State Street Income Fund (SSASX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 17.24% of fund assets.
State Street Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSASX
- 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
|
17.24% | $114,547,990.13 | 114,547,990 |
|
-
FNMA OR FHLMC
|
5.41% | $35,966,795.53 | 42,763,345 |
|
-
UMBS, TBA
|
4.93% | $32,771,609.20 | 32,162,768 |
|
-
UMBS, TBA
|
2.25% | $14,970,770.08 | 18,601,343 |
|
-
UMBS, TBA
|
1.75% | $11,603,306.71 | 13,198,099 |
|
-
BANK
|
1.72% | $11,397,421.07 | 11,589,958 |
|
-
FREDDIE MAC
|
1.44% | $9,589,914.34 | 10,710,529 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.07% | $7,131,032.40 | 7,551,825 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $6,647,007.61 | 7,222,793 |
|
-
FNMA
|
0.95% | $6,304,372.13 | 7,491,917 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.92% | $6,127,979.09 | 6,166,905 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.91% | $6,074,045.62 | 6,118,710 |
|
-
FREDDIE MAC
|
0.85% | $5,663,436.28 | 6,164,107 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $5,416,245.76 | 5,967,819 |
|
-
BANK
|
0.74% | $4,911,402.00 | 4,925,103 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.70% | $4,653,948.40 | 4,690,110 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
0.62% | $4,114,519.53 | 4,142,674 |
|
-
Obsidian Therapeutics, Inc.
|
0.61% | $4,050,072.33 | 4,067,438 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.60% | $3,971,402.71 | 4,218,308 |
|
-
FANNIE MAE
|
0.59% | $3,912,231.24 | 4,187,707 |
|
-
FANNIE MAE
|
0.58% | $3,884,872.67 | 4,056,653 |
|
-
FHLMC
|
0.54% | $3,563,452.32 | 3,746,535 |
|
-
GS MTG SECS TR 2019-GSA1
|
0.53% | $3,493,855.96 | 3,684,899 |
|
-
PRKCM TRUST
|
0.45% | $2,987,231.08 | 3,000,918 |
|
-
VERUS SECURITIZATION TRUST
|
0.44% | $2,955,613.58 | 2,973,069 |
|
-
RCKT MORTGAGE TRUST
|
0.43% | $2,881,353.77 | 2,900,120 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.43% | $2,859,307.31 | 2,875,756 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.43% | $2,848,034.55 | 2,864,219 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.42% | $2,822,240.20 | 2,828,453 |
|
-
FANNIE MAE
|
0.41% | $2,737,875.80 | 3,071,635 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $2,702,973.68 | 2,743,528 |
|
-
GNMA
|
0.39% | $2,616,157.29 | 2,882,578 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $2,312,214.35 | 2,468,518 |
|
-
CANTOR COMMERCIAL REAL ESTATE LENDING
|
0.33% | $2,180,966.08 | 2,316,814 |
|
-
FANNIE MAE POOL
|
0.32% | $2,129,357.51 | 2,288,472 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.25% | $1,651,584.33 | 1,883,636 |
|
-
VERUS SECURITIZATION TRUST
|
0.25% | $1,632,054.69 | 1,641,785 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.25% | $1,628,121.56 | 1,695,230 |
|
-
FANNIE MAE
|
0.24% | $1,602,741.73 | 1,675,793 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.24% | $1,588,952.53 | 1,593,882 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.22% | $1,440,809.58 | 1,502,877 |
|
-
FANNIE MAE
|
0.19% | $1,246,782.85 | 1,199,447 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.15% | $984,590.29 | 986,749 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $978,339.24 | 1,012,660 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.14% | $904,115.62 | 936,156 |
|
-
COMM MORTGAGE TRUST
|
0.13% | $839,107.49 | 872,689 |
|
-
FANNIE MAE
|
0.10% | $656,467.84 | 674,342 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $626,489.51 | 629,983 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $588,441.84 | 5,413,499 |
|
-
FANNIE MAE
|
0.09% | $582,793.65 | 583,699 |
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