SSAFX Holdings — State Street Aggregate Bond Index Portfolio

All 500 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 Advisors3.38%$207.89M
State Street Global Advisors2.17%$133.50M
United States Treasury0.45%$27.71M
United States Treasury0.43%$26.29M
United States Treasury0.42%$26.05M
United States Treasury0.42%$25.83M
United States Treasury0.41%$24.98M
United States Treasury0.40%$24.41M
United States Treasury0.39%$23.88M
United States Treasury0.39%$23.85M
State Street Global Advisors0.38%$23.37M
United States Treasury0.36%$22.41M
United States Treasury0.36%$22.31M
United States Treasury0.36%$22.20M
United States Treasury0.36%$21.94M
United States Treasury0.35%$21.81M
United States Treasury0.35%$21.59M
United States Treasury0.33%$20.62M
United States Treasury0.33%$20.25M
United States Treasury0.33%$20.14M
United States Treasury0.33%$20.03M
United States Treasury0.32%$19.97M
United States Treasury0.32%$19.94M
Freddie Mac0.32%$19.91M
United States Treasury0.32%$19.61M
United States Treasury0.32%$19.49M
United States Treasury0.31%$19.37M
United States Treasury0.31%$19.29M
United States Treasury0.31%$18.83M
United States Treasury0.31%$18.82M
United States Treasury0.30%$18.77M
United States Treasury0.30%$18.19M
United States Treasury0.29%$18.02M
United States Treasury0.29%$17.99M
United States Treasury0.29%$17.94M
United States Treasury0.29%$17.87M
United States Treasury0.29%$17.76M
United States Treasury0.29%$17.65M
United States Treasury0.28%$17.18M
United States Treasury0.28%$16.98M
United States Treasury0.28%$16.97M
United States Treasury0.27%$16.79M
United States Treasury0.27%$16.62M
Fannie Mae0.27%$16.51M
United States Treasury0.27%$16.51M
United States Treasury0.26%$16.24M
Freddie Mac0.26%$16.20M
United States Treasury0.26%$16.20M
United States Treasury0.26%$16.12M
United States Treasury0.26%$16.05M
United States Treasury0.26%$16.01M
United States Treasury0.26%$15.73M
United States Treasury0.25%$15.68M
United States Treasury0.25%$15.60M
United States Treasury0.25%$15.44M
United States Treasury0.25%$15.43M
United States Treasury0.25%$15.25M
United States Treasury0.25%$15.23M
United States Treasury0.25%$15.11M
United States Treasury0.24%$15.06M
United States Treasury0.24%$14.94M
United States Treasury0.24%$14.93M
United States Treasury0.24%$14.89M
United States Treasury0.24%$14.88M
United States Treasury0.24%$14.87M
United States Treasury0.24%$14.85M
United States Treasury0.24%$14.82M
United States Treasury0.24%$14.81M
United States Treasury0.24%$14.81M
United States Treasury0.24%$14.78M
United States Treasury0.24%$14.68M
United States Treasury0.24%$14.64M
United States Treasury0.24%$14.58M
United States Treasury0.24%$14.51M
United States Treasury0.24%$14.49M
United States Treasury0.23%$14.34M
Umbs, Tba0.23%$14.30M
United States Treasury0.23%$14.06M
United States Treasury0.23%$13.98M
United States Treasury0.22%$13.81M
United States Treasury0.22%$13.78M
United States Treasury0.22%$13.73M
United States Treasury0.22%$13.73M
United States Treasury0.22%$13.50M
United States Treasury0.22%$13.46M
Umbs, Tba0.22%$13.44M
United States Treasury0.22%$13.39M
United States Treasury0.22%$13.37M
United States Treasury0.22%$13.29M
United States Treasury0.21%$13.16M
United States Treasury0.21%$13.15M
United States Treasury0.21%$13.09M
