State Street Aggregate Bond Index Portfolio (SSAFX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.38% of fund assets.
State Street Aggregate Bond Index Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAFX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.38% | $207,887,342.01 | 207,887,342 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.17% | $133,504,325.00 | 133,504,325 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.38% | $23,368,882.85 | 23,368,883 |
|
-
FREDDIE MAC
|
0.32% | $19,907,331.62 | 19,537,933 |
|
-
FANNIE MAE
|
0.27% | $16,511,533.36 | 20,384,107 |
|
-
FREDDIE MAC
|
0.26% | $16,202,078.27 | 16,102,156 |
|
-
UMBS, TBA
|
0.23% | $14,295,260.00 | 14,500,000 |
|
-
UMBS, TBA
|
0.22% | $13,440,527.40 | 16,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $13,023,242.89 | 15,140,702 |
|
-
UMBS, TBA
|
0.20% | $12,405,472.75 | 12,175,000 |
|
-
FANNIE MAE
|
0.19% | $11,717,155.38 | 14,384,575 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $11,487,228.08 | 11,431,161 |
|
-
UMBS, TBA
|
0.19% | $11,450,958.00 | 11,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $10,954,307.46 | 12,936,842 |
|
-
FREDDIE MAC
|
0.17% | $10,542,551.14 | 10,634,738 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $10,515,753.75 | 10,625,000 |
|
-
FREDDIE MAC
|
0.17% | $10,425,778.54 | 10,374,892 |
|
-
UMBS, TBA
|
0.17% | $10,418,105.25 | 11,850,000 |
|
-
FANNIE MAE
|
0.17% | $10,267,033.63 | 12,609,740 |
|
-
FREDDIE MAC
|
0.16% | $10,073,260.68 | 10,202,919 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $10,014,571.92 | 10,333,171 |
|
-
FANNIE MAE
|
0.16% | $9,591,727.69 | 11,795,527 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $8,947,766.54 | 11,111,809 |
|
-
FANNIE MAE
|
0.14% | $8,835,205.13 | 8,792,082 |
|
-
FNMA OR FHLMC
|
0.14% | $8,831,193.00 | 10,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $8,764,865.65 | 8,837,864 |
|
-
FANNIE MAE
|
0.14% | $8,569,031.54 | 10,097,668 |
|
-
GNMA
|
0.14% | $8,548,603.63 | 10,358,188 |
|
-
FHLMC POOL
|
0.14% | $8,515,042.98 | 9,273,973 |
|
-
UMBS P#SD8155 2% 07/01/51
|
0.14% | $8,478,992.72 | 10,449,606 |
|
-
FREDDIE MAC
|
0.14% | $8,374,081.06 | 8,481,868 |
|
-
FANNIE MAE
|
0.13% | $7,890,390.95 | 7,999,860 |
|
-
FREDDIE MAC
|
0.13% | $7,860,175.35 | 9,226,434 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $7,771,785.47 | 9,590,424 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $7,742,457.28 | 7,687,658 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $7,700,295.21 | 8,733,717 |
|
-
FREDDIE MAC
|
0.12% | $7,470,765.91 | 8,804,289 |
|
-
UMBS, TBA
|
0.12% | $7,239,346.70 | 7,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $7,166,043.00 | 7,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $7,116,954.75 | 7,075,000 |
|
-
FREDDIE MAC
|
0.11% | $7,078,375.35 | 7,867,303 |
|
-
FREDDIE MAC
|
0.11% | $7,057,266.40 | 7,917,776 |
|
-
FANNIE MAE
|
0.11% | $6,694,064.26 | 6,571,370 |
|
-
UMBS P#FS9508 4.5% 03/01/54
|
0.11% | $6,631,001.27 | 6,850,376 |
|
-
FANNIE MAE
|
0.11% | $6,610,636.16 | 8,133,015 |
|
-
UMBS, TBA
|
0.10% | $6,413,466.00 | 6,200,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.10% | $6,192,548.32 | 6,162,324 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $6,067,879.46 | 6,796,459 |
|
-
FREDDIE MAC
|
0.10% | $5,984,447.96 | 6,463,956 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $5,928,433.99 | 5,980,361 |
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