SSIMX Holdings — State Street Income V.I.S. Fund

All 827 reported holdings of State Street Income V.I.S. Fund (SSIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors19.16%$1.49M
United States Treasury7.20%$561.51K
Umbs, Tba4.17%$325.12K
United States Treasury3.70%$288.30K
Umbs, Tba3.45%$269.02K
United States Treasury3.00%$234.35K
United States Treasury2.97%$231.43K
Umbs, Tba2.33%$181.63K
United States Treasury2.31%$180.54K
United States Treasury2.26%$176.57K
Fannie Mae2.06%$160.36K
Bank1.96%$152.52K
United States Treasury1.92%$149.38K
United States Treasury1.70%$132.92K
Freddie Mac1.65%$128.62K
GS Mortgage Securities Trust1.27%$99.03K
Government National Mortgage Association1.25%$97.80K
A&D Mortgage Trust1.17%$91.58K
Verus Securitization Trust1.14%$88.68K
United States Treasury1.13%$88.03K
Cross Mortgage Trust1.11%$86.27K
Angel Oak Mortgage Trust1.09%$85.09K
Onslow Bay Financial LLC1.07%$83.77K
Umbs, Tba1.04%$81.24K
Freddie Mac1.01%$78.69K
Onslow Bay Financial LLC0.99%$76.91K
United States Treasury0.85%$66.40K
Bank0.84%$65.34K
United States Treasury0.82%$63.95K
Fannie Mae0.79%$61.50K
CD Commercial Mortgage Trust0.76%$59.30K
Fannie Mae0.69%$54.00K
GS Mortgage Securities Trust0.68%$52.98K
FHLMC Multifamily Structured Pass Through Certs.0.67%$52.00K
United States Treasury0.65%$50.40K
United States Treasury0.56%$43.72K
Government National Mortgage Association0.50%$39.01K
Fannie Mae0.47%$36.95K
Fannie Mae0.47%$36.87K
Cantor Commercial Real Estate Lending0.41%$31.91K
Government National Mortgage Association0.40%$31.19K
FHLMC Multifamily Structured Pass Through Certs.0.39%$30.71K
Crowdstrike Holdings, Inc.0.39%$30.52K
Citigroup Commercial Mortgage Trust0.39%$30.43K
Government National Mortgage Association0.38%$30.02K
GS Mortgage Securities Trust0.31%$24.00K
Government National Mortgage Association0.30%$23.41K
GS Mortgage Securities Trust0.29%$22.61K
Fannie Mae0.28%$22.17K
Fannie Mae0.25%$19.29K
Sba Communications Corp.0.22%$16.91K
Centene Corp.0.21%$16.15K
State of California0.19%$15.07K
Government National Mortgage Association0.19%$14.95K
Fannie Mae0.18%$14.30K
Government National Mortgage Association0.13%$10.49K
Southern Cal Edison0.13%$10.19K
Royal Caribbean Cruises0.13%$10.10K
T-Mobile USA, Inc.0.13%$10.04K
Oracle Corp.0.13%$9.86K
Cbre Services, Inc.0.13%$9.85K
T-Mobile USA, Inc.0.12%$9.44K
Discovery Holdings, Inc.0.11%$8.96K
Government National Mortgage Association0.11%$8.90K
Charles Schwab Corp.0.11%$8.89K
Sba Communications Corp.0.11%$8.61K
Fannie Mae0.11%$8.54K
American Honda Finance0.11%$8.29K
Freddie Mac0.11%$8.25K
Take-Two Interactive Sof0.10%$8.19K
