PRIV · State Street(R) IG Public & Private Credit ETF ETF
SSGA Active Trust
$24.69
0.00%
At close · Sep 4
Net assets $829,685,268
Holdings325
1 month
-0.44%
Year to date
-0.31%
52-week range
$24.63–$25.79
30-session avg volume
55,302
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088898
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT56.60%
ABS-MBS28.01%
ABS-CBDO5.16%
ABS-O4.94%
STIV3.86%
EP1.45%
DFE-0.02%
DIR-0.30%
Country allocation
US87.77%
KY5.06%
ES1.64%
CL1.32%
LU1.11%
SG0.88%
IE0.51%
Other1.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMM0 | $56,120,543 | 6.76% |
| United States Treasury | 912810UM8 | $40,165,767 | 4.84% |
| United States Treasury | 912810UG1 | $35,098,972 | 4.23% |
| State Street Global Advisors | 857492706 | $32,059,534 | 3.86% |
| Fannie Mae | 31418FJR9 | $23,667,005 | 2.85% |
| Freddie Mac | 31427QF56 | $21,998,496 | 2.65% |
| Freddie Mac | 3132DWNG4 | $21,879,724 | 2.64% |
| Fannie Mae | 3140XPCP2 | $20,043,988 | 2.42% |
| Fannie Mae | 31418FPE1 | $18,680,748 | 2.25% |
| Fannie Mae | 31418FEC7 | $17,390,818 | 2.10% |
| AP FIDES HOLDING LLC | 00188TAA8 | $15,100,904 | 1.82% |
| AT&T MOBILITY II LLC | 04651L305 | $12,000,000 | 1.45% |
| United States Treasury | 91282CNK3 | $11,579,032 | 1.40% |
| Freddie Mac | 31427REK2 | $11,503,926 | 1.39% |
| MINERA LOS PELAMBRES | 000000000 | $10,980,060 | 1.32% |
| A&D Mortgage Trust | 002941AB8 | $10,133,212 | 1.22% |
| Freddie Mac | 31427RB58 | $9,240,721 | 1.11% |
| BAYER US FINANCE LLC | 07274EAK9 | $7,036,385 | 0.85% |
| Freddie Mac | 3132DWPR8 | $6,419,801 | 0.77% |
| IBM INTERNAT CAPITAL | 449276AE4 | $6,135,796 | 0.74% |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $6,117,153 | 0.74% |
| Angel Oak Mortgage Trust | 03466EAA8 | $6,025,643 | 0.73% |
| AUTONATION INC | 05329WAU6 | $5,963,363 | 0.72% |
| PFP III | 69291WAG7 | $5,859,414 | 0.71% |
| Iskandar Enterprise LLC | 464338AA0 | $5,749,535 | 0.69% |
| Ascent Education Funding Trust | 04362VAC9 | $5,446,333 | 0.66% |
| JPMORGAN CHASE & CO | 46647PDY9 | $5,286,397 | 0.64% |
| ABBVIE INC | 00287YAR0 | $5,248,417 | 0.63% |
| ENERGY TRANSFER LP | 29273VAZ3 | $5,228,848 | 0.63% |
| AP CHIA ISSUER LLC | 00188NAA1 | $5,218,236 | 0.63% |
| WELLS FARGO & COMPANY | 95000U3K7 | $5,120,626 | 0.62% |
| MORGAN STANLEY | 61747YFR1 | $5,114,711 | 0.62% |
| Ellington Financial Mortgage Trust | 26846YAC2 | $5,059,192 | 0.61% |
| MORGAN STANLEY | 61747YGA7 | $5,056,547 | 0.61% |
| HCA INC | 404119CU1 | $5,045,072 | 0.61% |
| RR Ltd | 74988HAG8 | $4,998,500 | 0.60% |
| Pagaya AI Debt Selection Trust | 694971AB8 | $4,980,867 | 0.60% |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $4,675,558 | 0.56% |
| Towd Point Mortgage Trust | 89170UAA8 | $4,379,755 | 0.53% |
| Preston Ridge Partners Mortgage Trust | 69382NAA0 | $4,373,878 | 0.53% |
| JP Morgan Mortgage Trust | 46659QAC3 | $4,199,491 | 0.51% |
| BANCO SANTANDER SA | 05964HAY1 | $4,174,625 | 0.50% |
| Trackside Rail, LLC | 89239YAA9 | $4,087,435 | 0.49% |
| REYNOLDS AMERICAN INC | 761713BA3 | $4,037,648 | 0.49% |
| NETAPP INC | 64110DAM6 | $4,001,272 | 0.48% |
| FIRSTENERGY TRANSMISSION | 33767BAK5 | $3,977,545 | 0.48% |
| ARCELORMITTAL SA | 03938LBG8 | $3,955,813 | 0.48% |
| RTX CORP | 913017CY3 | $3,945,314 | 0.48% |
| Acres PLC | 00501DAD7 | $3,940,552 | 0.47% |
| ALPHABET INC | 02079KAK3 | $3,888,380 | 0.47% |