State Street(R) IG Public & Private Credit ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$834,381,454
Holdings
350
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 350
Export CSV
Showing 1–50
of 350 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CMM0 | 47,786,000 | $47,681,468 | 5.71% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 42,885,000 | $39,608,318 | 4.75% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 38,277,000 | $34,622,743 | 4.15% | Long | DBT | |
|
Fannie Mae
|
31418FJR9 | 24,256,664 | $22,783,378 | 2.73% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QF56 | 20,965,530 | $21,012,710 | 2.52% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNG4 | 21,626,418 | $20,949,728 | 2.51% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XPCP2 | 19,143,121 | $18,571,734 | 2.23% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FPE1 | 19,176,063 | $18,011,359 | 2.16% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FEC7 | 17,172,748 | $16,629,484 | 1.99% | Long | ABS-MBS | |
|
State Street Global Advisors
|
857492706 | 16,139,734 | $16,139,734 | 1.93% | Long | STIV | |
|
AP FIDES HOLDING LLC
|
00188TAA8 | 12,378,080 | $14,811,256 | 1.78% | Long | DBT | |
|
AT&T MOBILITY II LLC
|
04651L305 | 12,000 | $11,994,915 | 1.44% | Long | EP | |
|
Freddie Mac
|
31427REK2 | 11,155,373 | $11,045,064 | 1.32% | Long | ABS-MBS | |
|
VCI ASSET HOLDINGS 2 LLC
|
000000000 | 10,500,000 | $10,867,500 | 1.30% | Long | LON | |
|
AP KONA HLDGS LP
|
000000000 | 10,000,000 | $10,000,000 | 1.20% | Long | DBT | |
|
SOUTHERN COPPER CORP
|
84265VAK1 | 10,000,000 | $9,732,600 | 1.17% | Long | DBT | |
|
A&D Mortgage Trust
|
002941AB8 | 9,783,862 | $9,711,902 | 1.16% | Long | ABS-MBS | |
|
Freddie Mac
|
31427RB58 | 8,800,836 | $8,726,917 | 1.05% | Long | ABS-MBS | |
|
Dwight 2025-FL1 Issuer LLC
|
233641AE9 | 6,634,146 | $6,630,002 | 0.79% | Long | ABS-CBDO | |
|
Freddie Mac
|
3132DWPR8 | 6,355,283 | $6,136,925 | 0.74% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95000U4J9 | 6,035,000 | $5,954,252 | 0.71% | Long | DBT | |
|
BAYER US FINANCE LLC
|
07274EAK9 | 5,675,000 | $5,921,182 | 0.71% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 5,992,000 | $5,881,523 | 0.70% | Long | DBT | |
|
PFP III
|
69291WAG7 | 5,853,748 | $5,854,967 | 0.70% | Long | ABS-CBDO | |
|
Angel Oak Mortgage Trust
|
03466EAA8 | 5,685,082 | $5,683,605 | 0.68% | Long | ABS-MBS | |
|
Iskandar Enterprise LLC
|
464338AA0 | 5,777,778 | $5,670,578 | 0.68% | Long | ABS-O | |
|
JPMORGAN CHASE & CO
|
46647PDY9 | 4,925,000 | $5,175,978 | 0.62% | Long | DBT | |
|
ABBVIE INC
|
00287YAR0 | 5,439,000 | $5,138,169 | 0.62% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAP6 | 5,022,000 | $5,124,650 | 0.61% | Long | DBT | |
|
Ascent Education Funding Trust
|
04362VAC9 | 5,595,000 | $5,087,018 | 0.61% | Long | ABS-O | |
|
AP CHIA ISSUER LLC
|
00188NAA1 | 5,053,538 | $5,078,805 | 0.61% | Long | DBT | |
|
AP MERCURY HOLDINGS LLC
|
000000000 | 5,000,000 | $5,050,000 | 0.61% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3K7 | 5,025,000 | $5,034,749 | 0.60% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFR1 | 4,925,000 | $5,016,704 | 0.60% | Long | DBT | |
|
RR Ltd
|
74988HAG8 | 5,000,000 | $5,008,620 | 0.60% | Long | ABS-CBDO | |
|
CARNIVAL CORP LTD
|
143658BX9 | 5,000,000 | $5,001,300 | 0.60% | Long | DBT | |
|
Pagaya AI Debt Selection Trust
|
694971AB8 | 5,000,000 | $4,976,696 | 0.60% | Long | ABS-O | |
|
HCA INC
|
404119CU1 | 4,925,000 | $4,949,083 | 0.59% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LBM5 | 5,000,000 | $4,859,600 | 0.58% | Long | DBT | |
|
ENI SPA
|
26874RAW8 | 5,000,000 | $4,827,900 | 0.58% | Long | DBT | |
|
HUNTINGTON INGALLS INDUS
|
446413AT3 | 4,760,000 | $4,621,198 | 0.55% | Long | DBT | |
|
Ellington Financial Mortgage Trust
|
26846YAC2 | 4,586,592 | $4,574,458 | 0.55% | Long | ABS-MBS | |
|
AP BOSPHORUS HOLDINGS
|
00188MAA3 | 4,500,000 | $4,511,475 | 0.54% | Long | DBT | |
|
PRP Advisors, LLC
|
69382NAA0 | 4,142,502 | $4,139,823 | 0.50% | Long | ABS-MBS | |
|
BANCO SANTANDER SA
|
05964HAY1 | 3,975,000 | $4,129,628 | 0.49% | Long | DBT | |
|
Towd Point Mortgage Trust
|
89170UAA8 | 4,100,242 | $4,054,594 | 0.49% | Long | ABS-MBS | |
|
Trackside Rail, LLC
|
89239YAA9 | 4,122,761 | $4,022,352 | 0.48% | Long | ABS-O | |
|
REYNOLDS AMERICAN INC
|
761713BA3 | 3,925,000 | $3,972,453 | 0.48% | Long | DBT | |
|
NETAPP INC
|
64110DAM6 | 3,912,000 | $3,947,951 | 0.47% | Long | DBT | |
|
Acres PLC
|
00501DAD7 | 4,000,000 | $3,938,650 | 0.47% | Long | ABS-CBDO |
Showing the top 50 of 350 holdings. Create a free account to see every holding and download the CSV.