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State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
United States Treasury
39,000,000 $38,664,844 8.17%
United States Treasury
24,500,000 $23,224,277 4.91%
United States Treasury
18,060,000 $17,429,311 3.68%
United States Treasury
19,300,000 $16,757,828 3.54%
State Street Global Advisors
9,888,432 $9,888,432 2.09%
State Street Global Advisors
5,070,215 $5,070,215 1.07%
United States Treasury
4,987,762 $4,892,098 1.03%
United States Treasury
4,607,908 $4,586,128 0.97%
United States Treasury
4,572,965 $4,563,141 0.96%
PRKCM Trust
3,939,069 $3,928,525 0.83%
Government National Mortgage Association
3,100,000 $3,100,619 0.66%
Velocity Commercial Capital Loan Trust
3,130,676 $3,094,468 0.65%
Freddie Mac
3,100,934 $3,088,304 0.65%
SG Capital Partners
2,978,608 $2,954,417 0.62%
Morgan Stanley Residential Mortgage Loan Trust
2,949,808 $2,934,095 0.62%
BRAVO Residential Funding Trust
2,920,429 $2,901,446 0.61%
PRP Advisors, LLC
2,871,565 $2,875,605 0.61%
Aspire Mortgage Trust
2,715,480 $2,702,942 0.57%
Onslow Bay Financial LLC
2,583,473 $2,586,556 0.55%
Warwick Capital CLO Ltd
2,500,000 $2,504,305 0.53%
COLT Funding LLC
2,404,435 $2,383,581 0.50%
Onslow Bay Financial LLC
2,288,082 $2,279,773 0.48%
Government National Mortgage Association
2,250,000 $2,238,013 0.47%
Government National Mortgage Association
2,244,823 $2,227,970 0.47%
Freddie Mac
2,143,000 $2,202,852 0.47%
Fannie Mae
2,200,000 $2,197,435 0.46%
Freddie Mac
2,162,493 $2,158,314 0.46%
Madison Park Funding Ltd
2,000,000 $2,009,706 0.42%
Magnetite CLO Ltd
2,000,000 $2,002,744 0.42%
Octagon Investment Partners 51 Ltd
2,000,000 $2,001,122 0.42%
RR Ltd
2,000,000 $2,001,002 0.42%
Benefit Street Partners CLO Ltd
2,000,000 $1,999,844 0.42%
PRKCM Trust
2,000,000 $1,998,681 0.42%
Woodward Capital Management
1,986,888 $1,979,765 0.42%
Freddie Mac
1,940,660 $1,936,538 0.41%
T-MOBILE USA INC
2,042,000 $1,927,771 0.41%
EXTRA SPACE STORAGE LP
1,869,000 $1,912,230 0.40%
Citigroup Mortgage Loan Trust Inc
2,365,357 $1,901,733 0.40%
Verus Securitization Trust
1,898,459 $1,889,061 0.40%
CUBESMART LP
1,839,000 $1,824,067 0.39%
Freddie Mac - STACR
1,805,314 $1,805,779 0.38%
SOCIETE GENERALE
1,929,000 $1,805,313 0.38%
ELEMENT FLEET MANAGEMENT
1,791,000 $1,800,904 0.38%
SOFI CONSUMER LOAN PROGRAM TRUST
1,800,000 $1,796,047 0.38%
AMERICAN TOWER CORP
1,786,000 $1,793,966 0.38%
Freddie Mac
1,775,181 $1,789,528 0.38%
Affirm Inc
1,729,000 $1,730,690 0.37%
New Residential Mortgage Loan Trust
1,732,824 $1,726,215 0.36%
Luminent Mortgage Trust
1,880,769 $1,724,439 0.36%
Freddie Mac
1,731,860 $1,724,083 0.36%