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SSAUX vs SSFNX

Shared holdings

SSAUX covered by SSFNX

28.75%

SSFNX covered by SSAUX

28.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SSAUX (March 31, 2026)

Security	Weight
State Street Global All Cap Equity ex-U.S. Index Portfolio	38.25%	●
State Street Equity 500 Index II Portfolio	37.41%	●
State Street Small/Mid Cap Equity Index Portfolio	11.59%	●
State Street SPDR Portfolio L/T Trs ETF	9.46%
State Street Aggregate Bond Index Portfolio	3.04%	●
State Street Navigator Securities Lending Portfolio II	0.25%	●

SSFNX (March 31, 2026)

Security	Weight
State Street Aggregate Bond Index Portfolio	19.59%	●
State Street SPDR Bloomberg 1-10 Year TIPS ETF	16.59%
State Street SPDR Portfolio Short Term Treasury ETF	15.53%
State Street Equity 500 Index II Portfolio	13.83%	●
State Street Global All Cap Equity ex-U.S. Index Portfolio	10.03%	●
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND	6.51%
SPDR Dow Jones Global Real Estate ETF	4.68%
State Street Navigator Securities Lending Portfolio II	4.48%	●
State Street SPDR Portfolio Short Term Corporate Bond ETF	3.95%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF	3.21%
State Street Small/Mid Cap Equity Index Portfolio	1.60%	●

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