State Street Aggregate Bond Index Portfolio (SSAFX)
87.79
+0.15
(+0.17%)
USD |
Aug 24 2026
SSAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.33% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.49% |
| Corporate | 25.32% |
| Securitized | 23.02% |
| Municipal | 0.73% |
| Other | 0.43% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
99.27% |
| Canada | 1.17% |
| United States | 98.10% |
|
Latin America
|
0.73% |
| Brazil | 0.02% |
| Chile | 0.08% |
| Mexico | 0.35% |
| Peru | 0.07% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.32% |
| Austria | 0.06% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.23% |
| Ireland | 0.15% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Norway | 0.04% |
| Spain | 0.15% |
| Sweden | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.11% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.05% |
| Singapore | 0.15% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.56% |
| China | 0.07% |
| Indonesia | 0.13% |
| Philippines | 0.36% |
| Unidentified Region | -4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 55.10% |
| A | 10.48% |
| BBB | 12.46% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 18.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
56.88% |
| 1 to 3 Years |
|
21.46% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
42.12% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
31.22% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.05% |
As of June 30, 2026