SSAFX Holdings — State Street Aggregate Bond Index Portfolio

All 6798 reported holdings of State Street Aggregate Bond Index Portfolio (SSAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors3.69%$228.54M
United States Treasury0.42%$26.35M
United States Treasury0.42%$26.17M
United States Treasury0.40%$24.88M
United States Treasury0.39%$24.26M
United States Treasury0.39%$24.19M
United States Treasury0.39%$23.89M
United States Treasury0.38%$23.79M
United States Treasury0.38%$23.74M
United States Treasury0.36%$22.56M
United States Treasury0.36%$22.22M
United States Treasury0.36%$22.10M
United States Treasury0.35%$21.98M
United States Treasury0.35%$21.76M
United States Treasury0.35%$21.74M
United States Treasury0.35%$21.49M
United States Treasury0.35%$21.42M
United States Treasury0.33%$20.57M
United States Treasury0.32%$20.06M
United States Treasury0.32%$20.05M
United States Treasury0.32%$19.93M
United States Treasury0.32%$19.91M
United States Treasury0.32%$19.89M
United States Treasury0.32%$19.77M
United States Treasury0.32%$19.65M
United States Treasury0.31%$19.41M
United States Treasury0.31%$19.32M
United States Treasury0.31%$19.20M
United States Treasury0.31%$18.95M
United States Treasury0.31%$18.92M
United States Treasury0.30%$18.79M
United States Treasury0.30%$18.62M
United States Treasury0.29%$18.01M
United States Treasury0.29%$17.96M
United States Treasury0.29%$17.87M
United States Treasury0.29%$17.80M
Freddie Mac0.28%$17.61M
United States Treasury0.28%$17.60M
United States Treasury0.28%$17.58M
United States Treasury0.28%$17.49M
United States Treasury0.28%$17.43M
United States Treasury0.27%$17.01M
United States Treasury0.27%$16.82M
United States Treasury0.27%$16.80M
United States Treasury0.27%$16.63M
United States Treasury0.27%$16.45M
United States Treasury0.26%$16.18M
Fannie Mae0.26%$16.09M
United States Treasury0.26%$16.06M
United States Treasury0.26%$16.04M
United States Treasury0.26%$15.99M
United States Treasury0.26%$15.88M
United States Treasury0.25%$15.77M
United States Treasury0.25%$15.68M
United States Treasury0.25%$15.64M
United States Treasury0.25%$15.53M
United States Treasury0.25%$15.32M
United States Treasury0.25%$15.30M
Freddie Mac0.25%$15.26M
United States Treasury0.24%$15.14M
United States Treasury0.24%$15.10M
Umbs, Tba0.24%$15.03M
United States Treasury0.24%$14.92M
United States Treasury0.24%$14.90M
United States Treasury0.24%$14.89M
United States Treasury0.24%$14.88M
United States Treasury0.24%$14.84M
United States Treasury0.24%$14.84M
United States Treasury0.24%$14.78M
United States Treasury0.24%$14.75M
United States Treasury0.24%$14.70M
United States Treasury0.24%$14.68M
United States Treasury0.24%$14.66M
United States Treasury0.24%$14.63M
United States Treasury0.23%$14.55M
United States Treasury0.23%$14.55M
United States Treasury0.23%$14.46M
United States Treasury0.23%$14.42M
United States Treasury0.23%$14.30M
United States Treasury0.23%$14.23M
United States Treasury0.22%$13.94M
United States Treasury0.22%$13.90M
United States Treasury0.22%$13.70M
United States Treasury0.22%$13.68M
United States Treasury0.22%$13.67M
United States Treasury0.22%$13.45M
United States Treasury0.22%$13.41M
United States Treasury0.22%$13.39M
United States Treasury0.22%$13.34M
United States Treasury0.21%$13.29M
United States Treasury0.21%$13.29M
