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

Open-end / ETF

Registrant

SSGA Active Trust

Class ticker

TOTL

Net Assets

$4,176,964,488

Holdings

1,729

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,729

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Showing 1–50 of 1,729 holdings by value · page 1 of 35

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912797UF2	255,000,000	$253,172,272	6.06%	Long	STIV
United States Treasury	91282CBJ9	245,450,000	$232,669,342	5.57%	Long	DBT
United States Treasury	91282CCZ2	96,500,000	$95,798,868	2.29%	Long	DBT
United States Treasury	91282CAV3	75,200,000	$65,294,750	1.56%	Long	DBT
United States Treasury	91282CAE1	70,150,000	$60,750,996	1.45%	Long	DBT
State Street Global Advisors	857492706	57,172,562	$57,172,562	1.37%	Long	STIV
Freddie Mac	3142GSE20	29,334,472	$29,781,580	0.71%	Long	ABS-MBS
Fannie Mae	3140QVEV2	28,826,097	$29,310,006	0.70%	Long	ABS-MBS
State Street Global Advisors	857492706	29,105,536	$29,105,536	0.70%	Long	STIV
Fannie Mae	3140W0TT2	27,802,124	$27,666,385	0.66%	Long	ABS-MBS
Fannie Mae	3140XQQD2	28,317,845	$24,950,042	0.60%	Long	ABS-MBS
United States Treasury	91282CFR7	25,017,569	$24,899,322	0.60%	Long	DBT
Progress Residential Trust	74331VAC0	25,000,000	$23,732,841	0.57%	Long	ABS-O
Freddie Mac	3132DU5X1	23,057,895	$23,411,505	0.56%	Long	ABS-MBS
Fannie Mae	3140W1AM5	22,877,240	$22,631,457	0.54%	Long	ABS-MBS
Fannie Mae	3136BYP89	23,190,910	$22,308,718	0.53%	Long	ABS-MBS
Fannie Mae	3140W0VV4	21,766,285	$22,098,041	0.53%	Long	ABS-MBS
Fannie Mae	3140XPW54	21,257,197	$21,613,694	0.52%	Long	ABS-MBS
Fannie Mae	3140QVLM4	20,620,502	$20,966,662	0.50%	Long	ABS-MBS
Securitized Asset Backed Receivables LLC Trust	81379EAB8	26,783,482	$20,895,777	0.50%	Long	ABS-O
Freddie Mac - STACR	35564KUX5	20,000,000	$20,280,806	0.49%	Long	ABS-MBS
Fannie Mae	3140XPBW8	20,374,250	$20,155,501	0.48%	Long	ABS-MBS
Freddie Mac	3137HQML2	20,544,055	$19,759,309	0.47%	Long	ABS-MBS
Fannie Mae	3140XPS42	18,113,618	$18,857,355	0.45%	Long	ABS-MBS
Government National Mortgage Association	38381NS58	25,695,615	$18,831,604	0.45%	Long	ABS-MBS
United States Treasury	9128282L3	19,040,390	$18,726,149	0.45%	Long	DBT
United States Treasury	9128283R9	19,179,379	$18,693,152	0.45%	Long	DBT
Fannie Mae	3140W1BU6	18,199,720	$18,505,242	0.44%	Long	ABS-MBS
Freddie Mac	3137HNSG4	18,011,327	$18,082,989	0.43%	Long	ABS-MBS
Freddie Mac - STACR	35564NEC3	18,000,000	$18,080,089	0.43%	Long	ABS-MBS
Verus Securitization Trust	92540UAC1	18,008,576	$18,008,509	0.43%	Long	ABS-MBS
Freddie Mac	3137HRD48	18,006,948	$18,005,088	0.43%	Long	ABS-MBS
Fannie Mae	3140XCPT9	20,811,327	$17,850,132	0.43%	Long	ABS-MBS
Fannie Mae	3140XJY23	18,755,713	$17,675,681	0.42%	Long	ABS-MBS
Freddie Mac	3132XGR81	17,395,000	$17,417,042	0.42%	Long	ABS-MBS
Fannie Mae	3140QMMS0	19,554,171	$17,274,279	0.41%	Long	ABS-MBS
Freddie Mac	3137HRZJ1	16,784,419	$16,716,059	0.40%	Long	ABS-MBS
Freddie Mac	31427QYZ9	18,751,987	$16,673,669	0.40%	Long	ABS-MBS
Freddie Mac	31426N6U9	16,411,769	$16,541,563	0.40%	Long	ABS-MBS
Government National Mortgage Association	3622ACDP2	18,448,059	$16,290,249	0.39%	Long	ABS-MBS
Fannie Mae	3136BTAY9	16,052,951	$16,010,026	0.38%	Long	ABS-MBS
Fannie Mae	3140LDZY8	18,671,825	$15,843,545	0.38%	Long	ABS-MBS
Freddie Mac	3132XGVU7	16,202,000	$15,755,295	0.38%	Long	ABS-MBS
Fannie Mae	3140JB6A9	15,852,557	$15,685,201	0.38%	Long	ABS-MBS
Fannie Mae	3136G5GX2	16,234,358	$15,638,172	0.37%	Long	ABS-MBS
Fannie Mae	3140XMTD8	14,978,747	$15,234,029	0.36%	Long	ABS-MBS
PRP Advisors, LLC	74449DAA3	15,027,867	$15,022,505	0.36%	Long	ABS-MBS
Freddie Mac	31427PYE8	15,019,421	$14,945,984	0.36%	Long	ABS-MBS
Chicago Board of Trade	000000000	4,430	$14,855,834	0.36%	—	DIR
Freddie Mac	3132DTU32	14,596,303	$14,841,333	0.36%	Long	ABS-MBS