State Street Income Fund (SSASX)
9.88
0.00 (0.00%)
USD |
Apr 09 2026
SSASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.11% |
| Stock | 0.00% |
| Bond | 92.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.52% |
| Corporate | 26.67% |
| Securitized | 25.36% |
| Municipal | 0.17% |
| Other | 0.27% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.6% |
| Canada | 0.77% |
| United States | 99.87% |
|
Latin America
|
0.13% |
| Brazil | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.30% |
| France | 0.14% |
| Germany | 0.03% |
| Ireland | 0.25% |
| Netherlands | 0.15% |
| Spain | 0.03% |
| Sweden | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.18% |
| Australia | 0.13% |
|
Asia Developed
|
0.13% |
| Singapore | 0.07% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 11.58% |
| AA | 60.28% |
| A | 5.87% |
| BBB | 15.15% |
| BB | 1.38% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.45% |
| Less than 1 Year |
|
9.45% |
| Intermediate |
|
43.12% |
| 1 to 3 Years |
|
15.58% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
16.35% |
| Long Term |
|
47.13% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
19.93% |
| Over 30 Years |
|
20.33% |
| Other |
|
0.29% |
As of February 28, 2026