Fund profile
Tickers
SSIMX
Fund manager
Total assets
$11.32 mm
Liabilities
$1.74 mm
Net assets
$9.59 mm
Number of holdings
1.02 k
Top 200 of 1015 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 2.04 mm | 2.04 mm shares | 21.28 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 529.95 k | 612.00 k principal | 5.53 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 408.65 k | 537.77 k principal | 4.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 393.70 k | 496.28 k principal | 4.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 303.47 k | 307.00 k principal | 3.17 | Debt | Long | USA |
United States Treasury Note/Bond | 239.95 k | 283.00 k principal | 2.50 | Debt | Long | USA |
United States Treasury Note/Bond | 221.52 k | 303.00 k principal | 2.31 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 214.03 k | 240.42 k principal | 2.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 196.34 k | 206.00 k principal | 2.05 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 186.30 k | 203.00 k principal | 1.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 180.98 k | 227.98 k principal | 1.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 172.98 k | 211.78 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 159.15 k | 192.46 k principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 154.54 k | 183.96 k principal | 1.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 152.80 k | 166.90 k principal | 1.59 | Debt | Long | USA |
BANK 2017-BNK7 | 141.99 k | 158.00 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 123.14 k | 141.93 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 107.64 k | 109.00 k principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 97.41 k | 120.00 k principal | 1.02 | Debt | Long | USA |
Freddie Mac Gold Pool | 95.95 k | 112.07 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 89.28 k | 92.10 k principal | 0.93 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 87.84 k | 105.00 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 86.85 k | 137.00 k principal | 0.91 | Debt | Long | USA |
Fannie Mae Pool | 80.28 k | 91.38 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 68.55 k | 75.61 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 62.60 k | 60.00 k principal | 0.65 | Debt | Long | USA |
BANK 2018-BNK15 | 61.44 k | 66.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 60.63 k | 61.60 k principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 59.22 k | 66.00 k principal | 0.62 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 58.60 k | 68.18 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-LC14 | 57.28 k | 58.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 52.73 k | 63.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 49.45 k | 57.30 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 47.69 k | 55.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.53 k | 50.76 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 47.47 k | 56.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 44.49 k | 53.14 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 39.47 k | 45.74 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 38.92 k | 43.91 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 37.68 k | 41.85 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 31.47 k | 38.00 k principal | 0.33 | Debt | Long | USA |
Ginnie Mae II Pool | 30.72 k | 33.22 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 29.50 k | 31.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 28.60 k | 34.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P6 | 28.17 k | 31.27 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.27 k | 29.01 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.91 k | 28.28 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 25.83 k | 29.00 k principal | 0.27 | Debt | Long | USA |
Southern California Edison Co | 24.98 k | 25.00 k principal | 0.26 | Debt | Long | USA |
BPR Trust 2022-OANA | 24.32 k | 24.77 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
COMM 2014-CR14 Mortgage Trust | 24.25 k | 25.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 22.96 k | 28.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 22.44 k | 25.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 22.14 k | 23.10 k principal | 0.23 | Debt | Long | USA |
HCA Inc | 20.78 k | 21.00 k principal | 0.22 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 20.60 k | 25.00 k principal | 0.21 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C17 | 20.47 k | 20.59 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Utah Acquisition Sub Inc | 19.66 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 19.64 k | 20.69 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 19.60 k | 20.00 k principal | 0.20 | Debt | Long | USA |
OKE Oneok Inc. | 19.57 k | 20.00 k principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 19.15 k | 25.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.97 k | 20.68 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 17.57 k | 19.00 k principal | 0.18 | Debt | Long | USA |
