State Street Aggregate Bond Index Portfolio
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class ticker
SSAFX
Net Assets
$6,199,671,299
Holdings
6,800
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6,800
Export CSV
Showing 1–50
of 6,800 holdings by value
· page 1 of 136
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 130,207,274 | $130,207,274 | 2.10% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 71,821,603 | $71,821,603 | 1.16% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 26,512,784 | $26,512,784 | 0.43% | Long | STIV | |
|
United States Treasury
|
91282CPZ8 | 27,000,000 | $26,350,313 | 0.43% | Long | DBT | |
|
United States Treasury
|
91282CQB0 | 26,500,000 | $26,168,750 | 0.42% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 25,000,000 | $24,877,930 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 24,500,000 | $24,262,656 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 24,500,000 | $24,189,922 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 24,700,000 | $23,893,391 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CPE5 | 24,000,000 | $23,793,750 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 23,500,000 | $23,736,836 | 0.38% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 23,500,000 | $22,563,672 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 23,000,000 | $22,216,563 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 21,750,000 | $22,096,641 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 22,500,000 | $21,983,203 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 21,500,000 | $21,758,672 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 22,000,000 | $21,742,188 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CLX7 | 21,500,000 | $21,486,563 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CLQ2 | 21,500,000 | $21,421,895 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 23,750,000 | $20,567,871 | 0.33% | Long | DBT | |
|
United States Treasury
|
912810UJ5 | 20,500,000 | $20,057,969 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 20,500,000 | $20,046,758 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 20,000,000 | $19,929,688 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 20,000,000 | $19,914,844 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 20,000,000 | $19,885,156 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 20,000,000 | $19,768,750 | 0.32% | Long | DBT | |
|
United States Treasury
|
912810UV8 | 19,500,000 | $19,652,344 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 20,000,000 | $19,412,500 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 19,500,000 | $19,322,520 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CBL4 | 22,000,000 | $19,196,719 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CQS3 | 19,000,000 | $18,945,820 | 0.31% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 19,500,000 | $18,918,047 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CDL2 | 20,000,000 | $18,785,938 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 18,750,000 | $18,622,559 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 18,000,000 | $18,005,625 | 0.29% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 18,500,000 | $17,956,563 | 0.29% | Long | DBT | |
|
United States Treasury
|
912810UN6 | 18,000,000 | $17,867,813 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CAV3 | 20,500,000 | $17,799,766 | 0.29% | Long | DBT | |
|
Freddie Mac
|
3142J6BK8 | 17,237,074 | $17,611,650 | 0.28% | Long | ABS-MBS | |
|
United States Treasury
|
912810TM0 | 19,500,000 | $17,595,703 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 18,000,000 | $17,576,719 | 0.28% | Long | DBT | |
|
United States Treasury
|
912810UR7 | 18,000,000 | $17,490,938 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CLD1 | 17,500,000 | $17,427,539 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 17,500,000 | $17,009,180 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 17,000,000 | $16,815,391 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 17,000,000 | $16,799,453 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 17,000,000 | $16,630,781 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CNP2 | 16,500,000 | $16,453,594 | 0.27% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 17,000,000 | $16,176,563 | 0.26% | Long | DBT | |
|
Fannie Mae
|
31418D6B3 | 20,007,450 | $16,092,930 | 0.26% | Long | ABS-MBS |
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