State Street Income Fund (SSASX)
9.63
+0.01
(+0.10%)
USD |
Sep 03 2026
SSASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.76% |
| Stock | 0.00% |
| Bond | 88.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 46.37% |
| Corporate | 27.22% |
| Securitized | 25.93% |
| Municipal | 0.19% |
| Other | 0.30% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
100.5% |
| Canada | 0.80% |
| United States | 99.73% |
|
Latin America
|
0.13% |
| Brazil | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.52% |
|
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 | 0.71% |
|---|---|
| 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 | -3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 10.80% |
| AA | 61.37% |
| A | 5.81% |
| BBB | 16.03% |
| BB | 0.79% |
| 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 | 1.05% |
| Not Available | 3.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.04% |
| Less than 1 Year |
|
9.04% |
| Intermediate |
|
42.28% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
13.55% |
| Long Term |
|
48.45% |
| 10 to 20 Years |
|
7.15% |
| 20 to 30 Years |
|
32.28% |
| Over 30 Years |
|
9.01% |
| Other |
|
0.23% |
As of July 31, 2026