PRAB · State Street(R) IG Public & Private ABS ETF
SSGA Active Trust
$24.79
+0.16%
Intraday · Oct 22
Net assets $24,874,472
Holdings67
1 month
0.00%
Year to date
—
52-week range
$24.63–$25.14
30-session avg volume
3,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100417
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O51.85%
ABS-MBS30.44%
ABS-CBDO15.44%
STIV2.79%
DIR-0.01%
Country allocation
US93.10%
KY6.41%
JE1.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Express Credit Account Master Trust | 02582JKD1 | $1,001,565 | 4.03% |
| Verus Securitization Trust | 92540FAD2 | $756,117 | 3.04% |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $700,592 | 2.82% |
| State Street Global Advisors | 857492706 | $693,689 | 2.79% |
| Navient Student Loan Trust | 63942EAA6 | $672,228 | 2.70% |
| GM Financial Consumer Automobile Receivables Trust | 36268GAE5 | $603,016 | 2.42% |
| Aqua Finance Trust | 038410AD8 | $508,498 | 2.04% |
| Woodward Capital Management | 74943AAH5 | $502,193 | 2.02% |
| Ford Credit Auto Owner Trust | 344928AF3 | $502,054 | 2.02% |
| PFP III | 69382JAA9 | $501,153 | 2.01% |
| MF1 | 55287KAA1 | $501,088 | 2.01% |
| Pagaya AI Debt Selection Trust | 69490AAD1 | $500,599 | 2.01% |
| Zayo Issuer LLC | 98919WAA1 | $500,234 | 2.01% |
| GM Financial Automobile Leasing Trust | 38012QAE8 | $500,051 | 2.01% |
| Oaktree ABF Equipment ST LLC | 67403GAB2 | $499,224 | 2.01% |
| A&D Mortgage Trust | 00039RAH8 | $498,746 | 2.01% |
| Woodward Capital Management | 74939WAD2 | $495,234 | 1.99% |
| Acres PLC | 00501DAD7 | $492,331 | 1.98% |
| PRKCM Trust | 69393JAH1 | $489,744 | 1.97% |
| Bankers Healthcare Group Securitization Trust | 054977AE3 | $489,735 | 1.97% |
| Pagaya AI Debt Selection Trust | 69544VAA7 | $476,219 | 1.91% |
| Iskandar Enterprise LLC | 464338AA0 | $472,185 | 1.90% |
| A&D Mortgage Trust | 00040DAC7 | $470,835 | 1.89% |
| Ascent Education Funding Trust | 04362VAC9 | $454,604 | 1.83% |
| Ford Credit Auto Owner Trust | 344930AE2 | $452,178 | 1.82% |
| PRP Advisors, LLC | 69383RAF9 | $429,930 | 1.73% |
| HOMES Trust | 43762DAC3 | $427,739 | 1.72% |
| Cross Mortgage Trust | 22757JAA5 | $424,394 | 1.71% |
| Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | $415,480 | 1.67% |
| COLT Funding LLC | 19689DAA7 | $404,770 | 1.63% |
| GCAT | 36831KAC8 | $401,337 | 1.61% |
| Bank of America Credit Card Trust | 05522RDH8 | $401,115 | 1.61% |
| Cross Mortgage Trust | 22758TAC8 | $396,801 | 1.60% |
| Verus Securitization Trust | 92540YAA7 | $394,431 | 1.59% |
| JP Morgan Mortgage Trust | 46590SAC1 | $365,052 | 1.47% |
| Onslow Bay Financial LLC | 67120VAC9 | $316,815 | 1.27% |
| MF1 | 58003MAG1 | $301,032 | 1.21% |
| BMW Vehicle Owner Trust | 096919AD7 | $285,925 | 1.15% |
| Spur Rail I LLC | 85213FAB6 | $274,382 | 1.10% |
| BMW Vehicle Lease Trust | 05613MAD1 | $259,901 | 1.04% |
| Bank of America Credit Card Trust | 05522RDJ4 | $251,438 | 1.01% |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $251,131 | 1.01% |
| Toyota Auto Receivables Owner Trust | 89238DAE8 | $251,112 | 1.01% |
| INCREF LLC | 44989VAA2 | $250,376 | 1.01% |
| Dryden Senior Loan Fund | 262484AN8 | $250,206 | 1.01% |
| Benefit Street Partners CLO Ltd | 08186EAL2 | $250,089 | 1.01% |
| Dwight 2025-FL1 Issuer LLC | 233641AA7 | $250,081 | 1.01% |
| Toyota Lease Owner Trust | 891943AE2 | $250,032 | 1.01% |
| BSPDF Issuer Ltd | 05620LAE2 | $249,796 | 1.00% |
| Octagon 75 Ltd | 67579EAA7 | $249,668 | 1.00% |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.