State Street Aggregate Bond Index Portfolio (SSAFX)
86.35
-0.14
(-0.16%)
USD |
Oct 23 2026
SSAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 50.91% |
| Corporate | 25.19% |
| Securitized | 22.79% |
| Municipal | 0.71% |
| Other | 0.40% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.05% |
| Canada | 1.15% |
| United States | 96.90% |
|
Latin America
|
0.69% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Mexico | 0.32% |
| Peru | 0.07% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.38% |
| Austria | 0.06% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.27% |
| Ireland | 0.17% |
| Italy | 0.02% |
| Netherlands | 0.15% |
| Norway | 0.04% |
| Spain | 0.15% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.10% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.04% |
| Singapore | 0.14% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.54% |
| China | 0.07% |
| Indonesia | 0.12% |
| Philippines | 0.35% |
| Unidentified Region | -2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 54.76% |
| A | 10.67% |
| BBB | 12.05% |
| BB | 0.08% |
| 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 | 19.29% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
58.07% |
| 1 to 3 Years |
|
22.49% |
| 3 to 5 Years |
|
16.57% |
| 5 to 10 Years |
|
19.01% |
| Long Term |
|
40.42% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
30.08% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.00% |
As of September 30, 2026