State Street(R) IG Public & Private ABS ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$25,015,199
Holdings
61
Latest Report
Apr 30, 2026
Holdings · 61
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Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 1,842,420 | $1,842,420 | 7.37% | Long | STIV | |
|
American Express Credit Account Master Trust
|
02582JKD1 | 1,000,000 | $1,004,850 | 4.02% | Long | ABS-O | |
|
Verus Securitization Trust
|
92540FAD2 | 750,000 | $757,210 | 3.03% | Long | ABS-MBS | |
|
PK ALIFT LOAN FUNDING
|
72585CAD7 | 750,000 | $738,586 | 2.95% | Long | ABS-O | |
|
Navient Student Loan Trust
|
63942EAA6 | 795,672 | $712,089 | 2.85% | Long | ABS-O | |
|
Pagaya AI Debt Selection Trust
|
69544VAA7 | 641,645 | $641,155 | 2.56% | Long | ABS-O | |
|
GM Financial Securitized Term Auto Receivables Tr
|
36268GAE5 | 600,000 | $605,646 | 2.42% | Long | ABS-O | |
|
Ford Credit Auto Owner Trust
|
344930AE2 | 550,000 | $554,384 | 2.22% | Long | ABS-O | |
|
Bank of America Credit Card Trust
|
05522RDJ4 | 500,000 | $504,885 | 2.02% | Long | ABS-O | |
|
Toyota Auto Receivables Owner Trust
|
89238DAE8 | 500,000 | $504,525 | 2.02% | Long | ABS-O | |
|
Zayo Issuer LLC
|
98919WAA1 | 500,000 | $503,599 | 2.01% | Long | ABS-O | |
|
Bank of America Credit Card Trust
|
05522RDH8 | 500,000 | $502,751 | 2.01% | Long | ABS-O | |
|
Ford Credit Auto Owner Trust
|
344928AF3 | 500,000 | $502,738 | 2.01% | Long | ABS-O | |
|
Woodward Capital Management
|
74939WAD2 | 500,000 | $502,014 | 2.01% | Long | ABS-MBS | |
|
Woodward Capital Management
|
74943AAH5 | 500,000 | $501,838 | 2.01% | Long | ABS-MBS | |
|
Aqua Finance Trust
|
038410AD8 | 500,000 | $501,767 | 2.01% | Long | ABS-O | |
|
BMW Vehicle Lease Trust
|
05611UAE3 | 500,000 | $501,160 | 2.00% | Long | ABS-O | |
|
MF1 Multifamily Housing Mortgage Loan Trust
|
55287KAA1 | 500,000 | $500,937 | 2.00% | Long | ABS-CBDO | |
|
PFP III
|
69382JAA9 | 500,000 | $500,716 | 2.00% | Long | ABS-CBDO | |
|
GM Financial Automobile Leasing Trust
|
38012QAE8 | 500,000 | $500,365 | 2.00% | Long | ABS-O | |
|
PRKCM Trust
|
69393JAH1 | 500,000 | $500,258 | 2.00% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69490AAD1 | 500,000 | $499,997 | 2.00% | Long | ABS-O | |
|
Oaktree ABF Equipment ST LLC
|
67403GAB2 | 500,000 | $497,039 | 1.99% | Long | ABS-O | |
|
Acres PLC
|
00501DAD7 | 500,000 | $492,569 | 1.97% | Long | ABS-CBDO | |
|
Bankers Healthcare Group Securitization Trust
|
054977AE3 | 500,000 | $488,727 | 1.95% | Long | ABS-O | |
|
Ascent Education Funding Trust
|
04362VAC9 | 500,000 | $486,714 | 1.95% | Long | ABS-O | |
|
A&D Mortgage Trust
|
00040DAC7 | 490,623 | $486,660 | 1.95% | Long | ABS-MBS | |
|
Preston Ridge Partners Mortgage Trust
|
69383RAF9 | 468,233 | $465,706 | 1.86% | Long | ABS-MBS | |
|
Home Owner Mortgage Enhanced Securuties Limited
|
43762DAC3 | 456,583 | $456,013 | 1.82% | Long | ABS-MBS | |
|
Cross Mortgage Trust
|
22757JAA5 | 450,428 | $448,570 | 1.79% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61779KAA4 | 448,022 | $446,615 | 1.79% | Long | ABS-MBS | |
|
COLT Funding LLC
|
19689DAA7 | 443,214 | $445,172 | 1.78% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92540YAA7 | 430,551 | $432,708 | 1.73% | Long | ABS-MBS | |
|
GCAT
|
36831KAC8 | 420,347 | $418,684 | 1.67% | Long | ABS-MBS | |
|
Cross Mortgage Trust
|
22758TAC8 | 418,529 | $418,174 | 1.67% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46590SAC1 | 395,809 | $397,918 | 1.59% | Long | ABS-MBS | |
|
BMW Vehicle Lease Trust
|
05613MAD1 | 376,097 | $376,264 | 1.50% | Long | ABS-O | |
|
BMW Vehicle Owner Trust
|
096919AD7 | 366,448 | $369,015 | 1.48% | Long | ABS-O | |
|
Honda Auto Receivables Owner Trust
|
437930AC4 | 365,134 | $367,909 | 1.47% | Long | ABS-O | |
|
Iskandar Enterprise LLC
|
464338AA0 | 361,111 | $359,346 | 1.44% | Long | ABS-O | |
|
Onslow Bay Financial LLC
|
67120VAC9 | 339,671 | $341,167 | 1.36% | Long | ABS-MBS | |
|
MF1 Multifamily Housing Mortgage Loan Trust
|
58003MAG1 | 300,000 | $301,230 | 1.20% | Long | ABS-CBDO | |
|
Spur Rail I LLC
|
85213FAB6 | 280,000 | $278,624 | 1.11% | Long | ABS-O | |
|
MF1 Multifamily Housing Mortgage Loan Trust
|
55416AAG4 | 250,000 | $250,507 | 1.00% | Long | ABS-CBDO | |
|
Toyota Lease Owner Trust
|
891943AE2 | 250,000 | $250,332 | 1.00% | Long | ABS-O | |
|
Dryden Senior Loan Fund
|
262484AN8 | 250,000 | $250,284 | 1.00% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Ltd
|
08186EAL2 | 250,000 | $250,265 | 1.00% | Long | ABS-CBDO | |
|
Octagon 75 Ltd
|
67579EAA7 | 250,000 | $250,137 | 1.00% | Long | ABS-CBDO | |
|
AREIT CRE Trust
|
00193AAG9 | 250,000 | $250,008 | 1.00% | Long | ABS-CBDO | |
|
BDS Ltd
|
05494WAE1 | 250,000 | $250,002 | 1.00% | Long | ABS-CBDO |