SSFI Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
11 lines in the fund's latest file.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPDR SER TR PORTFLI INTRMDIT (SPTI) | 26.84% | 279,739 | $7.6M |
| 2 | SPDR PORTFOLIO MORTGAGE BACK (SPMB) | 19.08% | 257,249 | $5.4M |
| 3 | SPDR BBG BARC ST TREASURY (SPTS) | 11.90% | 118,058 | $3.4M |
| 4 | VANGUARD EMERG MKTS GOV BND (VWOB) | 11.00% | 49,409 | $3.1M |
| 5 | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF (SPTL) | 8.73% | 104,612 | $2.5M |
| 6 | SPDR PORTFOLIO HIGH YIELD (SPHY) | 7.99% | 100,500 | $2.3M |
| 7 | SPDR PORTFOLIO CORPORATE (SPBO) | 6.29% | 64,961 | $1.8M |
| 8 | VANGUARD TOTAL INTL BOND ETF | 3.98% | 24,138 | $1.1M |
| 9 | SPDR BBG BARC IG FLOATING RT (FLRN) | 1.88% | 17,333 | $532.8K |
| 10 | CASH AND CASH EQUIVALENTS | 1.32% | 376,137 | $376.1K |
| 11 | VANGUARD SHORT-TERM TIPS (VTIP) | 1.00% | 5,841 | $282.8K |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 98.68%
- Other: 1.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.