Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Nontraditional Bond |
| Launch date | 28 Sep 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SSFI |
| Manager & start date | Donald Hagan 28 Sep 2021 Arthur Day 28 Sep 2021 Regan Teague 28 Sep 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 30.29m USD As of Jan 31 2026 |
| Share class size | 30.29m USD As of Jan 31 2026 |
| Net expense ratio | 0.76% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.88% | 77.71% | 0.00% | 77.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| State Street® SPDR® Portfolio Intermediate Term Treasury ETF SPTI:PCQ:USD | +3.66% | 20.10% | |
| State Street® SPDR® Portfolio Short Term Treasury ETF SPTS:PCQ:USD | +1.10% | 18.98% | |
| State Street® SPDR® Portfolio Mortgage Backed Bond ETF SPMB:PCQ:USD | +4.63% | 18.57% | |
| State Street® SPDR® Portfolio Corporate Bond ETF SPBO:PCQ:USD | +2.97% | 10.11% | |
| State Street® SPDR® Portfolio Long Term Treasury ETF SPTL:PCQ:USD | +2.65% | 9.95% | |
| Per cent of portfolio in top 5 holdings: 77.71% |
Asset type
| US bond | 79.18% |
| Non-US bond | 18.27% |
| Cash | 2.55% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Government | 57.59% |
| Corporate Bond | 19.40% |
| Agency Mortgage-Backed | 17.00% |
| Government Related | 3.12% |
| Cash & Equivalents | 2.55% |
| Other | 2.21% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
