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State Street Aggregate Bond Index Portfolio (SSAFX)

US Funds

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89.14 -0.18 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.76M

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SSAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Aggregate Bond Idx (SSAFX) fund. Our State Street Aggregate Bond Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.16	4.16	0.00
Bonds	95.84	95.84	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.98	25.66
Securitized	25.42	36.10
Corporate	23.10	27.25
Cash	4.16	7.71
Municipal	0.34	2.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,987

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	0.41	-	-
United States Treasury Notes 4.25%	-	0.40	-	-
United States Treasury Notes 3.375%	-	0.40	-	-
United States Treasury Notes 1.5%	-	0.38	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.38	-	-
United States Treasury Notes 1.125%	-	0.38	-	-
United States Treasury Notes 4.375%	-	0.37	-	-
United States Treasury Notes 3.75%	-	0.37	-	-
United States Treasury Bonds 4%	-	0.36	-	-
United States Treasury Notes 3.875%	-	0.36	-	-

Top Bond Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Target Retirement 2035	3.26B	4.84	8.38	7.63
State Street Target Retirement 2030	3.19B	4.63	7.80	7.24
State Street Target Retirement 2040	3.06B	5.03	8.90	7.96
State Street Target Retirement 2045	2.82B	5.26	9.39	8.29
State Street Target Retirement 2050	2.42B	5.39	9.82	8.47

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