PRIV · State Street(R) IG Public & Private Credit ETF
SSGA Active Trust
$24.30
+0.73%
Intraday · Oct 22
Net assets $834,381,454
Holdings350
1 month
+1.15%
Year to date
-1.09%
52-week range
$23.81–$25.79
30-session avg volume
13,530
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088898
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.59%
ABS-MBS26.38%
ABS-CBDO6.22%
ABS-O5.21%
STIV1.93%
EP1.44%
LON1.30%
Other-0.10%
Country allocation
US88.25%
KY5.14%
ES1.68%
LU1.34%
BM0.75%
IT0.58%
GB0.50%
Other1.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMM0 | $47,681,468 | 5.71% |
| United States Treasury | 912810UM8 | $39,608,318 | 4.75% |
| United States Treasury | 912810UG1 | $34,622,743 | 4.15% |
| Fannie Mae | 31418FJR9 | $22,783,378 | 2.73% |
| Freddie Mac | 31427QF56 | $21,012,710 | 2.52% |
| Freddie Mac | 3132DWNG4 | $20,949,728 | 2.51% |
| Fannie Mae | 3140XPCP2 | $18,571,734 | 2.23% |
| Fannie Mae | 31418FPE1 | $18,011,359 | 2.16% |
| Fannie Mae | 31418FEC7 | $16,629,484 | 1.99% |
| State Street Global Advisors | 857492706 | $16,139,734 | 1.93% |
| AP FIDES HOLDING LLC | 00188TAA8 | $14,811,256 | 1.78% |
| AT&T MOBILITY II LLC | 04651L305 | $11,994,915 | 1.44% |
| Freddie Mac | 31427REK2 | $11,045,064 | 1.32% |
| VCI ASSET HOLDINGS 2 LLC | 000000000 | $10,867,500 | 1.30% |
| AP KONA HLDGS LP | 000000000 | $10,000,000 | 1.20% |
| SOUTHERN COPPER CORP | 84265VAK1 | $9,732,600 | 1.17% |
| A&D Mortgage Trust | 002941AB8 | $9,711,902 | 1.16% |
| Freddie Mac | 31427RB58 | $8,726,917 | 1.05% |
| Dwight 2025-FL1 Issuer LLC | 233641AE9 | $6,630,002 | 0.79% |
| Freddie Mac | 3132DWPR8 | $6,136,925 | 0.74% |
| WELLS FARGO & COMPANY | 95000U4J9 | $5,954,252 | 0.71% |
| BAYER US FINANCE LLC | 07274EAK9 | $5,921,182 | 0.71% |
| United States Treasury | 91282CNK3 | $5,881,523 | 0.70% |
| PFP III | 69291WAG7 | $5,854,967 | 0.70% |
| Angel Oak Mortgage Trust | 03466EAA8 | $5,683,605 | 0.68% |
| Iskandar Enterprise LLC | 464338AA0 | $5,670,578 | 0.68% |
| JPMORGAN CHASE & CO | 46647PDY9 | $5,175,978 | 0.62% |
| ABBVIE INC | 00287YAR0 | $5,138,169 | 0.62% |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $5,124,650 | 0.61% |
| Ascent Education Funding Trust | 04362VAC9 | $5,087,018 | 0.61% |
| AP CHIA ISSUER LLC | 00188NAA1 | $5,078,805 | 0.61% |
| AP MERCURY HOLDINGS LLC | 000000000 | $5,050,000 | 0.61% |
| WELLS FARGO & COMPANY | 95000U3K7 | $5,034,749 | 0.60% |
| MORGAN STANLEY | 61747YFR1 | $5,016,704 | 0.60% |
| RR Ltd | 74988HAG8 | $5,008,620 | 0.60% |
| CARNIVAL CORP LTD | 143658BX9 | $5,001,300 | 0.60% |
| Pagaya AI Debt Selection Trust | 694971AB8 | $4,976,696 | 0.60% |
| HCA INC | 404119CU1 | $4,949,083 | 0.59% |
| ARCELORMITTAL SA | 03938LBM5 | $4,859,600 | 0.58% |
| ENI SPA | 26874RAW8 | $4,827,900 | 0.58% |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $4,621,198 | 0.55% |
| Ellington Financial Mortgage Trust | 26846YAC2 | $4,574,458 | 0.55% |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $4,511,475 | 0.54% |
| PRP Advisors, LLC | 69382NAA0 | $4,139,823 | 0.50% |
| BANCO SANTANDER SA | 05964HAY1 | $4,129,628 | 0.49% |
| Towd Point Mortgage Trust | 89170UAA8 | $4,054,594 | 0.49% |
| Trackside Rail, LLC | 89239YAA9 | $4,022,352 | 0.48% |
| REYNOLDS AMERICAN INC | 761713BA3 | $3,972,453 | 0.48% |
| NETAPP INC | 64110DAM6 | $3,947,951 | 0.47% |
| Acres PLC | 00501DAD7 | $3,938,650 | 0.47% |
Showing the top 50 of 350 holdings. Create a free account to see every holding and download the CSV.