United States Treasury0.21%$13.13M
United States Treasury0.21%$13.03M
United States Treasury0.21%$13.03M
United States Treasury0.21%$12.99M
United States Treasury0.21%$12.90M
United States Treasury0.21%$12.88M
United States Treasury0.21%$12.81M
United States Treasury0.20%$12.61M
Government National Mortgage Association0.20%$12.61M
United States Treasury0.20%$12.49M
United States Treasury0.20%$12.47M
United States Treasury0.20%$12.44M
Umbs, Tba0.20%$12.44M
United States Treasury0.20%$12.43M
United States Treasury0.20%$12.42M
United States Treasury0.20%$12.41M
United States Treasury0.20%$12.39M
United States Treasury0.19%$12.01M
United States Treasury0.19%$11.98M
United States Treasury0.19%$11.93M
United States Treasury0.19%$11.93M
United States Treasury0.19%$11.92M
United States Treasury0.19%$11.91M
United States Treasury0.19%$11.81M
United States Treasury0.19%$11.80M
United States Treasury0.19%$11.76M
United States Treasury0.19%$11.72M
United States Treasury0.19%$11.71M
United States Treasury0.19%$11.59M
United States Treasury0.19%$11.58M
United States Treasury0.19%$11.57M
United States Treasury0.19%$11.48M
Fannie Mae0.18%$11.42M
United States Treasury0.18%$11.32M
United States Treasury0.18%$11.20M
United States Treasury0.18%$11.16M
United States Treasury0.18%$11.08M
United States Treasury0.18%$11.07M
United States Treasury0.18%$10.97M
United States Treasury0.18%$10.95M
United States Treasury0.18%$10.95M
United States Treasury0.18%$10.93M
United States Treasury0.17%$10.76M
Freddie Mac0.17%$10.74M
Freddie Mac0.17%$10.66M
United States Treasury0.17%$10.52M
United States Treasury0.17%$10.39M
United States Treasury0.17%$10.27M
United States Treasury0.16%$10.22M
United States Treasury0.16%$10.13M
Freddie Mac0.16%$10.12M
United States Treasury0.16%$10.02M
United States Treasury0.16%$10.01M
Fannie Mae0.16%$10.01M
United States Treasury0.16%$9.90M
United States Treasury0.16%$9.89M
United States Treasury0.16%$9.89M
United States Treasury0.16%$9.86M
United States Treasury0.16%$9.86M
United States Treasury0.16%$9.84M
United States Treasury0.16%$9.83M
Freddie Mac0.16%$9.75M
Fannie Mae0.16%$9.73M
Freddie Mac0.16%$9.72M
United States Treasury0.16%$9.69M
United States Treasury0.15%$9.52M
United States Treasury0.15%$9.51M
United States Treasury0.15%$9.50M
United States Treasury0.15%$9.46M
United States Treasury0.15%$9.38M
United States Treasury0.15%$9.29M
United States Treasury0.15%$9.09M
United States Treasury0.15%$9.04M
Fannie Mae0.14%$8.92M
United States Treasury0.14%$8.90M
United States Treasury0.14%$8.86M
United States Treasury0.14%$8.83M
United States Treasury0.14%$8.81M
Umbs, Tba0.14%$8.78M
Fannie Mae0.14%$8.75M
United States Treasury0.14%$8.58M
Umbs, Tba0.14%$8.55M
Government National Mortgage Association0.14%$8.43M
Fannie Mae0.13%$8.35M
Government National Mortgage Association0.13%$8.31M
United States Treasury0.13%$8.31M
Fannie Mae0.13%$8.31M
Freddie Mac0.13%$8.26M
Freddie Mac0.13%$8.24M
United States Treasury0.13%$8.22M
United States Treasury0.13%$8.21M
Government National Mortgage Association0.13%$8.21M
United States Treasury0.13%$8.12M
Freddie Mac0.13%$8.10M
United States Treasury0.13%$8.04M
Freddie Mac0.13%$8.03M
United States Treasury0.13%$7.97M
United States Treasury0.13%$7.93M
United States Treasury0.13%$7.87M
United States Treasury0.13%$7.84M