Georgia Power Co.0.10%$8.13K
Hyundai Capital America0.10%$8.12K
Nisource, Inc.0.10%$7.99K
Blackrock Tcp Cap Corp.0.10%$7.98K
South Bow USA Infra Hlds0.10%$7.97K
Schlumberger Hldgs Corp.0.10%$7.95K
Take-Two Interactive Sof0.10%$7.95K
Discovery Holdings, Inc.0.10%$7.95K
Fannie Mae0.10%$7.84K
Meritage Homes Corp.0.10%$7.76K
Fannie Mae0.10%$7.74K
Roblox Corp.0.10%$7.56K
Government National Mortgage Association0.09%$7.20K
Freddie Mac0.09%$7.18K
JPMorgan Chase & Co.0.09%$7.16K
Bp Cap Markets America0.09%$7.09K
Tapestry, Inc.0.09%$7.05K
Truist Financial Corp.0.09%$7.00K
Medtronic Global Hldings0.09%$6.87K
Anheuser-Busch Co/inbev0.09%$6.81K
Fannie Mae0.09%$6.63K
Fannie Mae0.08%$6.50K
Wells Fargo & Company0.08%$6.48K
General Motors Finl Co.0.08%$6.20K
Philip Morris Intl, Inc.0.08%$6.09K
Enbridge, Inc.0.08%$6.03K
Allstate Corp.0.08%$6.01K
US Bancorp0.08%$5.95K
Enterprise Products Oper0.08%$5.95K
Fannie Mae0.07%$5.70K
Corebridge Financial, Inc.0.07%$5.63K
Toronto-Dominion Bank0.07%$5.52K
Anheuser-Busch Co/inbev0.07%$5.47K
JPMorgan Chase & Co.0.07%$5.46K
Ascension Health0.07%$5.39K
Targa Resources Corp.0.07%$5.39K
Pioneer Natural Resource0.07%$5.38K
General Motors Finl Co.0.07%$5.22K
Philip Morris Intl, Inc.0.07%$5.15K
Devon Energy Corporation0.07%$5.13K
Netapp, Inc.0.07%$5.11K
Jefferies Fin Group, Inc.0.07%$5.10K
Charles Schwab Corp.0.07%$5.10K
JPMBB Commercial Mortgage Securities Trust0.06%$5.05K
Fannie Mae0.06%$5.03K
Becton Dickinson & Co.0.06%$5.01K
Athene Global Funding0.06%$5.01K
Bank Of Nova Scotia0.06%$4.97K
Intel Corp.0.06%$4.97K
Cigna Group/the0.06%$4.97K
Royal Caribbean Cruises0.06%$4.96K
Duke Energy Progress LLC0.06%$4.94K
Transcont Gas Pipe Line0.06%$4.95K
Sumisho Air Lease Corp.0.06%$4.95K
Nrg Energy, Inc.0.06%$4.94K
American Water Capital C0.06%$4.92K
Southern Cal Edison0.06%$4.92K
Alphabet, Inc.0.06%$4.92K
Bat Capital Corp.0.06%$4.89K
Nrg Energy, Inc.0.06%$4.89K
Uber Technologies, Inc.0.06%$4.88K
Oracle Corp.0.06%$4.85K
Uber Technologies, Inc.0.06%$4.85K
American Water Capital C0.06%$4.79K
Totalenergies Cap Intl0.06%$4.72K
Charles Schwab Corp.0.06%$4.69K
Progressive Corp.0.06%$4.57K
At&t, Inc.0.06%$4.55K
Copt Defense Prop LP0.06%$4.53K
Tanger Properties LP0.06%$4.50K
Southern Cal Edison0.06%$4.47K
Erp Operating LP0.06%$4.38K
Rtx Corp.0.06%$4.29K
Chicago Board of Trade0.06%$4.29K
Northwestern Mutual Life0.05%$4.13K
Aep Texas, Inc.0.05%$4.13K
Reynolds American, Inc.0.05%$4.12K
Enterprise Products Oper0.05%$4.10K
Wells Fargo & Company0.05%$4.05K
Ventas Realty LP0.05%$3.99K
Dte Energy Co.0.05%$3.98K
Transcanada Pipelines0.05%$3.98K
Becton Dickinson & Co.0.05%$3.97K
