State Street Income Fund (SSASX)
9.36
+0.02
(+0.21%)
USD |
Oct 06 2026
SSASX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.86% |
| Stock | 0.00% |
| Bond | 90.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.27% |
| Corporate | 26.83% |
| Securitized | 26.42% |
| Municipal | 0.19% |
| Other | 0.29% |
Region Exposure
| Americas | 101.5% |
|---|---|
|
North America
|
101.4% |
| Canada | 0.81% |
| United States | 100.6% |
|
Latin America
|
0.13% |
| Brazil | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
0.74% |
| France | 0.12% |
| Ireland | 0.26% |
| Netherlands | 0.06% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.23% |
| Singapore | 0.08% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 11.43% |
| AA | 60.16% |
| A | 5.86% |
| BBB | 15.58% |
| BB | 0.80% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 4.94% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.97% |
| Less than 1 Year |
|
13.97% |
| Intermediate |
|
36.84% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
10.53% |
| 5 to 10 Years |
|
13.02% |
| Long Term |
|
48.96% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
32.32% |
| Over 30 Years |
|
8.75% |
| Other |
|
0.23% |
As of August 31, 2026