Freddie Mac0.13%$7.83M
United States Treasury0.13%$7.80M
United States Treasury0.13%$7.79M
Freddie Mac0.13%$7.76M
United States Treasury0.13%$7.75M
Fannie Mae0.12%$7.73M
Freddie Mac0.12%$7.64M
United States Treasury0.12%$7.63M
United States Treasury0.12%$7.60M
United States Treasury0.12%$7.60M
Fannie Mae0.12%$7.58M
United States Treasury0.12%$7.50M
Fannie Mae0.12%$7.49M
United States Treasury0.12%$7.46M
United States Treasury0.12%$7.46M
United States Treasury0.12%$7.43M
United States Treasury0.12%$7.40M
United States Treasury0.12%$7.39M
Freddie Mac0.12%$7.29M
United States Treasury0.12%$7.27M
Government National Mortgage Association0.11%$7.07M
United States Treasury0.11%$7.00M
United States Treasury0.11%$6.98M
United States Treasury0.11%$6.98M
Government National Mortgage Association0.11%$6.96M
Government National Mortgage Association0.11%$6.92M
Government National Mortgage Association0.11%$6.89M
Freddie Mac0.11%$6.83M
United States Treasury0.11%$6.80M
Freddie Mac0.11%$6.77M
United States Treasury0.11%$6.72M
United States Treasury0.11%$6.68M
United States Treasury0.11%$6.67M
United States Treasury0.11%$6.56M
United States Treasury0.10%$6.44M
Fannie Mae0.10%$6.44M
Fannie Mae0.10%$6.43M
United States Treasury0.10%$6.44M
United States Treasury0.10%$6.40M
United States Treasury0.10%$6.36M
United States Treasury0.10%$6.35M
United States Treasury0.10%$6.16M
United States Treasury0.10%$6.14M
Fannie Mae0.10%$6.11M
Fannie Mae0.10%$6.07M
United States Treasury0.10%$6.03M
Fannie Mae0.10%$5.90M
United States Treasury0.10%$5.89M
Government National Mortgage Association0.09%$5.87M
United States Treasury0.09%$5.84M
Government National Mortgage Association0.09%$5.85M
Freddie Mac0.09%$5.83M
United States Treasury0.09%$5.82M
United States Treasury0.09%$5.73M
United States Treasury0.09%$5.71M
United States Treasury0.09%$5.69M
Freddie Mac0.09%$5.69M
United States Treasury0.09%$5.64M
Freddie Mac0.09%$5.63M
United States Treasury0.09%$5.60M
United States Treasury0.09%$5.55M
Freddie Mac0.09%$5.49M
Umbs, Tba0.09%$5.46M
Freddie Mac0.09%$5.42M
United States Treasury0.09%$5.42M
United States Treasury0.09%$5.37M
Fannie Mae0.09%$5.37M
United States Treasury0.09%$5.36M
United States Treasury0.09%$5.33M
Freddie Mac0.09%$5.32M
United States Treasury0.08%$5.21M
United States Treasury0.08%$5.21M
United States Treasury0.08%$5.19M
Freddie Mac0.08%$5.18M
Fannie Mae0.08%$5.16M
United States Treasury0.08%$5.07M
Freddie Mac0.08%$5.05M
Freddie Mac0.08%$5.03M
United States Treasury0.08%$5.00M
Fannie Mae0.08%$4.99M
United States Treasury0.08%$4.98M
United States Treasury0.08%$4.99M
Government National Mortgage Association0.08%$4.98M
United States Treasury0.08%$4.97M
United States Treasury0.08%$4.97M
Fannie Mae0.08%$4.97M
United States Treasury0.08%$4.96M
Fannie Mae0.08%$4.96M
Fannie Mae0.08%$4.96M
United States Treasury0.08%$4.95M
Fannie Mae0.08%$4.94M
Umbs, Tba0.08%$4.90M
Fannie Mae0.08%$4.84M
United States Treasury0.08%$4.84M
Fannie Mae0.08%$4.78M
Freddie Mac0.08%$4.76M
Freddie Mac0.08%$4.73M
Freddie Mac0.08%$4.71M
United States Treasury0.08%$4.71M
Freddie Mac0.08%$4.68M
Fannie Mae0.08%$4.66M
United States Treasury0.07%$4.63M
Fannie Mae0.07%$4.62M
Fannie Mae0.07%$4.60M
Government National Mortgage Association0.07%$4.60M
Fannie Mae0.07%$4.59M
United States Treasury0.07%$4.53M