Baxter International, Inc.0.05%$3.97K
Wells Fargo & Company0.05%$3.96K
Bp Capital Markets PLC0.05%$3.95K
Honeywell Aerospace, Inc.0.05%$3.93K
Fannie Mae0.05%$3.92K
Mcdonald's Corp.0.05%$3.87K
Shell Finance US, Inc.0.05%$3.86K
Freddie Mac0.05%$3.77K
Shell Finance US, Inc.0.05%$3.74K
Morgan Stanley0.05%$3.73K
Fannie Mae0.05%$3.71K
Southwest Airlines Co.0.05%$3.70K
Fannie Mae0.05%$3.61K
Mcdonald's Corp.0.05%$3.61K
Government National Mortgage Association0.05%$3.52K
Morgan Stanley0.04%$3.51K
Freddie Mac0.04%$3.50K
Jm Smucker Co.0.04%$3.27K
Pilgrim's Pride Corp.0.04%$3.24K
Jm Smucker Co.0.04%$3.23K
Constellation En Gen LLC0.04%$3.22K
Patterson-Uti Energy, Inc.0.04%$3.22K
Northern Trust Corp.0.04%$3.21K
Berkshire Hathaway Energ0.04%$3.20K
Government National Mortgage Association0.04%$3.19K
Charles Schwab Corp.0.04%$3.19K
Memorial Sloan-Kettering0.04%$3.19K
Sumitomo Mitsui Finl Grp0.04%$3.18K
Cisco Systems, Inc.0.04%$3.18K
Atmos Energy Corp.0.04%$3.19K
Energy Transfer LP0.04%$3.18K
Kinder Morgan Ener Part0.04%$3.17K
Oneok, Inc.0.04%$3.16K
Vale Overseas Limited0.04%$3.15K
Marvell Technology, Inc.0.04%$3.15K
Dow Chemical Co/the0.04%$3.15K
Arcelormittal SA0.04%$3.14K
Bat Capital Corp.0.04%$3.13K
Cvs Health Corp.0.04%$3.12K
Zoetis, Inc.0.04%$3.12K
Ingersoll Rand, Inc.0.04%$3.12K
Athene Holding Ltd.0.04%$3.11K
Energy Transfer LP0.04%$3.11K
Energy Transfer LP0.04%$3.09K
US Bancorp0.04%$3.10K
Owens Corning0.04%$3.10K
Hca, Inc.0.04%$3.09K
Jbs Nv/usa Foods/food Co.0.04%$3.09K
Tyson Foods, Inc.0.04%$3.09K
Cheniere Energy, Inc.0.04%$3.08K
Apollo Debt Solutions Bd0.04%$3.08K
Leidos, Inc.0.04%$3.08K
Vistra Operations Co. LLC0.04%$3.08K
Ventas Realty LP0.04%$3.08K
General Motors Co.0.04%$3.07K
Jbs Nv/usa Foods/food Co.0.04%$3.08K
D.r. Horton, Inc.0.04%$3.06K
Hca, Inc.0.04%$3.06K
Huntington Bancshares0.04%$3.06K
Autonation, Inc.0.04%$3.06K
Bristol-Myers Squibb Co.0.04%$3.06K
Wells Fargo & Company0.04%$3.06K
Morgan Stanley0.04%$3.05K
Vale Overseas Limited0.04%$3.05K
JPMorgan Chase & Co.0.04%$3.05K
Kinder Morgan, Inc.0.04%$3.04K
Leidos, Inc.0.04%$3.04K
Bank Of America Corp.0.04%$3.04K
Diamondback Energy, Inc.0.04%$3.04K
Nevada Power Co.0.04%$3.03K
Boeing Co.0.04%$3.04K
Las Vegas Sands Corp.0.04%$3.03K
Leidos, Inc.0.04%$3.02K
Tapestry, Inc.0.04%$3.02K
Mars, Inc.0.04%$3.01K
Mars, Inc.0.04%$3.01K
Boeing Co.0.04%$3.01K
Ross Stores, Inc.0.04%$3.00K
Prudential Financial, Inc.0.04%$3.00K
Synopsys, Inc.0.04%$3.01K
Netflix, Inc.0.04%$2.99K
Targa Resources Partners0.04%$3.00K
Morgan Stanley0.04%$3.00K
Citigroup, Inc.0.04%$3.00K
Verisk Analytics, Inc.0.04%$2.99K
Parker-Hannifin Corp.0.04%$3.00K
