State Street Income V.I.S. Fund (SSIMX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 14.35% of fund assets.
State Street Income V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSIMX
- 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
|
14.35% | $1,132,955.31 | 1,132,955 |
|
-
UMBS, TBA
|
4.11% | $324,305.04 | 318,280 |
|
-
FNMA OR FHLMC
|
3.43% | $270,830.82 | 322,009 |
|
-
UMBS, TBA
|
2.32% | $183,103.69 | 208,270 |
|
-
FNMA
|
2.08% | $164,166.24 | 195,090 |
|
-
BANK
|
1.93% | $152,429.83 | 155,005 |
|
-
FREDDIE MAC
|
1.68% | $132,451.28 | 147,929 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $101,524.84 | 110,319 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.26% | $99,149.33 | 105,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
1.20% | $94,764.91 | 94,974 |
|
-
VERUS SECURITIZATION TRUST
|
1.19% | $94,325.32 | 94,882 |
|
-
CROSS 2025-H7 A1 V/R 09/25/70
|
1.17% | $92,157.28 | 92,788 |
|
-
Obsidian Therapeutics, Inc.
|
1.16% | $91,262.47 | 91,654 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
1.15% | $90,949.16 | 91,466 |
|
-
ONSLOW BAY FINANCIAL LLC
|
1.08% | $85,044.08 | 85,308 |
|
-
UMBS, TBA
|
1.04% | $81,922.83 | 101,790 |
|
-
FREDDIE MAC
|
1.03% | $81,454.07 | 88,655 |
|
-
BANK
|
0.83% | $65,816.40 | 66,000 |
|
-
FANNIE MAE
|
0.81% | $63,743.79 | 68,232 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.75% | $59,312.49 | 63,000 |
|
-
FANNIE MAE
|
0.71% | $55,986.71 | 58,462 |
|
-
GS MTG SECS TR 2019-GSA1
|
0.67% | $53,096.69 | 56,000 |
|
-
FHLMC
|
0.66% | $52,312.30 | 55,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $40,236.19 | 44,334 |
|
-
FANNIE MAE
|
0.48% | $38,049.47 | 42,688 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $37,932.90 | 38,502 |
|
-
GNMA
|
0.41% | $32,184.58 | 35,462 |
|
-
CANTOR COMMERCIAL REAL ESTATE LENDING
|
0.41% | $32,006.39 | 34,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $31,470.77 | 33,598 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.39% | $30,932.18 | 31,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.38% | $30,035.01 | 31,273 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.31% | $24,238.46 | 25,097 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.30% | $23,967.52 | 25,000 |
|
-
FANNIE MAE
|
0.29% | $22,934.96 | 23,980 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.28% | $21,920.16 | 25,000 |
|
-
FANNIE MAE
|
0.25% | $19,726.10 | 20,263 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $15,507.26 | 15,594 |
|
-
Fabrinet
|
0.19% | $14,927.60 | 15,282 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $10,914.71 | 10,524 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $9,301.53 | 9,063 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $8,643.21 | 79,515 |
|
-
FREDDIE MAC
|
0.11% | $8,496.34 | 8,201 |
|
-
FANNIE MAE
|
0.10% | $8,146.89 | 7,957 |
|
-
FANNIE MAE POOL
|
0.10% | $8,104.26 | 8,710 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $7,396.20 | 7,656 |
|
-
FREDDIE MAC
|
0.09% | $7,365.67 | 6,993 |
|
-
FNMA
|
0.09% | $7,028.15 | 6,794 |
|
-
FANNIE MAE
|
0.09% | $7,018.39 | 6,784 |
|
-
FANNIE MAE
|
0.08% | $6,017.28 | 5,809 |
|
-
FANNIE MAE
|
0.07% | $5,264.52 | 5,142 |
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