Freddie Mac0.07%$4.52M
United States Treasury0.07%$4.38M
Freddie Mac0.07%$4.37M
Fannie Mae0.07%$4.36M
United States Treasury0.07%$4.35M
Freddie Mac0.07%$4.35M
Fannie Mae0.07%$4.34M
Government National Mortgage Association0.07%$4.33M
United States Treasury0.07%$4.30M
Freddie Mac0.07%$4.30M
Freddie Mac0.07%$4.29M
Fannie Mae0.07%$4.29M
Government National Mortgage Association0.07%$4.26M
Government National Mortgage Association0.07%$4.19M
Government National Mortgage Association0.07%$4.16M
Fannie Mae0.07%$4.14M
Fannie Mae0.07%$4.14M
Freddie Mac0.07%$4.14M
Government National Mortgage Association0.07%$4.13M
Fannie Mae0.07%$4.13M
Government National Mortgage Association0.07%$4.12M
Fannie Mae0.07%$4.11M
Freddie Mac0.07%$4.08M
Fannie Mae0.07%$4.07M
Fannie Mae0.07%$4.06M
Government National Mortgage Association0.07%$4.04M
Freddie Mac0.06%$4.02M
Fannie Mae0.06%$3.99M
Fannie Mae0.06%$3.98M
United States Treasury0.06%$3.99M
United States Treasury0.06%$3.98M
Freddie Mac0.06%$3.98M
United States Treasury0.06%$3.97M
Government National Mortgage Association0.06%$3.95M
Freddie Mac0.06%$3.95M
Freddie Mac0.06%$3.93M
Government National Mortgage Association0.06%$3.91M
United States Treasury0.06%$3.90M
Freddie Mac0.06%$3.90M
Fannie Mae0.06%$3.88M
Fannie Mae0.06%$3.85M
United States Treasury0.06%$3.85M
United States Treasury0.06%$3.84M
Government National Mortgage Association0.06%$3.83M
United States Treasury0.06%$3.82M
Freddie Mac0.06%$3.76M
Umbs, Tba0.06%$3.76M
Fannie Mae0.06%$3.74M
Government National Mortgage Association0.06%$3.73M
Fannie Mae0.06%$3.71M
United States Treasury0.06%$3.69M
United States Treasury0.06%$3.69M
Government National Mortgage Association0.06%$3.65M
Government National Mortgage Association0.06%$3.65M
United States Treasury0.06%$3.65M
Government National Mortgage Association0.06%$3.63M
United States Treasury0.06%$3.61M
United States Treasury0.06%$3.59M
United States Treasury0.06%$3.58M
Fannie Mae0.06%$3.52M
Fannie Mae0.06%$3.51M
United States Treasury0.06%$3.49M
United States Treasury0.06%$3.47M
Fannie Mae0.06%$3.46M
Freddie Mac0.06%$3.44M
Fannie Mae0.06%$3.44M
Fannie Mae0.06%$3.43M
Government National Mortgage Association0.06%$3.41M
Government National Mortgage Association0.05%$3.41M
Freddie Mac0.05%$3.40M
Fannie Mae0.05%$3.39M
Fannie Mae0.05%$3.39M
Freddie Mac0.05%$3.38M
Freddie Mac0.05%$3.38M
Government National Mortgage Association0.05%$3.36M
Freddie Mac0.05%$3.36M
Government National Mortgage Association0.05%$3.36M
Government National Mortgage Association0.05%$3.35M
Federal Home Loan Bank0.05%$3.35M
Government National Mortgage Association0.05%$3.34M
Government National Mortgage Association0.05%$3.33M
Fannie Mae0.05%$3.33M
United States Treasury0.05%$3.32M
Umbs, Tba0.05%$3.31M
Freddie Mac0.05%$3.30M
Freddie Mac0.05%$3.30M
Freddie Mac0.05%$3.29M
Amazon.com, Inc.0.05%$3.25M
Fannie Mae0.05%$3.23M
Government National Mortgage Association0.05%$3.23M
Freddie Mac0.05%$3.19M
Government National Mortgage Association0.05%$3.20M
Fannie Mae0.05%$3.18M
JPMorgan Chase & Co.0.05%$3.15M
Government National Mortgage Association0.05%$3.12M
Fannie Mae0.05%$3.12M
Government National Mortgage Association0.05%$3.11M
Government National Mortgage Association0.05%$3.11M
Government National Mortgage Association0.05%$3.11M
Fannie Mae0.05%$3.08M
