State Street Income Fund (SSASX)
9.76
+0.02
(+0.21%)
USD |
Jun 09 2026
SSASX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.04% |
| Stock | 0.00% |
| Bond | 43.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.47% |
As of March 31, 2026.
Region Exposure
| Americas | 47.97% |
|---|---|
|
North America
|
47.92% |
| Canada | 0.32% |
| United States | 47.59% |
|
Latin America
|
0.05% |
| Brazil | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.41% |
| France | 0.05% |
| Ireland | 0.11% |
| Netherlands | 0.06% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.09% |
| Singapore | 0.03% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.66% |
|---|