Government National Mortgage Association0.21%$13.02M
United States Treasury0.21%$13.01M
United States Treasury0.21%$12.98M
United States Treasury0.21%$12.90M
United States Treasury0.21%$12.73M
United States Treasury0.21%$12.64M
United States Treasury0.20%$12.60M
United States Treasury0.20%$12.55M
United States Treasury0.20%$12.53M
United States Treasury0.20%$12.53M
United States Treasury0.20%$12.52M
United States Treasury0.20%$12.51M
United States Treasury0.20%$12.51M
United States Treasury0.20%$12.48M
Umbs, Tba0.20%$12.41M
United States Treasury0.20%$12.10M
United States Treasury0.20%$12.09M
United States Treasury0.20%$12.04M
United States Treasury0.20%$12.03M
United States Treasury0.19%$11.97M
United States Treasury0.19%$11.90M
United States Treasury0.19%$11.89M
United States Treasury0.19%$11.83M
United States Treasury0.19%$11.81M
United States Treasury0.19%$11.76M
United States Treasury0.19%$11.76M
Fannie Mae0.19%$11.72M
United States Treasury0.19%$11.70M
United States Treasury0.19%$11.64M
United States Treasury0.19%$11.62M
United States Treasury0.19%$11.60M
Freddie Mac0.19%$11.49M
Umbs, Tba0.19%$11.45M
United States Treasury0.19%$11.41M
United States Treasury0.18%$11.33M
United States Treasury0.18%$11.20M
United States Treasury0.18%$11.11M
United States Treasury0.18%$11.11M
United States Treasury0.18%$11.07M
United States Treasury0.18%$11.04M
United States Treasury0.18%$11.01M
United States Treasury0.18%$11.00M
Freddie Mac0.18%$10.95M
United States Treasury0.18%$10.86M
United States Treasury0.17%$10.64M
United States Treasury0.17%$10.58M
Freddie Mac0.17%$10.54M
Government National Mortgage Association0.17%$10.52M
Freddie Mac0.17%$10.43M
Umbs, Tba0.17%$10.42M
United States Treasury0.17%$10.40M
United States Treasury0.17%$10.30M
Fannie Mae0.17%$10.27M
United States Treasury0.17%$10.20M
United States Treasury0.17%$10.18M
Freddie Mac0.16%$10.07M
United States Treasury0.16%$10.05M
Fannie Mae0.16%$10.01M
United States Treasury0.16%$9.99M
United States Treasury0.16%$9.98M
United States Treasury0.16%$9.96M
United States Treasury0.16%$9.95M
United States Treasury0.16%$9.94M
United States Treasury0.16%$9.93M
United States Treasury0.16%$9.90M
United States Treasury0.16%$9.77M
United States Treasury0.16%$9.62M
Fannie Mae0.16%$9.59M
United States Treasury0.16%$9.57M
United States Treasury0.15%$9.55M
United States Treasury0.15%$9.54M
United States Treasury0.15%$9.54M
United States Treasury0.15%$9.51M
United States Treasury0.15%$9.25M
United States Treasury0.15%$9.06M
United States Treasury0.15%$9.03M
United States Treasury0.15%$8.95M
Fannie Mae0.15%$8.95M
United States Treasury0.14%$8.91M
United States Treasury0.14%$8.89M
United States Treasury0.14%$8.84M
Fannie Mae0.14%$8.84M
Umbs, Tba0.14%$8.83M
Government National Mortgage Association0.14%$8.76M
United States Treasury0.14%$8.66M
Fannie Mae0.14%$8.57M
Government National Mortgage Association0.14%$8.55M
Freddie Mac0.14%$8.52M
Freddie Mac0.14%$8.48M
United States Treasury0.14%$8.44M
United States Treasury0.14%$8.38M
Freddie Mac0.14%$8.37M
United States Treasury0.13%$8.21M
United States Treasury0.13%$8.20M
United States Treasury0.13%$8.20M
United States Treasury0.13%$8.11M
United States Treasury0.13%$8.06M
United States Treasury0.13%$8.02M
United States Treasury0.13%$7.95M
United States Treasury0.13%$7.90M
