SSASX holdings — State Street Income Fund

State Street Income Fund (SSASX) held 1,190 positions with net assets of $273M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.4% of the fund, led by State Street Global Advisors, UMBS, TBA, UMBS, TBA.

SSASX top holdings

  1. State Street Global Advisors — 22.38% ($61.0M)
  2. UMBS, TBA — 5.47% ($14.9M)
  3. UMBS, TBA — 5.03% ($13.7M)
  4. United States Treasury — 4.64% ($12.7M)
  5. United States Treasury — 2.85% ($7.76M)
  6. United States Treasury — 2.29% ($6.26M)
  7. UMBS, TBA — 2.28% ($6.20M)
  8. United States Treasury — 2.24% ($6.10M)
  9. United States Treasury — 2.14% ($5.82M)
  10. United States Treasury — 2.06% ($5.61M)
  11. United States Treasury — 1.84% ($5.03M)
  12. UMBS, TBA — 1.76% ($4.81M)
  13. Bank — 1.75% ($4.77M)
  14. United States Treasury — 1.49% ($4.07M)
  15. United States Treasury — 1.43% ($3.91M)
  16. Freddie Mac — 1.43% ($3.89M)
  17. United States Treasury — 1.42% ($3.86M)
  18. GS Mortgage Securities Trust — 1.09% ($2.98M)
  19. Government National Mortgage Association — 0.98% ($2.68M)
  20. Fannie Mae — 0.94% ($2.57M)
  21. United States Treasury — 0.94% ($2.56M)
  22. Verus Securitization Trust — 0.89% ($2.43M)
  23. United States Treasury — 0.84% ($2.29M)
  24. Freddie Mac — 0.84% ($2.29M)
  25. United States Treasury — 0.83% ($2.27M)

What are SSASX's top 10 holdings?

State Street Global Advisors (22.4%), UMBS, TBA (5.5%), UMBS, TBA (5.0%), United States Treasury (4.6%), United States Treasury (2.8%), United States Treasury (2.3%), UMBS, TBA (2.3%), United States Treasury (2.2%), United States Treasury (2.1%), United States Treasury (2.1%).

How many stocks are in SSASX?

State Street Income Fund reported 1,190 holdings as of June 30, 2026.

All ETF and mutual fund holdings