SSIMX holdings — State Street Income V.I.S. Fund
State Street Income V.I.S. Fund (SSIMX) held 832 positions with net assets of $7.80M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.4% of the fund, led by State Street Global Advisors, United States Treasury, UMBS, TBA.
SSIMX top holdings
- State Street Global Advisors — 19.05% ($1.49M)
- United States Treasury — 7.20% ($562K)
- UMBS, TBA — 4.17% ($325K)
- United States Treasury — 3.70% ($288K)
- UMBS, TBA — 3.45% ($269K)
- United States Treasury — 3.00% ($234K)
- United States Treasury — 2.97% ($231K)
- UMBS, TBA — 2.33% ($182K)
- United States Treasury — 2.31% ($181K)
- United States Treasury — 2.26% ($177K)
- Fannie Mae — 2.06% ($160K)
- Bank — 1.96% ($153K)
- United States Treasury — 1.92% ($149K)
- United States Treasury — 1.70% ($133K)
- Freddie Mac — 1.65% ($129K)
- GS Mortgage Securities Trust — 1.27% ($99.0K)
- Government National Mortgage Association — 1.25% ($97.8K)
- A&D Mortgage Trust — 1.17% ($91.6K)
- Verus Securitization Trust — 1.14% ($88.7K)
- United States Treasury — 1.13% ($88.0K)
- Cross Mortgage Trust — 1.11% ($86.3K)
- Angel Oak Mortgage Trust — 1.09% ($85.1K)
- Onslow Bay Financial LLC — 1.07% ($83.8K)
- UMBS, TBA — 1.04% ($81.2K)
- Freddie Mac — 1.01% ($78.7K)
What are SSIMX's top 10 holdings?
State Street Global Advisors (19.0%), United States Treasury (7.2%), UMBS, TBA (4.2%), United States Treasury (3.7%), UMBS, TBA (3.4%), United States Treasury (3.0%), United States Treasury (3.0%), UMBS, TBA (2.3%), United States Treasury (2.3%), United States Treasury (2.3%).
How many stocks are in SSIMX?
State Street Income V.I.S. Fund reported 832 holdings as of June 30, 2026.