 mm | 5.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.74 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.73 mm | 6.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.68 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 5.67 mm | 6.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.65 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.62 mm | 6.05 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.56 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.56 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.54 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 5.46 mm | 6.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.42 mm | 5.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.38 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.35 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 5.31 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.28 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.28 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.27 mm | 5.48 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.27 mm | 5.20 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.26 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.25 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.17 mm | 5.25 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 5.14 mm | 5.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.12 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 5.10 mm | 5.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 5.05 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 5.03 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 5.03 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 5.03 mm | 5.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.03 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 5.02 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 5.25 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.95 mm | 5.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.95 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.92 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 5.50 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.90 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.90 mm | 5.50 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.89 mm | 4.75 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 4.87 mm | 5.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.83 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.81 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.78 mm | 4.25 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 4.77 mm | 5.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.74 mm | 5.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.67 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.66 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.66 mm | 5.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.64 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 4.62 mm | 4.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.59 mm | 5.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.59 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.54 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 4.51 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 4.47 mm | 5.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 4.75 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.42 mm | 5.48 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.41 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 4.40 mm | 4.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.40 mm | 4.35 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.38 mm | 4.35 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.35 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.33 mm | 4.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.32 mm | 4.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.31 mm | 4.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.27 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 4.26 mm | 5.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.23 mm | 5.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.22 mm | 5.90 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.19 mm | 4.45 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 4.19 mm | 4.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.16 mm | 5.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.15 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 4.13 mm | 4.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.10 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 4.07 mm | 5.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.06 mm | 4.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.03 mm | 4.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.35 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.01 mm | 4.55 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 4.00 mm | 4.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.00 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.97 mm | 4.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.97 mm | 4.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.97 mm | 4.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.92 mm | 3.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 3.84 mm | 3.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.84 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.82 mm | 4.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.82 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 3.90 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 4.75 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.78 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.74 mm | 4.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.74 mm | 3.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.31 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.68 mm | 4.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.67 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.67 mm | 4.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.66 mm | 3.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.65 mm | 4.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.65 mm | 3.60 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.62 mm | 3.61 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.58 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.55 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 3.54 mm | 4.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 3.53 mm | 4.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.53 mm | 4.13 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.52 mm | 4.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.50 mm | 3.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.50 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.48 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.48 mm | 3.75 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.47 mm | 4.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.47 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.42 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |