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SSAF

State Street Aggregate Bond Idx

SSAFX • NMFQS
$86.44+$0.089994  (0.1%)
Top 10 holdings (6.49%)
State Street Institutional US Government Money Market Fund #1
2.1%
State Street Navigator Securities Lending Portfolio II
1.2%
State Street Institutional US Government Money Market Fund #2
0.43%
U.S. Treasury Notes #1
0.43%
U.S. Treasury Notes #2
0.42%
U.S. Treasury Notes #3
0.4%
U.S. Treasury Notes #4
0.39%
U.S. Treasury Notes #5
0.39%
U.S. Treasury Notes #6
0.39%
U.S. Treasury Notes #7
0.38%
Bonds
96.9%
Cash
3.1%