State Street(R) Loomis Sayles Opportunistic Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$57,967,913
Holdings
441
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 441
Export CSV
Showing 1–50
of 441 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 53,700 | $2,163,573 | 3.73% | Long | EC | |
|
BCC Middle Market CLO
|
05555YAA1 | 920,000 | $917,857 | 1.58% | Long | ABS-CBDO | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 108,599 | $832,954 | 1.44% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 818,071 | $818,071 | 1.41% | Long | STIV | |
| Invesco Senior Income Trust | VVR | 231,271 | $693,813 | 1.20% | Long | EC | |
|
NISSAN MOTOR CO
|
654744AD3 | 470,000 | $437,669 | 0.76% | Long | DBT | |
|
Ardonagh Midco 3 PLC
|
000000000 | 445,500 | $432,415 | 0.75% | Long | LON | |
|
UNICREDIT SPA
|
904678AQ2 | 384,000 | $403,945 | 0.70% | Long | DBT | |
|
PBF HOLDING CO LLC
|
69318FAM0 | 361,000 | $386,111 | 0.67% | Long | DBT | |
|
COLUMBUS MCKINNON CORPORATION
|
19933MAS2 | 371,928 | $371,695 | 0.64% | Long | LON | |
|
SM ENERGY CO
|
17888HAD5 | 325,000 | $356,255 | 0.61% | Long | DBT | |
|
BANCO MERCANTIL DE NORTE
|
05971PAF5 | 346,000 | $346,647 | 0.60% | Long | DBT | |
|
PetSmart Inc
|
71677HAN5 | 337,155 | $337,226 | 0.58% | Long | LON | |
|
TEAM SERVICES GROUP
|
87821RAB0 | 338,014 | $331,676 | 0.57% | Long | LON | |
|
Illuminate Buyer, LLC
|
45232UAH1 | 335,307 | $331,573 | 0.57% | Long | LON | |
|
SEAGATE DATA STOR
|
81180LAT2 | 323,000 | $327,600 | 0.57% | Long | DBT | |
|
STONEX ESCROW ISSUER LLC
|
86189AAA7 | 306,000 | $314,645 | 0.54% | Long | DBT | |
|
S&S Holdings LLC
|
78524JAF8 | 329,192 | $313,720 | 0.54% | Long | LON | |
|
WULF COMPUTE LLC
|
982911AA7 | 290,000 | $304,390 | 0.53% | Long | DBT | |
|
Galaxy US Opco Inc
|
36321DAB3 | 329,255 | $302,710 | 0.52% | Long | LON | |
|
IXS Holdings Inc
|
45074HAC2 | 301,781 | $300,219 | 0.52% | Long | LON | |
|
SIRIUS XM RADIO LLC
|
82966BAA3 | 296,000 | $292,190 | 0.50% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GF41 | 289,000 | $290,095 | 0.50% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 290,658 | $288,699 | 0.50% | Long | LON | |
|
UBS GROUP AG
|
902613BS6 | 285,000 | $287,024 | 0.50% | Long | DBT | |
|
CRESCENT ENERGY FINANCE
|
516806AK2 | 279,000 | $282,518 | 0.49% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VHP2 | 277,000 | $279,468 | 0.48% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FR5 | 277,000 | $278,850 | 0.48% | Long | DBT | |
|
DANAOS CORP
|
23585WAC8 | 268,000 | $276,868 | 0.48% | Long | DBT | |
|
BANCO NAC DE MEXICO SA
|
05975FAA4 | 277,000 | $273,008 | 0.47% | Long | DBT | |
|
BNP PARIBAS
|
05602XQS0 | 270,000 | $271,431 | 0.47% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
254709AT5 | 236,000 | $271,421 | 0.47% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAP4 | 275,000 | $270,529 | 0.47% | Long | DBT | |
|
CIENA CORP
|
171779AL5 | 280,000 | $267,274 | 0.46% | Long | DBT | |
|
Golub Capital Partners CLO, LTD
|
38180QAE4 | 265,000 | $265,139 | 0.46% | Long | ABS-CBDO | |
|
AP CORE HOLDINGS II LLC
|
00187GAE9 | 266,000 | $265,044 | 0.46% | Long | LON | |
|
PRA GROUP INC
|
69354NAF3 | 256,000 | $264,177 | 0.46% | Long | DBT | |
|
NEW ARCLIN US HOLDING CORP
|
03880YAH7 | 286,000 | $262,967 | 0.45% | Long | LON | |
|
CELANESE US HOLDINGS LLC
|
15089QAP9 | 248,000 | $260,402 | 0.45% | Long | DBT | |
|
CIFC Funding Ltd
|
12575PAA2 | 260,000 | $260,010 | 0.45% | Long | ABS-CBDO | |
|
SOCIETE GENERALE
|
83370RAF5 | 259,000 | $257,140 | 0.44% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AQ5 | 285,000 | $255,377 | 0.44% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDJ1 | 245,000 | $251,103 | 0.43% | Long | DBT | |
|
Golub Capital Partners CLO Ltd
|
38190PAA2 | 250,000 | $250,174 | 0.43% | Long | ABS-CBDO | |
|
STANDARD CHARTERED PLC
|
853254DH0 | 248,000 | $250,029 | 0.43% | Long | DBT | |
|
NABORS INDUSTRIES INC
|
62957HAR6 | 244,000 | $249,544 | 0.43% | Long | DBT | |
|
CIFC Funding Ltd
|
12576MAJ9 | 250,000 | $248,731 | 0.43% | Long | ABS-CBDO | |
|
PINNACLE BANK TN
|
87164DXY1 | 250,000 | $248,423 | 0.43% | Long | DBT | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 251,075 | $248,344 | 0.43% | Long | LON | |
|
Golub Capital Partners CLO, LTD
|
38182NAJ8 | 250,000 | $248,196 | 0.43% | Long | ABS-CBDO |