State Street Aggregate Bond Index Portfolio (SSAFX)
89.02
-0.19
(-0.21%)
USD |
May 01 2026
SSAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.52% |
| Corporate | 24.94% |
| Securitized | 23.41% |
| Municipal | 0.74% |
| Other | 0.39% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.15% |
| Canada | 1.11% |
| United States | 94.04% |
|
Latin America
|
0.68% |
| Brazil | 0.02% |
| Chile | 0.08% |
| Mexico | 0.31% |
| Peru | 0.07% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.27% |
| Austria | 0.06% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.24% |
| Ireland | 0.16% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Norway | 0.04% |
| Spain | 0.13% |
| Sweden | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.09% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.05% |
| Singapore | 0.13% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.47% |
| China | 0.05% |
| Indonesia | 0.10% |
| Philippines | 0.32% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 54.62% |
| A | 10.34% |
| BBB | 12.44% |
| BB | 0.11% |
| 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 | 19.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
56.57% |
| 1 to 3 Years |
|
21.57% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
41.65% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
30.90% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.05% |
As of March 31, 2026