Canadian Natl Resources0.04%$2.98K
Walt Disney Company/the0.04%$2.99K
Ryder System, Inc.0.04%$2.98K
Cigna Group/the0.04%$2.99K
Synopsys, Inc.0.04%$2.99K
Nextera Energy Capital0.04%$2.99K
Southwestern Elec Power0.04%$2.99K
Enterprise Products Oper0.04%$2.99K
Amgen, Inc.0.04%$2.98K
Cubesmart LP0.04%$2.98K
Williams Companies, Inc.0.04%$2.98K
Bp Cap Markets America0.04%$2.98K
Cvs Health Corp.0.04%$2.98K
Enbridge, Inc.0.04%$2.98K
Expedia Group, Inc.0.04%$2.97K
Time Warner Cable LLC0.04%$2.97K
Canadian Pacific Railway0.04%$2.97K
Kinder Morgan, Inc.0.04%$2.97K
Alexandria Real Estate E0.04%$2.97K
Astrazeneca PLC0.04%$2.97K
Hca, Inc.0.04%$2.97K
Bunge Ltd. Finance Corp.0.04%$2.97K
Bank Of America Corp.0.04%$2.96K
Crown Castle, Inc.0.04%$2.96K
Phillips 66 Co.0.04%$2.96K
Public Service Colorado0.04%$2.96K
Zoetis, Inc.0.04%$2.95K
Mars, Inc.0.04%$2.95K
Highwoods Realty LP0.04%$2.96K
Devon Energy Corporation0.04%$2.96K
Freeport-Mcmoran, Inc.0.04%$2.95K
Toronto-Dominion Bank0.04%$2.95K
Leidos, Inc.0.04%$2.94K
Dow Chemical Co/the0.04%$2.94K
MSCI, Inc.0.04%$2.94K
Boeing Co.0.04%$2.94K
Exelon Corp.0.04%$2.93K
Fanniemae Strip0.04%$2.94K
Alphabet, Inc.0.04%$2.93K
Glaxosmithkline Capital0.04%$2.92K
Westpac Banking Corp.0.04%$2.92K
Amgen, Inc.0.04%$2.92K
Pacific Gas & Electric0.04%$2.92K
Gilead Sciences, Inc.0.04%$2.92K
Americold Realty Oper Pa0.04%$2.92K
Unitedhealth Group, Inc.0.04%$2.92K
Royalty Pharma PLC0.04%$2.91K
Synopsys, Inc.0.04%$2.91K
Amgen, Inc.0.04%$2.91K
Dick's Sporting Goods0.04%$2.91K
Hca, Inc.0.04%$2.90K
Pacific Gas & Electric0.04%$2.90K
Owens Corning0.04%$2.90K
Conocophillips Company0.04%$2.90K
Cvs Health Corp.0.04%$2.90K
Lockheed Martin Corp.0.04%$2.89K
Berkshire Hathaway Energ0.04%$2.90K
Parker-Hannifin Corp.0.04%$2.90K
Abbvie, Inc.0.04%$2.89K
Nov, Inc.0.04%$2.88K
Boston Properties LP0.04%$2.88K
Elevance Health, Inc.0.04%$2.89K
Abbvie, Inc.0.04%$2.88K
Fiserv, Inc.0.04%$2.88K
Comcast Corp.0.04%$2.88K
Oracle Corp.0.04%$2.88K
Ares Capital Corp.0.04%$2.87K
Aep Transmission Co. LLC0.04%$2.87K
Exelon Corp.0.04%$2.87K
Abbvie, Inc.0.04%$2.87K
Government National Mortgage Association0.04%$2.86K
Block Financial LLC0.04%$2.86K
Astrazeneca Finance LLC0.04%$2.86K
Con Edison Co. Of Ny, Inc.0.04%$2.86K
Take-Two Interactive Sof0.04%$2.86K
Bank Of America Corp.0.04%$2.86K
Oklahoma G&e Co.0.04%$2.85K
Block Financial LLC0.04%$2.85K
Home Depot, Inc.0.04%$2.85K
Hca, Inc.0.04%$2.84K
Dover Corp.0.04%$2.85K
Elevance Health, Inc.0.04%$2.84K
Conagra Brands, Inc.0.04%$2.84K
Lowe's Cos, Inc.0.04%$2.84K
Merck & Co., Inc.0.04%$2.83K
At&t, Inc.0.04%$2.83K
Citigroup, Inc.0.04%$2.83K
Lowe's Cos, Inc.0.04%$2.82K
