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SPMB vs SSASX

Shared holdings
10
SPMB covered by SSASX
8.37%
SSASX covered by SPMB
8.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SPMB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II7.10%
FR RQ00940.87%
FR RQ00410.84%
FN MA45470.79%
FR SD82120.61%
G2 MB04240.59%
FR SD84750.57%
FNCL 3.5 4/260.56%
FN MA47010.51%
G2SF 5 4/260.49%
FN MA44650.47%
UMBS Pool, 30 Year0.46%
FNCL 2 4/260.46%
Uniform Mortgage-Backed Securities0.44%
FR SD81930.43%
FR SD81770.43%
G2SF 5.5 4/250.43%
FR RQ00560.42%
FR SD84540.42%
FR SD81670.41%
G2 MB08710.41%
Fannie Mae Pool0.38%
UMBS, 30 Year0.38%
FR RQ00400.37%
FN MA44370.37%
Freddie Mac Pool0.37%
G2 MB03650.37%
G2 MB04850.36%
FNMA 30YR 5.5% 10/01/2053#CB73360.36%
UMBS0.35%
G2 MB00920.35%
Fannie Mae Pool0.35%
FN MA45120.35%
FN MA54450.35%
FR SD81780.35%
FR SD83420.35%
G2 MB01460.35%
FNCL 5 4/260.34%
FR SD81210.34%
FR SD82430.33%
FN MA45150.33%
G2SF 6 4/250.33%
FNCL 6.5 4/260.32%
FR SD84920.32%
FR RQ00130.31%
FN MA55280.30%
FN MA51640.30%
G2 MA78260.30%
FN MA55300.30%
FR SD81400.30%

SSASX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II15.13%
FNCL 2.5 4/264.75%
FNCL 6 4/264.33%
US TREASURY N/B4.01%
US TREASURY N/B2.48%
US TREASURY N/B2.44%
FNCL 2 4/261.98%
US TREASURY N/B1.96%
US TREASURY N/B1.95%
US TREASURY N/B1.86%
US TREASURY N/B1.77%
U.S. Treasury Inflation-Protected Indexed Notes1.72%
FNCL 3 4/261.53%
BANK 2017-BNK7 A41.51%
FR RA15841.27%
U.S. Treasury Inflation-Indexed Notes1.23%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20311.11%
US TREASURY N/B1.03%
GS Mortgage Securities Trust, Series 2019-GC42, Class A30.94%
G2 MA06240.88%
US TREASURY N/B0.87%
FNMA UMBS, 30 Year0.83%
US TREASURY N/B0.83%
US TREASURY N/B0.81%
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A0.81%
Onslow Bay Financial LLC0.80%
US TREASURY N/B0.79%
FREDDIE MAC GOLD POOL0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
G2 MA27530.72%
US TREASURY N/B0.71%
BANK 2018-BN15 A40.65%
US TREASURY N/B0.64%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A0.61%
US TREASURY N/B0.60%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A0.54%
ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A0.53%
US TREASURY N/B0.53%
CD 2019-CD8 A40.52%
US TREASURY N/B0.52%
Fannie Mae Pool0.52%
Fannie Mae Pool0.51%
FHMS K097 A20.47%
GSMS 2019-GSA1 A40.46%
PRKCM 2025-AFC1 Trust 5.100.39%
Verus Securitization Trust, Series 2025-9, Class A10.39%
CRWD 3 02/15/290.39%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A0.38%
TPMT 2025-CES4 A1A0.38%

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