Fannie Mae0.13%$7.89M
United States Treasury0.13%$7.89M
Freddie Mac0.13%$7.86M
United States Treasury0.13%$7.86M
United States Treasury0.13%$7.81M
United States Treasury0.13%$7.78M
Fannie Mae0.13%$7.77M
Government National Mortgage Association0.13%$7.74M
United States Treasury0.13%$7.72M
Fannie Mae0.12%$7.70M
United States Treasury0.12%$7.68M
United States Treasury0.12%$7.62M
United States Treasury0.12%$7.54M
United States Treasury0.12%$7.54M
United States Treasury0.12%$7.54M
Freddie Mac0.12%$7.47M
United States Treasury0.12%$7.47M
United States Treasury0.12%$7.41M
United States Treasury0.12%$7.42M
United States Treasury0.12%$7.24M
Umbs, Tba0.12%$7.24M
Government National Mortgage Association0.12%$7.17M
Government National Mortgage Association0.12%$7.12M
Freddie Mac0.11%$7.08M
Freddie Mac0.11%$7.06M
United States Treasury0.11%$7.03M
United States Treasury0.11%$7.00M
United States Treasury0.11%$6.91M
United States Treasury0.11%$6.87M
United States Treasury0.11%$6.75M
Fannie Mae0.11%$6.69M
United States Treasury0.11%$6.68M
Fannie Mae0.11%$6.63M
Fannie Mae0.11%$6.61M
United States Treasury0.11%$6.56M
United States Treasury0.11%$6.50M
United States Treasury0.11%$6.50M
United States Treasury0.10%$6.46M
United States Treasury0.10%$6.42M
Umbs, Tba0.10%$6.41M
United States Treasury0.10%$6.37M
Freddie Mac0.10%$6.19M
United States Treasury0.10%$6.18M
United States Treasury0.10%$6.15M
United States Treasury0.10%$6.08M
Government National Mortgage Association0.10%$6.07M
Freddie Mac0.10%$5.98M
United States Treasury0.10%$5.95M
Government National Mortgage Association0.10%$5.93M
United States Treasury0.10%$5.91M
Freddie Mac0.10%$5.86M
Freddie Mac0.09%$5.83M
United States Treasury0.09%$5.83M
United States Treasury0.09%$5.71M
United States Treasury0.09%$5.71M
United States Treasury0.09%$5.70M
United States Treasury0.09%$5.68M
Fannie Mae0.09%$5.63M
United States Treasury0.09%$5.60M
Government National Mortgage Association0.09%$5.59M
Government National Mortgage Association0.09%$5.59M
United States Treasury0.09%$5.55M
Fannie Mae0.09%$5.54M
Fannie Mae0.09%$5.51M
Freddie Mac0.09%$5.50M
Freddie Mac0.09%$5.47M
United States Treasury0.09%$5.43M
Umbs, Tba0.09%$5.42M
United States Treasury0.09%$5.42M
Government National Mortgage Association0.09%$5.42M
Government National Mortgage Association0.09%$5.40M
United States Treasury0.09%$5.39M
United States Treasury0.09%$5.30M
Fannie Mae0.09%$5.29M
Freddie Mac0.08%$5.22M
United States Treasury0.08%$5.22M
United States Treasury0.08%$5.21M
United States Treasury0.08%$5.21M
Freddie Mac0.08%$5.19M
Freddie Mac0.08%$5.16M
Fannie Mae0.08%$5.14M
Freddie Mac0.08%$5.14M
United States Treasury0.08%$5.10M
Fannie Mae0.08%$5.10M
Fannie Mae0.08%$5.08M
United States Treasury0.08%$5.06M
United States Treasury0.08%$5.02M
United States Treasury0.08%$5.02M
United States Treasury0.08%$5.02M
United States Treasury0.08%$4.97M
Freddie Mac0.08%$4.97M
Fannie Mae0.08%$4.96M
United States Treasury0.08%$4.95M
Government National Mortgage Association0.08%$4.91M
Fannie Mae0.08%$4.91M
Fannie Mae0.08%$4.87M
Freddie Mac0.08%$4.85M
Freddie Mac0.08%$4.84M
United States Treasury0.08%$4.83M
Fannie Mae0.08%$4.82M
Fannie Mae0.08%$4.77M
Fannie Mae0.08%$4.74M
United States Treasury0.08%$4.72M
Government National Mortgage Association0.08%$4.71M