John Deere Capital Corp | 16.62 k | 17.00 k principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 16.58 k | 18.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae I Pool | 15.82 k | 15.46 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 15.50 k | 20.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 15.39 k | 15.00 k principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 15.35 k | 16.00 k principal | 0.16 | Debt | Long | USA |
Mexico Government International Bond | 15.34 k | 20.00 k principal | 0.16 | Debt | Long | Mexico |
Medtronic Global Holdings SCA | 14.89 k | 16.00 k principal | 0.16 | Debt | Long | Luxembourg |
VTRS Viatris Inc | 14.78 k | 16.00 k principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings Inc | 14.43 k | 17.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 14.40 k | 15.00 k principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc | 14.36 k | 15.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 14.36 k | 17.00 k principal | 0.15 | Debt | Long | USA |
Jacobs Engineering Group Inc | 14.21 k | 15.00 k principal | 0.15 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.04 k | 15.00 k principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 13.49 k | 14.00 k principal | 0.14 | Debt | Long | Singapore |
CALIFORNIA ST | 13.45 k | 15.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Gold Pool | 13.43 k | 13.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CommonSpirit Health | 12.88 k | 16.00 k principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 12.75 k | 13.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae I Pool | 12.62 k | 12.38 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 12.59 k | 15.00 k principal | 0.13 | Debt | Long | USA |
Uruguay Government International Bond | 12.46 k | 14.04 k principal | 0.13 | Debt | Long | Uruguay |
SCHW Charles Schwab Corp. | 11.75 k | 12.00 k principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 11.68 k | 14.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 11.50 k | 11.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 10.72 k | 11.00 k principal | 0.11 | Debt | Long | Luxembourg |
Bank of America Corp | 10.69 k | 11.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae REMICS | 10.58 k | 112.80 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 10.51 k | 11.00 k principal | 0.11 | Debt | Long | USA |
US 10YR NOTE (CBT)DEC23 | 10.44 k | -5.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 10.21 k | 10.25 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 10.16 k | 11.00 k principal | 0.11 | Debt | Long | Peru |
ZTS Zoetis Inc - Ordinary Shares | 9.96 k | 10.00 k principal | 0.10 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 9.83 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 9.78 k | 11.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 9.76 k | 9.80 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 9.71 k | 11.00 k principal | 0.10 | Debt | Long | USA |
NTR Nutrien Ltd | 9.66 k | 10.00 k principal | 0.10 | Debt | Long | Canada |
Freddie Mac Gold Pool | 9.60 k | 9.45 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
US Bancorp | 9.59 k | 11.00 k principal | 0.10 | Debt | Long | USA |
ILLINOIS ST | 9.49 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 9.48 k | 10.00 k principal | 0.10 | Debt | Long | Singapore |
AAP Advance Auto Parts Inc | 9.46 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Schlumberger Investment SA | 9.43 k | 10.00 k principal | 0.10 | Debt | Long | Luxembourg |
Fannie Mae Pool | 9.43 k | 10.79 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 9.36 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 9.30 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 9.22 k | 9.97 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
HCA Inc | 9.08 k | 10.00 k principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank/The | 9.00 k | 11.00 k principal | 0.09 | Debt | Long | Canada |
ALL Allstate Corp (The) | 8.90 k | 9.00 k principal | 0.09 | Debt | Long | USA |
DUK Duke Energy Corp. | 8.79 k | 9.00 k principal | 0.09 | Debt | Long | USA |
Georgia-Pacific LLC | 8.72 k | 9.00 k principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.71 k | 15.00 k principal | 0.09 | Debt | Long | USA |
SEE Sealed Air Corp. | 8.70 k | 10.00 k principal | 0.09 | Debt | Long | USA |
MRK Merck & Co Inc | 8.53 k | 10.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Gold Pool | 8.53 k | 8.24 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.35 k | 8.33 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Transcanada Trust | 8.33 k | 9.00 k principal | 0.09 | Debt | Long | Canada |
US ULTRA BOND CBT DEC23 | 8.28 k | -1.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
AAPL Apple Inc | 8.25 k | 9.00 k principal | 0.09 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 8.15 k | 9.00 k principal | 0.08 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 8.13 k | 9.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 8.12 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Petroleos Mexicanos | 8.12 k | 10.00 k principal | 0.08 | Debt | Long | Mexico |
T AT&T, Inc. | 8.01 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Peruvian Government International Bond | 7.97 k | 15.00 k principal | 0.08 | Debt | Long | Peru |
Broadcom Pte. Ltd. | 7.97 k | 10.00 k principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 7.88 k | 8.00 k principal | 0.08 | Debt | Long | USA |