Government National Mortgage Association0.05%$3.08M
Freddie Mac0.05%$3.08M
Fannie Mae0.05%$3.08M
Freddie Mac0.05%$3.06M
Fannie Mae0.05%$3.05M
FHLMC Multifamily Structured Pass Through Certs.0.05%$3.05M
Government National Mortgage Association0.05%$3.05M
Fannie Mae0.05%$3.04M
Government National Mortgage Association0.05%$3.03M
Fannie Mae0.05%$3.03M
Fannie Mae0.05%$3.03M
Umbs, Tba0.05%$3.01M
Fannie Mae0.05%$3.00M
Freddie Mac0.05%$2.99M
Fannie Mae0.05%$2.99M
Freddie Mac0.05%$2.96M
Government National Mortgage Association0.05%$2.96M
Fannie Mae0.05%$2.95M
Government National Mortgage Association0.05%$2.95M
Fannie Mae0.05%$2.95M
Fannie Mae0.05%$2.95M
Fannie Mae0.05%$2.93M
Freddie Mac0.05%$2.93M
Fannie Mae0.05%$2.92M
Fannie Mae0.05%$2.92M
United States Treasury0.05%$2.91M
Fannie Mae0.05%$2.90M
Fannie Mae0.05%$2.86M
Freddie Mac0.05%$2.86M
Fannie Mae0.05%$2.83M
Fannie Mae0.05%$2.81M
Umbs, Tba0.05%$2.80M
Freddie Mac0.04%$2.79M
Oracle Corp.0.04%$2.79M
Government National Mortgage Association0.04%$2.79M
United States Treasury0.04%$2.78M
Fannie Mae0.04%$2.76M
Government National Mortgage Association0.04%$2.76M
Freddie Mac0.04%$2.73M
Fannie Mae0.04%$2.72M
Freddie Mac0.04%$2.72M
Government National Mortgage Association0.04%$2.72M
Government National Mortgage Association0.04%$2.71M
Fannie Mae0.04%$2.70M
Fannie Mae0.04%$2.70M
Government National Mortgage Association0.04%$2.69M
Government National Mortgage Association0.04%$2.68M
Freddie Mac0.04%$2.67M
Fannie Mae0.04%$2.67M
Fannie Mae0.04%$2.67M
Fannie Mae0.04%$2.66M
Fannie Mae0.04%$2.67M
Government National Mortgage Association0.04%$2.65M
Freddie Mac0.04%$2.63M
Umbs, Tba0.04%$2.62M
Government National Mortgage Association0.04%$2.62M
Fannie Mae0.04%$2.60M
Freddie Mac0.04%$2.60M
Fannie Mae0.04%$2.58M
FHLMC Multifamily Structured Pass Through Certs.0.04%$2.57M
BENCHMARK Mortgage Trust0.04%$2.56M
Freddie Mac0.04%$2.56M
Fannie Mae0.04%$2.55M
Government National Mortgage Association0.04%$2.54M
Fannie Mae0.04%$2.54M
Fannie Mae0.04%$2.53M
Freddie Mac0.04%$2.53M
Fannie Mae0.04%$2.53M
Umbs, Tba0.04%$2.51M
Anheuser-Busch Co/inbev0.04%$2.51M
Freddie Mac0.04%$2.50M
Pfizer Investment Enter0.04%$2.48M
Freddie Mac0.04%$2.47M
Fannie Mae0.04%$2.47M
Fannie Mae0.04%$2.47M
Government National Mortgage Association0.04%$2.46M
Government National Mortgage Association0.04%$2.46M
United States Treasury0.04%$2.45M
United States Treasury0.04%$2.45M
Freddie Mac0.04%$2.44M
Bank Of America Corp.0.04%$2.43M
Government National Mortgage Association0.04%$2.42M
Government National Mortgage Association0.04%$2.41M
United States Treasury0.04%$2.40M
Freddie Mac0.04%$2.39M
Government National Mortgage Association0.04%$2.37M
Government National Mortgage Association0.04%$2.37M
Government National Mortgage Association0.04%$2.36M
Freddie Mac0.04%$2.35M
United States Treasury0.04%$2.36M
Freddie Mac0.04%$2.35M
Fannie Mae0.04%$2.36M
United States Treasury0.04%$2.35M
United States Treasury0.04%$2.34M
United States Treasury0.04%$2.34M
Government National Mortgage Association0.04%$2.33M
Freddie Mac0.04%$2.32M
Government National Mortgage Association0.04%$2.32M
Hsbc Holdings PLC0.04%$2.32M
Government National Mortgage Association0.04%$2.31M
Amazon.com, Inc.0.04%$2.31M
United States Treasury0.04%$2.31M

SSAFX overview: performance, fees, allocation and SEC filings