State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$473,312,666
Holdings
575
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 575
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Showing 1–50
of 575 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CPE5 | 39,000,000 | $38,664,844 | 8.17% | Long | DBT | |
|
United States Treasury
|
91282CBJ9 | 24,500,000 | $23,224,277 | 4.91% | Long | DBT | |
|
United States Treasury
|
912828ZV5 | 18,060,000 | $17,429,311 | 3.68% | Long | DBT | |
|
United States Treasury
|
91282CAV3 | 19,300,000 | $16,757,828 | 3.54% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 9,888,432 | $9,888,432 | 2.09% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 5,070,215 | $5,070,215 | 1.07% | Long | STIV | |
|
United States Treasury
|
91282CEJ6 | 4,987,762 | $4,892,098 | 1.03% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 4,607,908 | $4,586,128 | 0.97% | Long | DBT | |
|
United States Treasury
|
912810PS1 | 4,572,965 | $4,563,141 | 0.96% | Long | DBT | |
|
PRKCM Trust
|
69383YAE7 | 3,939,069 | $3,928,525 | 0.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385TVG3 | 3,100,000 | $3,100,619 | 0.66% | Long | ABS-MBS | |
|
Velocity Commercial Capital Loan Trust
|
92262JAA6 | 3,130,676 | $3,094,468 | 0.65% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HRZJ1 | 3,100,934 | $3,088,304 | 0.65% | Long | ABS-MBS | |
|
SG Capital Partners
|
78398MAA5 | 2,978,608 | $2,954,417 | 0.62% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
617954AC6 | 2,949,808 | $2,934,095 | 0.62% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trust
|
10570XAE6 | 2,920,429 | $2,901,446 | 0.61% | Long | ABS-MBS | |
|
PRP Advisors, LLC
|
693983AA6 | 2,871,565 | $2,875,605 | 0.61% | Long | ABS-MBS | |
|
Aspire Mortgage Trust
|
04538HAA3 | 2,715,480 | $2,702,942 | 0.57% | Long | ABS-MBS | |
|
Onslow Bay Financial LLC
|
67121DAA2 | 2,583,473 | $2,586,556 | 0.55% | Long | ABS-MBS | |
|
Warwick Capital CLO Ltd
|
936919AN9 | 2,500,000 | $2,504,305 | 0.53% | Long | ABS-CBDO | |
|
COLT Funding LLC
|
19688UAK8 | 2,404,435 | $2,383,581 | 0.50% | Long | ABS-MBS | |
|
Onslow Bay Financial LLC
|
673924AE6 | 2,288,082 | $2,279,773 | 0.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385TNM9 | 2,250,000 | $2,238,013 | 0.47% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385RZE8 | 2,244,823 | $2,227,970 | 0.47% | Long | ABS-MBS | |
|
Freddie Mac
|
31427TGU4 | 2,143,000 | $2,202,852 | 0.47% | Long | ABS-MBS | |
|
Fannie Mae
|
3136G6TZ1 | 2,200,000 | $2,197,435 | 0.46% | Long | ABS-MBS | |
|
Freddie Mac
|
3137GCBE2 | 2,162,493 | $2,158,314 | 0.46% | Long | ABS-MBS | |
|
Madison Park Funding Ltd
|
55817GAN1 | 2,000,000 | $2,009,706 | 0.42% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55954TBA3 | 2,000,000 | $2,002,744 | 0.42% | Long | ABS-CBDO | |
|
Octagon Investment Partners 51 Ltd
|
675943AA2 | 2,000,000 | $2,001,122 | 0.42% | Long | ABS-CBDO | |
|
RR Ltd
|
74980FBA2 | 2,000,000 | $2,001,002 | 0.42% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08186HAA9 | 2,000,000 | $1,999,844 | 0.42% | Long | ABS-CBDO | |
|
PRKCM Trust
|
74277TAE7 | 2,000,000 | $1,998,681 | 0.42% | Long | ABS-MBS | |
|
Woodward Capital Management
|
74940FAA2 | 1,986,888 | $1,979,765 | 0.42% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HRLG2 | 1,940,660 | $1,936,538 | 0.41% | Long | ABS-MBS | |
|
T-MOBILE USA INC
|
87264ABW4 | 2,042,000 | $1,927,771 | 0.41% | Long | DBT | |
|
EXTRA SPACE STORAGE LP
|
30225VAK3 | 1,869,000 | $1,912,230 | 0.40% | Long | DBT | |
|
Citigroup Mortgage Loan Trust Inc
|
17313FAR3 | 2,365,357 | $1,901,733 | 0.40% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92541HAE5 | 1,898,459 | $1,889,061 | 0.40% | Long | ABS-MBS | |
|
CUBESMART LP
|
22966RAE6 | 1,839,000 | $1,824,067 | 0.39% | Long | DBT | |
|
Freddie Mac - STACR
|
35564UDQ7 | 1,805,314 | $1,805,779 | 0.38% | Long | ABS-MBS | |
|
SOCIETE GENERALE
|
83368RAW2 | 1,929,000 | $1,805,313 | 0.38% | Long | DBT | |
|
ELEMENT FLEET MANAGEMENT
|
286181AP7 | 1,791,000 | $1,800,904 | 0.38% | Long | DBT | |
|
SOFI CONSUMER LOAN PROGRAM TRUST
|
83390JAC6 | 1,800,000 | $1,796,047 | 0.38% | Long | ABS-O | |
|
AMERICAN TOWER CORP
|
03027XCN8 | 1,786,000 | $1,793,966 | 0.38% | Long | DBT | |
|
Freddie Mac
|
3132DWHT3 | 1,775,181 | $1,789,528 | 0.38% | Long | ABS-MBS | |
|
Affirm Inc
|
00835AAA6 | 1,729,000 | $1,730,690 | 0.37% | Long | ABS-O | |
|
New Residential Mortgage Loan Trust
|
64832NAE9 | 1,732,824 | $1,726,215 | 0.36% | Long | ABS-MBS | |
|
Luminent Mortgage Trust
|
55028CAA3 | 1,880,769 | $1,724,439 | 0.36% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HR6F1 | 1,731,860 | $1,724,083 | 0.36% | Long | ABS-MBS |