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SSIMX vs SSASX

Shared holdings

821

SSIMX covered by SSASX

66.81%

SSASX covered by SSIMX

66.81%

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.

SSIMX (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	12.95%	●
US TREASURY N/B	6.47%
FNCL 6 4/26	3.70%	●
FNCL 2.5 4/26	3.09%	●
US TREASURY N/B	2.70%	●
US TREASURY N/B	2.67%	●
FNCL 3 4/26	2.09%	●
US TREASURY N/B	2.02%	●
US TREASURY N/B	1.96%	●
US TREASURY N/B	1.90%	●
U.S. Treasury Inflation-Protected Indexed Notes	1.90%	●
FNMA UMBS, 30 Year	1.87%	●
BANK 2017-BNK7 A4	1.74%	●
US TREASURY N/B	1.71%	●
US TREASURY N/B	1.53%	●
FR RA1584	1.51%	●
U.S. Treasury Inflation-Indexed Notes	1.28%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	1.16%	●
G2 MA0624	1.16%	●
GS Mortgage Securities Trust, Series 2019-GC42, Class A3	1.13%	●
US TREASURY N/B	1.12%	●
ADMT 2025-NQM4 A1	1.08%	●
Verus Securitization Trust, Series 2025-9, Class A1	1.08%	●
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A	1.05%	●
ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A	1.04%	●
AOMT 2025-10 A1	1.04%	●
US TREASURY N/B	1.01%	●
OBX Trust, Series 2025-NQM18, Class A1	0.97%	●
FNCL 2 4/26	0.94%	●
FREDDIE MAC GOLD POOL	0.93%	●
BANK 2018-BN15 A4	0.75%	●
Fannie Mae Pool	0.73%	●
Federal Home Loan Mortgage Corp	0.69%
CD 2019-CD8 A4	0.68%	●
Fannie Mae Pool	0.64%	●
GSMS 2019-GSA1 A4	0.61%	●
FHMS K097 A2	0.60%	●
US TREASURY N/B	0.50%	●
US TREASURY N/B	0.46%	●
G2 MA2753	0.46%	●
FN FM2714	0.43%	●
Fannie Mae Pool	0.43%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.37%	●
CF 2019-CF3 A4	0.37%	●
US TREASURY N/B	0.36%	●
G2 MA5397	0.36%	●
FHMS K083 A2	0.35%	●
CRWD 3 02/15/29	0.35%	●
Citigroup Commercial Mortgage Trust 2016-P6	0.34%	●
US TREASURY N/B	0.31%	●

SSASX (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	15.13%	●
FNCL 2.5 4/26	4.75%	●
FNCL 6 4/26	4.33%	●
US TREASURY N/B	4.01%
US TREASURY N/B	2.48%
US TREASURY N/B	2.44%	●
FNCL 2 4/26	1.98%	●
US TREASURY N/B	1.96%	●
US TREASURY N/B	1.95%
US TREASURY N/B	1.86%	●
US TREASURY N/B	1.77%	●
U.S. Treasury Inflation-Protected Indexed Notes	1.72%	●
FNCL 3 4/26	1.53%	●
BANK 2017-BNK7 A4	1.51%	●
FR RA1584	1.27%	●
U.S. Treasury Inflation-Indexed Notes	1.23%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	1.11%	●
US TREASURY N/B	1.03%	●
GS Mortgage Securities Trust, Series 2019-GC42, Class A3	0.94%	●
G2 MA0624	0.88%	●
US TREASURY N/B	0.87%
FNMA UMBS, 30 Year	0.83%	●
US TREASURY N/B	0.83%	●
US TREASURY N/B	0.81%
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A	0.81%
Onslow Bay Financial LLC	0.80%
US TREASURY N/B	0.79%	●
FREDDIE MAC GOLD POOL	0.75%	●
US TREASURY N/B	0.72%	●
US TREASURY N/B	0.72%	●
G2 MA2753	0.72%	●
US TREASURY N/B	0.71%	●
BANK 2018-BN15 A4	0.65%	●
US TREASURY N/B	0.64%	●
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A	0.61%
US TREASURY N/B	0.60%
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A	0.54%	●
ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A	0.53%	●
US TREASURY N/B	0.53%
CD 2019-CD8 A4	0.52%	●
US TREASURY N/B	0.52%
Fannie Mae Pool	0.52%	●
Fannie Mae Pool	0.51%	●
FHMS K097 A2	0.47%	●
GSMS 2019-GSA1 A4	0.46%	●
PRKCM 2025-AFC1 Trust 5.10	0.39%
Verus Securitization Trust, Series 2025-9, Class A1	0.39%	●
CRWD 3 02/15/29	0.39%	●
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A	0.38%
TPMT 2025-CES4 A1A	0.38%

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