Fannie Mae0.08%$4.70M
Fannie Mae0.08%$4.69M
Freddie Mac0.08%$4.67M
United States Treasury0.08%$4.63M
Government National Mortgage Association0.07%$4.61M
United States Treasury0.07%$4.53M
Government National Mortgage Association0.07%$4.53M
Fannie Mae0.07%$4.50M
Government National Mortgage Association0.07%$4.48M
Freddie Mac0.07%$4.42M
Freddie Mac0.07%$4.40M
Government National Mortgage Association0.07%$4.39M
Freddie Mac0.07%$4.38M
United States Treasury0.07%$4.39M
United States Treasury0.07%$4.37M
Fannie Mae0.07%$4.35M
Fannie Mae0.07%$4.33M
Government National Mortgage Association0.07%$4.33M
United States Treasury0.07%$4.32M
United States Treasury0.07%$4.31M
Freddie Mac0.07%$4.29M
Fannie Mae0.07%$4.26M
Fannie Mae0.07%$4.26M
Government National Mortgage Association0.07%$4.25M
Government National Mortgage Association0.07%$4.25M
Fannie Mae0.07%$4.22M
JPMorgan Chase & Co.0.07%$4.21M
Freddie Mac0.07%$4.20M
Fannie Mae0.07%$4.18M
Fannie Mae0.07%$4.17M
Government National Mortgage Association0.07%$4.15M
Freddie Mac0.07%$4.11M
Freddie Mac0.07%$4.08M
Fannie Mae0.07%$4.07M
Freddie Mac0.07%$4.01M
United States Treasury0.06%$3.99M
United States Treasury0.06%$3.98M
Government National Mortgage Association0.06%$3.97M
Fannie Mae0.06%$3.96M
United States Treasury0.06%$3.94M
Fannie Mae0.06%$3.94M
United States Treasury0.06%$3.87M
United States Treasury0.06%$3.85M
Government National Mortgage Association0.06%$3.84M
Freddie Mac0.06%$3.83M
United States Treasury0.06%$3.82M
Fannie Mae0.06%$3.81M
Fannie Mae0.06%$3.80M
Government National Mortgage Association0.06%$3.78M
Government National Mortgage Association0.06%$3.73M
Freddie Mac0.06%$3.72M
Government National Mortgage Association0.06%$3.71M
United States Treasury0.06%$3.69M
Fannie Mae0.06%$3.68M
United States Treasury0.06%$3.68M
Fannie Mae0.06%$3.67M
Fannie Mae0.06%$3.67M
United States Treasury0.06%$3.64M
Fannie Mae0.06%$3.64M
Umbs, Tba0.06%$3.63M
United States Treasury0.06%$3.63M
United States Treasury0.06%$3.60M
Government National Mortgage Association0.06%$3.58M
Fannie Mae0.06%$3.56M
Fannie Mae0.06%$3.55M
Freddie Mac0.06%$3.53M
Government National Mortgage Association0.06%$3.51M
United States Treasury0.06%$3.50M
Fannie Mae0.06%$3.51M
United States Treasury0.06%$3.50M
Government National Mortgage Association0.06%$3.50M
Freddie Mac0.06%$3.49M
Government National Mortgage Association0.06%$3.46M
Freddie Mac0.06%$3.46M
Freddie Mac0.06%$3.46M
Government National Mortgage Association0.06%$3.45M
FHLMC Multifamily Structured Pass Through Certs.0.06%$3.44M
Freddie Mac0.06%$3.42M
Freddie Mac0.05%$3.38M
Government National Mortgage Association0.05%$3.38M
Federal Home Loan Bank0.05%$3.36M
United States Treasury0.05%$3.33M
Fannie Mae0.05%$3.30M
Freddie Mac0.05%$3.28M
Amazon.com, Inc.0.05%$3.27M
Fannie Mae0.05%$3.26M
Freddie Mac0.05%$3.25M
Morgan Stanley0.05%$3.24M
Freddie Mac0.05%$3.23M
Freddie Mac0.05%$3.23M
Fannie Mae0.05%$3.22M
Government National Mortgage Association0.05%$3.21M
Government National Mortgage Association0.05%$3.20M
Government National Mortgage Association0.05%$3.20M
Fannie Mae0.05%$3.16M
Freddie Mac0.05%$3.15M
Fannie Mae0.05%$3.15M
Fannie Mae0.05%$3.16M
Government National Mortgage Association0.05%$3.14M
Wells Fargo & Company0.05%$3.14M
Fannie Mae0.05%$3.13M
Fannie Mae0.05%$3.13M
Freddie Mac0.05%$3.12M