EIX Edison International | 7.84 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Jefferies Group Inc | 7.83 k | 8.00 k principal | 0.08 | Debt | Long | USA |
General Motors Financial Co Inc | 7.81 k | 8.00 k principal | 0.08 | Debt | Long | USA |
WPP Finance 2010 | 7.81 k | 8.00 k principal | 0.08 | Debt | Long | UK |
ENB Enbridge Inc | 7.80 k | 9.00 k principal | 0.08 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 7.77 k | 8.00 k principal | 0.08 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 7.72 k | 8.00 k principal | 0.08 | Debt | Long | Australia |
TFC Truist Financial Corporation | 7.68 k | 9.00 k principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.65 k | 8.00 k principal | 0.08 | Debt | Long | Japan |
John Deere Capital Corp | 7.64 k | 9.00 k principal | 0.08 | Debt | Long | USA |
Interstate Power and Light Co | 7.63 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 7.60 k | 8.00 k principal | 0.08 | Debt | Long | USA |
JBL Jabil Inc | 7.55 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 7.51 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Southern California Edison Co | 7.44 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Petroleos Mexicanos | 7.42 k | 10.00 k principal | 0.08 | Debt | Long | Mexico |
American Water Capital Corp | 7.31 k | 8.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 7.31 k | 10.00 k principal | 0.08 | Debt | Long | USA |
ABT Abbott Laboratories | 7.30 k | 8.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 7.26 k | 9.00 k principal | 0.08 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.26 k | 8.00 k principal | 0.08 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 7.25 k | 10.00 k principal | 0.08 | Debt | Long | USA |
CCI Crown Castle Inc | 7.25 k | 8.00 k principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 7.23 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Peruvian Government International Bond | 7.22 k | 10.00 k principal | 0.08 | Debt | Long | Peru |
KML Kinder Morgan Canada Ltd | 7.12 k | 8.00 k principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 7.06 k | 8.00 k principal | 0.07 | Debt | Long | USA |
Bank of Nova Scotia/The | 7.00 k | 8.00 k principal | 0.07 | Debt | Long | Canada |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 6.97 k | 8.00 k principal | 0.07 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 6.94 k | 8.00 k principal | 0.07 | Debt | Long | USA |
PM Philip Morris International Inc | 6.92 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Duke Energy Progress LLC | 6.87 k | 9.00 k principal | 0.07 | Debt | Long | USA |
Astrazeneca Finance LLC | 6.84 k | 8.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 6.83 k | 6.86 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 6.75 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Ginnie Mae I Pool | 6.75 k | 6.58 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 6.73 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Florida Power & Light Co | 6.72 k | 7.00 k principal | 0.07 | Debt | Long | USA |
PGR Progressive Corp. | 6.69 k | 8.00 k principal | 0.07 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 6.64 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Westpac Banking Corp | 6.61 k | 7.00 k principal | 0.07 | Debt | Long | Australia |
BDX Becton Dickinson & Co. | 6.56 k | 7.00 k principal | 0.07 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 6.56 k | 7.00 k principal | 0.07 | Debt | Long | Canada |
Southern California Edison Co | 6.52 k | 9.00 k principal | 0.07 | Debt | Long | USA |
BAC Bank Of America Corp. | 6.45 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Ventas Realty LP | 6.43 k | 7.00 k principal | 0.07 | Debt | Long | USA |
DTE DTE Energy Co. | 6.43 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 6.43 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Petroleos Mexicanos | 6.42 k | 10.00 k principal | 0.07 | Debt | Long | Mexico |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 6.41 k | 7.00 k principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 6.41 k | 11.00 k principal | 0.07 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 6.40 k | 8.00 k principal | 0.07 | Debt | Long | USA |
Tampa Electric Co | 6.36 k | 8.00 k principal | 0.07 | Debt | Long | USA |
Northwestern Mutual Life Insurance Co/The | 6.35 k | 10.00 k principal | 0.07 | Debt | Long | USA |
George Washington University/The | 6.34 k | 8.00 k principal | 0.07 | Debt | Long | USA |
ERP Operating LP | 6.33 k | 8.00 k principal | 0.07 | Debt | Long | USA |
BP Capital Markets PLC | 6.27 k | 7.00 k principal | 0.07 | Debt | Long | UK |
Duquesne Light Holdings Inc | 6.26 k | 7.00 k principal | 0.07 | Debt | Long | USA |
McDonald's Corp | 6.25 k | 7.00 k principal | 0.07 | Debt | Long | USA |
Ascension Health | 6.20 k | 7.00 k principal | 0.06 | Debt | Long | USA |
Emera US Finance LP | 6.18 k | 8.00 k principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.07 k | 7.00 k principal | 0.06 | Debt | Long | USA |
PSEC Prospect Capital Corp | 6.06 k | 7.00 k principal | 0.06 | Debt | Long | USA |
McDonald's Corp | 6.04 k | 7.00 k principal | 0.06 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 5.99 k | 7.00 k principal | 0.06 | Debt | Long | USA |
CVS CVS Health Corp | 5.94 k | 6.00 k principal | 0.06 | Debt | Long | USA |