State Street Aggregate Bond Index Portfolio (SSAFX)
86.27
-0.07
(-0.08%)
USD |
Sep 15 2026
SSAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 50.54% |
| Corporate | 25.12% |
| Securitized | 23.21% |
| Municipal | 0.71% |
| Other | 0.41% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
96.43% |
| Canada | 1.14% |
| United States | 95.29% |
|
Latin America
|
0.69% |
| Brazil | 0.02% |
| Chile | 0.08% |
| Mexico | 0.32% |
| Peru | 0.07% |
| Venezuela | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.34% |
| Austria | 0.06% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.25% |
| Ireland | 0.16% |
| Italy | 0.02% |
| Netherlands | 0.14% |
| Norway | 0.04% |
| Spain | 0.15% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.10% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.04% |
| Singapore | 0.14% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.51% |
| China | 0.07% |
| Indonesia | 0.12% |
| Philippines | 0.33% |
| Unidentified Region | -1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 3.15% |
| AA | 54.72% |
| A | 10.31% |
| BBB | 12.36% |
| BB | 0.10% |
| 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 | 19.36% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
57.43% |
| 1 to 3 Years |
|
21.97% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
18.74% |
| Long Term |
|
41.18% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
30.57% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.03% |
As of August 31, 2026