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State Street(R) IG Public & Private ABS ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
American Express Credit Account Master Trust
1,000,000 $1,001,565 4.03%
Verus Securitization Trust
750,000 $756,117 3.04%
PK ALIFT LOAN FUNDING
722,983 $700,592 2.82%
State Street Global Advisors
693,689 $693,689 2.79%
Navient Student Loan Trust
752,907 $672,228 2.70%
GM Financial Consumer Automobile Receivables Trust
600,000 $603,016 2.42%
Aqua Finance Trust
500,000 $508,498 2.04%
Woodward Capital Management
500,000 $502,193 2.02%
Ford Credit Auto Owner Trust
500,000 $502,054 2.02%
PFP III
500,000 $501,153 2.01%
MF1
500,000 $501,088 2.01%
Pagaya AI Debt Selection Trust
500,000 $500,599 2.01%
Zayo Issuer LLC
500,000 $500,234 2.01%
GM Financial Automobile Leasing Trust
500,000 $500,051 2.01%
Oaktree ABF Equipment ST LLC
500,000 $499,224 2.01%
A&D Mortgage Trust
500,000 $498,746 2.01%
Woodward Capital Management
500,000 $495,234 1.99%
Acres PLC
500,000 $492,331 1.98%
PRKCM Trust
500,000 $489,744 1.97%
Bankers Healthcare Group Securitization Trust
500,000 $489,735 1.97%
Pagaya AI Debt Selection Trust
477,158 $476,219 1.91%
Iskandar Enterprise LLC
481,111 $472,185 1.90%
A&D Mortgage Trust
477,939 $470,835 1.89%
Ascent Education Funding Trust
500,000 $454,604 1.83%
Ford Credit Auto Owner Trust
450,000 $452,178 1.82%
PRP Advisors, LLC
435,461 $429,930 1.73%
HOMES Trust
432,004 $427,739 1.72%
Cross Mortgage Trust
429,071 $424,394 1.71%
Morgan Stanley Residential Mortgage Loan Trust
420,467 $415,480 1.67%
COLT Funding LLC
405,608 $404,770 1.63%
GCAT
406,483 $401,337 1.61%
Bank of America Credit Card Trust
400,000 $401,115 1.61%
Cross Mortgage Trust
399,217 $396,801 1.60%
Verus Securitization Trust
395,327 $394,431 1.59%
JP Morgan Mortgage Trust
365,579 $365,052 1.47%
Onslow Bay Financial LLC
316,350 $316,815 1.27%
MF1
300,000 $301,032 1.21%
BMW Vehicle Owner Trust
284,508 $285,925 1.15%
Spur Rail I LLC
280,000 $274,382 1.10%
BMW Vehicle Lease Trust
259,894 $259,901 1.04%
Bank of America Credit Card Trust
250,000 $251,438 1.01%
Research-Driven Pagaya Motor Asset Trust I
250,000 $251,131 1.01%
Toyota Auto Receivables Owner Trust
250,000 $251,112 1.01%
INCREF LLC
250,000 $250,376 1.01%
Dryden Senior Loan Fund
250,000 $250,206 1.01%
Benefit Street Partners CLO Ltd
250,000 $250,089 1.01%
Dwight 2025-FL1 Issuer LLC
250,000 $250,081 1.01%
Toyota Lease Owner Trust
250,000 $250,032 1.01%
BSPDF Issuer Ltd
250,000 $249,796 1.00%
Octagon 75 Ltd
250,000 $249,668 1.00%

Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.