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SSAZX vs SSFNX

Shared holdings
8
SSAZX covered by SSFNX
50.95%
SSFNX covered by SSAZX
50.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SSAZX (March 31, 2026)

SecurityWeight
State Street Equity 500 Index II Portfolio31.61%
State Street Global All Cap Equity ex-U.S. Index Portfolio28.94%
State Street Aggregate Bond Index Portfolio15.94%
State Street SPDR Portfolio L/T Trs ETF8.08%
State Street Small/Mid Cap Equity Index Portfolio5.87%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND4.93%
State Street SPDR Bloomberg 1-10 Year TIPS ETF2.34%
State Street Navigator Securities Lending Portfolio II1.69%
SPDR Dow Jones Global Real Estate ETF0.60%

SSFNX (March 31, 2026)

SecurityWeight
State Street Aggregate Bond Index Portfolio19.59%
State Street SPDR Bloomberg 1-10 Year TIPS ETF16.59%
State Street SPDR Portfolio Short Term Treasury ETF15.53%
State Street Equity 500 Index II Portfolio13.83%
State Street Global All Cap Equity ex-U.S. Index Portfolio10.03%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND6.51%
SPDR Dow Jones Global Real Estate ETF4.68%
State Street Navigator Securities Lending Portfolio II4.48%
State Street SPDR Portfolio Short Term Corporate Bond ETF3.95%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF3.21%
State Street Small/Mid Cap Equity Index Portfolio1.60%

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