SSFI Top Holdings & Constituents
SSFI, offered by Day Hagan, holds 9 reported positions across $35.8M in assets. Its largest holdings are State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) (18.77%), State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) (18.39%), and State Street SPDR Portfolio Corporate Bond ETF (SPBO) (18.01%). The 5 biggest positions account for 79.67% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF | 18.77% | $4.13M |
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF | 18.39% | $4.05M |
SPBO State Street SPDR Portfolio Corporate Bond ETF | 18.01% | $3.96M |
SPTL State Street SPDR Portfolio Long Term Treasury ETF | 12.38% | $2.73M |
SPHY State Street SPDR Portfolio High Yield Bond ETF | 12.12% | $2.67M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.