Cvs Health Corp.0.04%$2.81K
Copt Defense Prop LP0.04%$2.81K
Carrier Global Corp.0.04%$2.81K
JPMorgan Chase & Co.0.04%$2.80K
Hca, Inc.0.04%$2.79K
Otis Worldwide Corp.0.04%$2.79K
Cigna Group/the0.04%$2.77K
Eli Lilly & Co.0.04%$2.77K
Electronic Arts, Inc.0.04%$2.77K
Huntington Bancshares0.04%$2.77K
Microsoft Corp.0.04%$2.76K
Mplx LP0.04%$2.76K
Abbott Laboratories0.04%$2.76K
Pacificorp0.04%$2.75K
American Electric Power0.04%$2.76K
Udr, Inc.0.04%$2.75K
Bat Capital Corp.0.04%$2.74K
Oracle Corp.0.04%$2.75K
Philip Morris Intl, Inc.0.04%$2.74K
Eli Lilly & Co.0.04%$2.74K
Energy Transfer LP0.04%$2.74K
Broadcom, Inc.0.04%$2.73K
Dow Chemical Co/the0.04%$2.73K
Tapestry, Inc.0.03%$2.72K
Health Care Service Corp.0.03%$2.71K
Pepsico, Inc.0.03%$2.70K
Royalty Pharma PLC0.03%$2.71K
Tampa Electric Co.0.03%$2.71K
Abbvie, Inc.0.03%$2.70K
Emera US Finance LP0.03%$2.70K
Hormel Foods Corp.0.03%$2.70K
Intuit, Inc.0.03%$2.70K
Johnson & Johnson0.03%$2.68K
Microsoft Corp.0.03%$2.68K
Bristol-Myers Squibb Co.0.03%$2.68K
Government National Mortgage Association0.03%$2.67K
General Motors Co.0.03%$2.66K
Flowserve Corporation0.03%$2.66K
Goldman Sachs Group, Inc.0.03%$2.65K
Church & Dwight Co., Inc.0.03%$2.65K
Lowe's Cos, Inc.0.03%$2.65K
Walmart, Inc.0.03%$2.65K
Metlife, Inc.0.03%$2.65K
Dow Chemical Co/the0.03%$2.65K
Mccormick & Co.0.03%$2.64K
Burlingtn North Santa Fe0.03%$2.65K
Continental Resources0.03%$2.64K
Healthcare Rlty Hldgs LP0.03%$2.63K
Rtx Corp.0.03%$2.62K
Genuine Parts Co.0.03%$2.61K
Citigroup, Inc.0.03%$2.61K
Honeywell International0.03%$2.60K
Pfizer, Inc.0.03%$2.61K
Williams Companies, Inc.0.03%$2.60K
Carlisle Cos, Inc.0.03%$2.59K
Florida Power & Light Co.0.03%$2.56K
Udr, Inc.0.03%$2.55K
Alexandria Real Estate E0.03%$2.55K
Broadcom, Inc.0.03%$2.54K
Tampa Electric Co.0.03%$2.54K
Spectra Energy Partners0.03%$2.54K
Advanced Micro Devices0.03%$2.52K
Altria Group, Inc.0.03%$2.52K
Csx Corp.0.03%$2.51K
Mylan, Inc.0.03%$2.49K
Exelon Corp.0.03%$2.49K
Comcast Corp.0.03%$2.49K
Rtx Corp.0.03%$2.48K
Gilead Sciences, Inc.0.03%$2.46K
Alexandria Real Estate E0.03%$2.45K
Qualcomm, Inc.0.03%$2.44K
Bristol-Myers Squibb Co.0.03%$2.44K
T-Mobile USA, Inc.0.03%$2.42K
Oracle Corp.0.03%$2.42K
Fannie Mae0.03%$2.41K
Dh Europe Finance Ii0.03%$2.41K
JPMorgan Chase & Co.0.03%$2.40K
Amazon.com, Inc.0.03%$2.38K
Altria Group, Inc.0.03%$2.37K
Virginia Elec & Power Co.0.03%$2.37K
Pacific Gas & Electric0.03%$2.35K
Discovery Communications0.03%$2.36K
Duke Energy Carolinas0.03%$2.34K
Amgen, Inc.0.03%$2.34K
Micron Technology, Inc.0.03%$2.34K
Con Edison Co. Of Ny, Inc.0.03%$2.33K
Fannie Mae0.03%$2.31K
Suncor Energy, Inc.0.03%$2.30K
