State Street(R) IG Public & Private Credit ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$829,685,268
Holdings
325
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 325
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Showing 1–50
of 325 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CMM0 | 54,957,000 | $56,120,543 | 6.76% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 41,751,000 | $40,165,767 | 4.84% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 37,265,000 | $35,098,972 | 4.23% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 32,059,534 | $32,059,534 | 3.86% | Long | STIV | |
|
Fannie Mae
|
31418FJR9 | 24,592,882 | $23,667,005 | 2.85% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QF56 | 21,545,119 | $21,998,496 | 2.65% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNG4 | 22,163,672 | $21,879,724 | 2.64% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XPCP2 | 20,259,741 | $20,043,988 | 2.42% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FPE1 | 19,411,558 | $18,680,748 | 2.25% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FEC7 | 17,627,423 | $17,390,818 | 2.10% | Long | ABS-MBS | |
|
AP FIDES HOLDING LLC
|
00188TAA8 | 12,378,080 | $15,100,904 | 1.82% | Long | DBT | |
|
AT&T MOBILITY II LLC
|
04651L305 | 12,000 | $12,000,000 | 1.45% | Long | EP | |
|
United States Treasury
|
91282CNK3 | 11,629,000 | $11,579,032 | 1.40% | Long | DBT | |
|
Freddie Mac
|
31427REK2 | 11,440,693 | $11,503,926 | 1.39% | Long | ABS-MBS | |
|
MINERA LOS PELAMBRES
|
000000000 | 10,500,000 | $10,980,060 | 1.32% | Long | DBT | |
|
A&D Mortgage Trust
|
002941AB8 | 10,140,137 | $10,133,212 | 1.22% | Long | ABS-MBS | |
|
Freddie Mac
|
31427RB58 | 9,184,157 | $9,240,721 | 1.11% | Long | ABS-MBS | |
|
BAYER US FINANCE LLC
|
07274EAK9 | 6,675,000 | $7,036,385 | 0.85% | Long | DBT | |
|
Freddie Mac
|
3132DWPR8 | 6,512,603 | $6,419,801 | 0.77% | Long | ABS-MBS | |
|
IBM INTERNAT CAPITAL
|
449276AE4 | 6,225,000 | $6,135,796 | 0.74% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CD4 | 6,545,000 | $6,117,153 | 0.74% | Long | DBT | |
|
Angel Oak Mortgage Trust
|
03466EAA8 | 5,991,296 | $6,025,643 | 0.73% | Long | ABS-MBS | |
|
AUTONATION INC
|
05329WAU6 | 6,012,000 | $5,963,363 | 0.72% | Long | DBT | |
|
PFP III
|
69291WAG7 | 5,853,748 | $5,859,414 | 0.71% | Long | ABS-CBDO | |
|
Iskandar Enterprise LLC
|
464338AA0 | 5,777,778 | $5,749,535 | 0.69% | Long | ABS-O | |
|
Ascent Education Funding Trust
|
04362VAC9 | 5,595,000 | $5,446,333 | 0.66% | Long | ABS-O | |
|
JPMORGAN CHASE & CO
|
46647PDY9 | 4,925,000 | $5,286,397 | 0.64% | Long | DBT | |
|
ABBVIE INC
|
00287YAR0 | 5,439,000 | $5,248,417 | 0.63% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAZ3 | 5,121,000 | $5,228,848 | 0.63% | Long | DBT | |
|
AP CHIA ISSUER LLC
|
00188NAA1 | 5,179,391 | $5,218,236 | 0.63% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3K7 | 5,025,000 | $5,120,626 | 0.62% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFR1 | 4,925,000 | $5,114,711 | 0.62% | Long | DBT | |
|
Ellington Financial Mortgage Trust
|
26846YAC2 | 5,040,681 | $5,059,192 | 0.61% | Long | ABS-MBS | |
|
MORGAN STANLEY
|
61747YGA7 | 4,925,000 | $5,056,547 | 0.61% | Long | DBT | |
|
HCA INC
|
404119CU1 | 4,925,000 | $5,045,072 | 0.61% | Long | DBT | |
|
RR Ltd
|
74988HAG8 | 5,000,000 | $4,998,500 | 0.60% | Long | ABS-CBDO | |
|
Pagaya AI Debt Selection Trust
|
694971AB8 | 5,000,000 | $4,980,867 | 0.60% | Long | ABS-O | |
|
HUNTINGTON INGALLS INDUS
|
446413AT3 | 4,760,000 | $4,675,558 | 0.56% | Long | DBT | |
|
Towd Point Mortgage Trust
|
89170UAA8 | 4,396,573 | $4,379,755 | 0.53% | Long | ABS-MBS | |
|
Preston Ridge Partners Mortgage Trust
|
69382NAA0 | 4,354,775 | $4,373,878 | 0.53% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46659QAC3 | 4,177,405 | $4,199,491 | 0.51% | Long | ABS-MBS | |
|
BANCO SANTANDER SA
|
05964HAY1 | 3,975,000 | $4,174,625 | 0.50% | Long | DBT | |
|
Trackside Rail, LLC
|
89239YAA9 | 4,165,414 | $4,087,435 | 0.49% | Long | ABS-O | |
|
REYNOLDS AMERICAN INC
|
761713BA3 | 3,925,000 | $4,037,648 | 0.49% | Long | DBT | |
|
NETAPP INC
|
64110DAM6 | 3,912,000 | $4,001,272 | 0.48% | Long | DBT | |
|
FIRSTENERGY TRANSMISSION
|
33767BAK5 | 4,025,000 | $3,977,545 | 0.48% | Long | DBT | |
|
ARCELORMITTAL SA
|
03938LBG8 | 3,746,000 | $3,955,813 | 0.48% | Long | DBT | |
|
RTX CORP
|
913017CY3 | 3,961,000 | $3,945,314 | 0.48% | Long | DBT | |
|
Acres PLC
|
00501DAD7 | 4,000,000 | $3,940,552 | 0.47% | Long | ABS-CBDO | |
|
ALPHABET INC
|
02079KAK3 | 3,925,000 | $3,888,380 | 0.47% | Long | DBT |