State Street(R) IG Public & Private ABS ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$24,874,472
Holdings
67
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 67
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Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
American Express Credit Account Master Trust
|
02582JKD1 | 1,000,000 | $1,001,565 | 4.03% | Long | ABS-O | |
|
Verus Securitization Trust
|
92540FAD2 | 750,000 | $756,117 | 3.04% | Long | ABS-MBS | |
|
PK ALIFT LOAN FUNDING
|
72585CAD7 | 722,983 | $700,592 | 2.82% | Long | ABS-O | |
|
State Street Global Advisors
|
857492706 | 693,689 | $693,689 | 2.79% | Long | STIV | |
|
Navient Student Loan Trust
|
63942EAA6 | 752,907 | $672,228 | 2.70% | Long | ABS-O | |
|
GM Financial Consumer Automobile Receivables Trust
|
36268GAE5 | 600,000 | $603,016 | 2.42% | Long | ABS-O | |
|
Aqua Finance Trust
|
038410AD8 | 500,000 | $508,498 | 2.04% | Long | ABS-O | |
|
Woodward Capital Management
|
74943AAH5 | 500,000 | $502,193 | 2.02% | Long | ABS-MBS | |
|
Ford Credit Auto Owner Trust
|
344928AF3 | 500,000 | $502,054 | 2.02% | Long | ABS-O | |
|
PFP III
|
69382JAA9 | 500,000 | $501,153 | 2.01% | Long | ABS-CBDO | |
|
MF1
|
55287KAA1 | 500,000 | $501,088 | 2.01% | Long | ABS-CBDO | |
|
Pagaya AI Debt Selection Trust
|
69490AAD1 | 500,000 | $500,599 | 2.01% | Long | ABS-O | |
|
Zayo Issuer LLC
|
98919WAA1 | 500,000 | $500,234 | 2.01% | Long | ABS-O | |
|
GM Financial Automobile Leasing Trust
|
38012QAE8 | 500,000 | $500,051 | 2.01% | Long | ABS-O | |
|
Oaktree ABF Equipment ST LLC
|
67403GAB2 | 500,000 | $499,224 | 2.01% | Long | ABS-O | |
|
A&D Mortgage Trust
|
00039RAH8 | 500,000 | $498,746 | 2.01% | Long | ABS-MBS | |
|
Woodward Capital Management
|
74939WAD2 | 500,000 | $495,234 | 1.99% | Long | ABS-MBS | |
|
Acres PLC
|
00501DAD7 | 500,000 | $492,331 | 1.98% | Long | ABS-CBDO | |
|
PRKCM Trust
|
69393JAH1 | 500,000 | $489,744 | 1.97% | Long | ABS-MBS | |
|
Bankers Healthcare Group Securitization Trust
|
054977AE3 | 500,000 | $489,735 | 1.97% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
69544VAA7 | 477,158 | $476,219 | 1.91% | Long | ABS-O | |
|
Iskandar Enterprise LLC
|
464338AA0 | 481,111 | $472,185 | 1.90% | Long | ABS-O | |
|
A&D Mortgage Trust
|
00040DAC7 | 477,939 | $470,835 | 1.89% | Long | ABS-MBS | |
|
Ascent Education Funding Trust
|
04362VAC9 | 500,000 | $454,604 | 1.83% | Long | ABS-O | |
|
Ford Credit Auto Owner Trust
|
344930AE2 | 450,000 | $452,178 | 1.82% | Long | ABS-O | |
|
PRP Advisors, LLC
|
69383RAF9 | 435,461 | $429,930 | 1.73% | Long | ABS-MBS | |
|
HOMES Trust
|
43762DAC3 | 432,004 | $427,739 | 1.72% | Long | ABS-MBS | |
|
Cross Mortgage Trust
|
22757JAA5 | 429,071 | $424,394 | 1.71% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61779KAA4 | 420,467 | $415,480 | 1.67% | Long | ABS-MBS | |
|
COLT Funding LLC
|
19689DAA7 | 405,608 | $404,770 | 1.63% | Long | ABS-MBS | |
|
GCAT
|
36831KAC8 | 406,483 | $401,337 | 1.61% | Long | ABS-MBS | |
|
Bank of America Credit Card Trust
|
05522RDH8 | 400,000 | $401,115 | 1.61% | Long | ABS-O | |
|
Cross Mortgage Trust
|
22758TAC8 | 399,217 | $396,801 | 1.60% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540YAA7 | 395,327 | $394,431 | 1.59% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46590SAC1 | 365,579 | $365,052 | 1.47% | Long | ABS-MBS | |
|
Onslow Bay Financial LLC
|
67120VAC9 | 316,350 | $316,815 | 1.27% | Long | ABS-MBS | |
|
MF1
|
58003MAG1 | 300,000 | $301,032 | 1.21% | Long | ABS-CBDO | |
|
BMW Vehicle Owner Trust
|
096919AD7 | 284,508 | $285,925 | 1.15% | Long | ABS-O | |
|
Spur Rail I LLC
|
85213FAB6 | 280,000 | $274,382 | 1.10% | Long | ABS-O | |
|
BMW Vehicle Lease Trust
|
05613MAD1 | 259,894 | $259,901 | 1.04% | Long | ABS-O | |
|
Bank of America Credit Card Trust
|
05522RDJ4 | 250,000 | $251,438 | 1.01% | Long | ABS-O | |
|
Research-Driven Pagaya Motor Asset Trust I
|
76089TAB6 | 250,000 | $251,131 | 1.01% | Long | ABS-O | |
|
Toyota Auto Receivables Owner Trust
|
89238DAE8 | 250,000 | $251,112 | 1.01% | Long | ABS-O | |
|
INCREF LLC
|
44989VAA2 | 250,000 | $250,376 | 1.01% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
262484AN8 | 250,000 | $250,206 | 1.01% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08186EAL2 | 250,000 | $250,089 | 1.01% | Long | ABS-CBDO | |
|
Dwight 2025-FL1 Issuer LLC
|
233641AA7 | 250,000 | $250,081 | 1.01% | Long | ABS-CBDO | |
|
Toyota Lease Owner Trust
|
891943AE2 | 250,000 | $250,032 | 1.01% | Long | ABS-O | |
|
BSPDF Issuer Ltd
|
05620LAE2 | 250,000 | $249,796 | 1.00% | Long | ABS-CBDO | |
|
Octagon 75 Ltd
|
67579EAA7 | 250,000 | $249,668 | 1.00% | Long | ABS-CBDO |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.