Goldman Sachs Group, Inc.0.03%$2.29K
Comcast Corp.0.03%$2.29K
Prudential Financial, Inc.0.03%$2.28K
Berkshire Hathaway Energ0.03%$2.26K
Walt Disney Company/the0.03%$2.24K
Charter Comm Opt Llc/cap0.03%$2.24K
Duke Energy Corp.0.03%$2.24K
Fannie Mae0.03%$2.23K
Fannie Mae0.03%$2.23K
Union Pacific Corp.0.03%$2.22K
Rtx Corp.0.03%$2.20K
Arcelormittal SA0.03%$2.20K
Mcdonald's Corp.0.03%$2.19K
Thermo Fisher Scientific0.03%$2.19K
American Tower Corp.0.03%$2.18K
Elevance Health, Inc.0.03%$2.18K
Comcast Corp.0.03%$2.16K
Walmart, Inc.0.03%$2.15K
Canadian Pacific Railway0.03%$2.14K
Micron Technology, Inc.0.03%$2.14K
Fannie Mae0.03%$2.12K
Dh Europe Finance Ii0.03%$2.12K
Elevance Health, Inc.0.03%$2.13K
Energy Transfer LP0.03%$2.11K
Government National Mortgage Association0.03%$2.11K
Tampa Electric Co.0.03%$2.11K
Intel Corp.0.03%$2.09K
Oneok, Inc.0.03%$2.10K
Otis Worldwide Corp.0.03%$2.10K
Liberty Mutual Group, Inc.0.03%$2.10K
Pacificorp0.03%$2.09K
Home Depot, Inc.0.03%$2.09K
Eversource Energy0.03%$2.08K
Verizon Communications0.03%$2.08K
Kla Corp.0.03%$2.07K
Home Depot, Inc.0.03%$2.07K
Extra Space Storage LP0.03%$2.07K
Cvs Health Corp.0.03%$2.07K
Freddie Mac0.03%$2.07K
Arthur J Gallagher & Co.0.03%$2.06K
Union Pacific Corp.0.03%$2.06K
Las Vegas Sands Corp.0.03%$2.06K
Salesforce, Inc.0.03%$2.05K
Bank Of America Corp.0.03%$2.04K
At&t, Inc.0.03%$2.03K
Oracle Corp.0.03%$2.03K
American Electric Power0.03%$2.03K
Union Pacific Corp.0.03%$2.03K
Hess Corp.0.03%$2.03K
Aep Texas, Inc.0.03%$2.02K
Hess Corp.0.03%$2.02K
Astrazeneca Finance LLC0.03%$2.02K
Abbvie, Inc.0.03%$2.02K
Fannie Mae0.03%$2.01K
Boardwalk Pipelines LP0.03%$2.00K
Indiana Michigan Power0.03%$2.01K
Kenvue, Inc.0.03%$2.01K
Pacific Gas & Electric0.03%$2.00K
Astrazeneca PLC0.03%$2.01K
Prologis LP0.03%$2.00K
Abbott Laboratories0.03%$2.00K
Microsoft Corp.0.03%$2.00K
Cvs Health Corp.0.03%$2.00K
Archer-Daniels-Midland C0.03%$2.00K
Cvs Health Corp.0.03%$2.00K
Bank Of America Corp.0.03%$2.00K
Toronto-Dominion Bank0.03%$2.00K
Goldman Sachs Group, Inc.0.03%$2.00K
L3harris Tech, Inc.0.03%$2.00K
Spectra Energy Partners0.03%$1.99K
T-Mobile USA, Inc.0.03%$1.99K
Bank Of America Corp.0.03%$1.99K
Bank Of America Corp.0.03%$1.99K
Vulcan Materials Co.0.03%$1.99K
At&t, Inc.0.03%$1.99K
Paypal Holdings, Inc.0.03%$1.99K
Eog Resources, Inc.0.03%$1.99K
Hartford Insur Grp Inc/t0.03%$1.99K
Chevron USA, Inc.0.03%$1.99K
Cme Group, Inc.0.03%$1.98K
Transcont Gas Pipe Line0.03%$1.98K
Paramount Global0.03%$1.98K
Baxter International, Inc.0.03%$1.98K
JPMorgan Chase & Co.0.03%$1.98K
Sempra0.03%$1.98K

SSIMX overview: performance, fees, allocation and SEC filings