SSAFX holdings — State Street Aggregate Bond Index Portfolio
State Street Aggregate Bond Index Portfolio (SSAFX) held 6,800 positions with net assets of $6.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.5% of the fund, led by State Street Global Advisors, State Street Global Advisors, State Street Global Advisors.
SSAFX top holdings
- State Street Global Advisors — 2.10% ($130M)
- State Street Global Advisors — 1.16% ($71.8M)
- State Street Global Advisors — 0.43% ($26.5M)
- United States Treasury — 0.43% ($26.4M)
- United States Treasury — 0.42% ($26.2M)
- United States Treasury — 0.40% ($24.9M)
- United States Treasury — 0.39% ($24.3M)
- United States Treasury — 0.39% ($24.2M)
- United States Treasury — 0.39% ($23.9M)
- United States Treasury — 0.38% ($23.8M)
- United States Treasury — 0.38% ($23.7M)
- United States Treasury — 0.36% ($22.6M)
- United States Treasury — 0.36% ($22.2M)
- United States Treasury — 0.36% ($22.1M)
- United States Treasury — 0.35% ($22.0M)
- United States Treasury — 0.35% ($21.8M)
- United States Treasury — 0.35% ($21.7M)
- United States Treasury — 0.35% ($21.5M)
- United States Treasury — 0.35% ($21.4M)
- United States Treasury — 0.33% ($20.6M)
- United States Treasury — 0.32% ($20.1M)
- United States Treasury — 0.32% ($20.0M)
- United States Treasury — 0.32% ($19.9M)
- United States Treasury — 0.32% ($19.9M)
- United States Treasury — 0.32% ($19.9M)
What are SSAFX's top 10 holdings?
State Street Global Advisors (2.1%), State Street Global Advisors (1.2%), State Street Global Advisors (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%).
How many stocks are in SSAFX?
State Street Aggregate Bond Index Portfolio reported 6,800 holdings as of June 30, 2026.