Government National Mortgage Association0.05%$3.12M
Fannie Mae0.05%$3.11M
Fannie Mae0.05%$3.08M
Fannie Mae0.05%$3.08M
Fannie Mae0.05%$3.08M
FHLMC Multifamily Structured Pass Through Certs.0.05%$3.09M
Fannie Mae0.05%$3.08M
Fannie Mae0.05%$3.07M
Amgen, Inc.0.05%$3.06M
Umbs, Tba0.05%$3.05M
Fannie Mae0.05%$3.04M
Umbs, Tba0.05%$3.03M
Fannie Mae0.05%$3.03M
Fannie Mae0.05%$3.01M
United States Treasury0.05%$3.01M
Intl Bk Recon & Develop0.05%$3.01M
Fannie Mae0.05%$2.99M
Fannie Mae0.05%$2.99M
Fannie Mae0.05%$2.98M
Freddie Mac0.05%$2.95M
Fannie Mae0.05%$2.94M
Fannie Mae0.05%$2.92M
United States Treasury0.05%$2.90M
Fannie Mae0.05%$2.89M
Freddie Mac0.05%$2.88M
Freddie Mac0.05%$2.85M
Freddie Mac0.05%$2.84M
Cvs Health Corp.0.05%$2.83M
Government National Mortgage Association0.05%$2.82M
Freddie Mac0.05%$2.81M
Freddie Mac0.05%$2.80M
United States Treasury0.05%$2.79M
Government National Mortgage Association0.05%$2.79M
Fannie Mae0.05%$2.79M
Fannie Mae0.05%$2.78M
Government National Mortgage Association0.05%$2.78M
Freddie Mac0.04%$2.77M
Government National Mortgage Association0.04%$2.76M
Fannie Mae0.04%$2.75M
Freddie Mac0.04%$2.75M
Oracle Corp.0.04%$2.75M
Fannie Mae0.04%$2.74M
Fannie Mae0.04%$2.74M
Freddie Mac0.04%$2.73M
Umbs, Tba0.04%$2.73M
Freddie Mac0.04%$2.70M
Fannie Mae0.04%$2.71M
Fannie Mae0.04%$2.69M
Government National Mortgage Association0.04%$2.69M
Freddie Mac0.04%$2.68M
Freddie Mac0.04%$2.67M
Fannie Mae0.04%$2.67M
Freddie Mac0.04%$2.63M
Government National Mortgage Association0.04%$2.63M
Fannie Mae0.04%$2.63M
Fannie Mae0.04%$2.61M
Freddie Mac0.04%$2.61M
Fannie Mae0.04%$2.61M
FHLMC Multifamily Structured Pass Through Certs.0.04%$2.60M
BENCHMARK Mortgage Trust0.04%$2.59M
Freddie Mac0.04%$2.57M
Fannie Mae0.04%$2.57M
Government National Mortgage Association0.04%$2.54M
Fannie Mae0.04%$2.54M
Government National Mortgage Association0.04%$2.52M
Government National Mortgage Association0.04%$2.53M
Freddie Mac0.04%$2.51M
Fannie Mae0.04%$2.51M
Government National Mortgage Association0.04%$2.49M
Government National Mortgage Association0.04%$2.49M
Pfizer Investment Enter0.04%$2.49M
Anheuser-Busch Co/inbev0.04%$2.48M
Government National Mortgage Association0.04%$2.48M
United States Treasury0.04%$2.45M
Government National Mortgage Association0.04%$2.44M
Government National Mortgage Association0.04%$2.44M
Government National Mortgage Association0.04%$2.43M
Freddie Mac0.04%$2.42M
Government National Mortgage Association0.04%$2.41M
United States Treasury0.04%$2.41M
Bank Of America Corp.0.04%$2.40M
United States Treasury0.04%$2.40M
Freddie Mac0.04%$2.39M
Government National Mortgage Association0.04%$2.39M
Government National Mortgage Association0.04%$2.38M
Government National Mortgage Association0.04%$2.38M
Fannie Mae0.04%$2.38M
Fannie Mae0.04%$2.37M
United States Treasury0.04%$2.36M
Government National Mortgage Association0.04%$2.35M
United States Treasury0.04%$2.35M
United States Treasury0.04%$2.34M
Fannie Mae0.04%$2.35M
Government National Mortgage Association0.04%$2.34M
Government National Mortgage Association0.04%$2.34M
United States Treasury0.04%$2.34M
Fannie Mae0.04%$2.33M
Amazon.com, Inc.0.04%$2.33M
Hsbc Holdings PLC0.04%$2.33M
Intl Bk Recon & Develop0.04%$2.32M
United States Treasury0.04%$2.31M

SSAFX overview: performance, fees, allocation and SEC filings