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SSASX vs ALLW

Shared holdings
2
SSASX covered by ALLW
16.27%
ALLW covered by SSASX
16.27%

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.

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%

ALLW (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II34.24%●
SPDR Portfolio S&P 500 ETF13.99%
U.S. Treasury Bills5.07%
State Street SPDR Portfolio Emerging Markets ETF4.36%
U.S. Treasury Notes4.09%
U.S. Treasury Inflation-Protected Indexed Notes3.99%
U.S. Treasury Inflation-Protected Indexed Notes3.89%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.39%
State Street SPDR S&P China ETF3.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.36%
U.S. Treasury Inflation-Protected Indexed Bonds1.33%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.26%
U.S. Treasury Inflation-Indexed Notes1.15%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.87%
WHEAT MAY 260.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.70%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.68%
U.S. Treasury Inflation-Protected Indexed Bonds0.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.62%
ZSCALER INC CFD0.59%
U.S. Treasury Inflation-Protected Indexed Bonds0.56%
U.S. Treasury Inflation Linked Bonds0.56%
ZSCALER INC CFD0.44%
VSTOXX FUTURE JAN260.26%
TSE TOPIX (Tokyo Price Index) Future0.24%
SILVER SEP 260.23%
USD P ZAR C @16.70000 EO0.19%
ZOOM COMMUNICATIONS INC CLASS A0.16%
THREE MONTH SONIA (ICE) MAR 260.16%
SPI 200 MAR 260.08%

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