State Street(R) My2026 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$8,734,706
Holdings
77
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Cook IL
|
213185NF4 | 400,000 | $401,964 | 4.60% | Long | DBT | |
|
Florida Municipal Power Agency
|
342816J22 | 270,000 | $270,511 | 3.10% | Long | DBT | |
|
Folsom Cordova Unified School District
|
34440PGE5 | 255,000 | $255,495 | 2.93% | Long | DBT | |
|
South Florida Water Management District
|
83786PCX6 | 250,000 | $250,468 | 2.87% | Long | DBT | |
|
County of Durham NC
|
266705M90 | 235,000 | $235,294 | 2.69% | Long | DBT | |
|
Columbus City School District
|
1995078R8 | 225,000 | $226,313 | 2.59% | Long | DBT | |
|
State of Michigan
|
594612FP3 | 225,000 | $226,182 | 2.59% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560YQ8 | 225,000 | $226,172 | 2.59% | Long | DBT | |
|
Virginia Resources Authority
|
92818RNY1 | 225,000 | $225,886 | 2.59% | Long | DBT | |
|
State of West Virginia
|
956553WQ0 | 225,000 | $225,878 | 2.59% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
5445876U7 | 225,000 | $225,853 | 2.59% | Long | DBT | |
|
County of Bay MI
|
072257X29 | 225,000 | $225,426 | 2.58% | Long | DBT | |
|
Indiana State University
|
455114QY7 | 225,000 | $225,423 | 2.58% | Long | DBT | |
|
Delaware Transportation Authority
|
246419BL8 | 225,000 | $225,000 | 2.58% | Long | DBT | |
|
Illinois Finance Authority
|
45204EHU5 | 225,000 | $224,197 | 2.57% | Long | DBT | |
|
State Street Global Advisors
|
857492854 | 221,241 | $221,241 | 2.53% | Long | STIV | |
|
Richmond County Board of Education
|
764581KN3 | 220,000 | $220,398 | 2.52% | Long | DBT | |
|
State of Minnesota
|
60412AKA0 | 215,000 | $215,435 | 2.47% | Long | DBT | |
|
South Carolina Public Service Authority
|
83715BDN4 | 200,000 | $201,177 | 2.30% | Long | DBT | |
|
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington
|
508205LJ8 | 200,000 | $201,158 | 2.30% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758VP5 | 200,000 | $200,000 | 2.29% | Long | DBT | |
|
Weld County School District No Re-1
|
949238DB2 | 175,000 | $176,046 | 2.02% | Long | DBT | |
|
Long Island Power Authority
|
5426908E5 | 175,000 | $175,000 | 2.00% | Long | DBT | |
|
Florida Municipal Power Agency
|
342816H99 | 170,000 | $170,322 | 1.95% | Long | DBT | |
|
Norristown Area School District
|
656491SL2 | 170,000 | $170,000 | 1.95% | Long | DBT | |
|
Indiana Finance Authority
|
45505MJG2 | 165,000 | $165,289 | 1.89% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FF90 | 150,000 | $150,809 | 1.73% | Long | DBT | |
|
City of Austin TX
|
052422EX6 | 150,000 | $150,694 | 1.73% | Long | DBT | |
|
Orlando Utilities Commission
|
686507NS9 | 150,000 | $150,309 | 1.72% | Long | DBT | |
|
Sunnyvale School District
|
867578YA8 | 150,000 | $150,000 | 1.72% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F2Z2 | 145,000 | $145,561 | 1.67% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FW89 | 145,000 | $145,561 | 1.67% | Long | DBT | |
|
Texas Water Development Board
|
88285ACN6 | 140,000 | $140,403 | 1.61% | Long | DBT | |
|
Michigan Finance Authority
|
59447T5T6 | 135,000 | $135,536 | 1.55% | Long | DBT | |
|
City of Indianapolis Department of Public Utilities Water System Revenue
|
455412BG0 | 135,000 | $135,259 | 1.55% | Long | DBT | |
|
City of Houston TX
|
442331L77 | 130,000 | $130,173 | 1.49% | Long | DBT | |
|
Beaver Dam Unified School District
|
075147GE2 | 125,000 | $125,233 | 1.43% | Long | DBT | |
|
Adams & Arapahoe Counties Joint School District 28J Aurora
|
0054824G6 | 120,000 | $120,896 | 1.38% | Long | DBT | |
|
Johnson County Public Building Commission
|
478497E30 | 120,000 | $120,000 | 1.37% | Long | DBT | |
|
State of Texas
|
882724JC2 | 115,000 | $115,232 | 1.32% | Long | DBT | |
|
City of Philadelphia PA Water & Wastewater Revenue
|
717893N23 | 105,000 | $105,362 | 1.21% | Long | DBT | |
|
State of Texas
|
8827242A4 | 105,000 | $105,212 | 1.20% | Long | DBT | |
|
Larimer Weld & Boulder County School District R-2J Thompson
|
517210XL9 | 100,000 | $100,836 | 1.15% | Long | DBT | |
|
Vermont Municipal Bond Bank
|
924215HN9 | 100,000 | $100,605 | 1.15% | Long | DBT | |
|
Olentangy Local School District
|
6806163D9 | 100,000 | $100,595 | 1.15% | Long | DBT | |
|
Spartanburg County School District No 7
|
847023AK4 | 100,000 | $100,584 | 1.15% | Long | DBT | |
|
King County School District No 400 Mercer Island
|
495026SW7 | 100,000 | $100,580 | 1.15% | Long | DBT | |
|
County of Cook IL Sales Tax Revenue
|
213248FX0 | 100,000 | $100,491 | 1.15% | Long | DBT | |
|
Delaware State Health Facilities Authority
|
246388UV2 | 100,000 | $100,186 | 1.15% | Long | DBT | |
|
Tampa Bay Water
|
875124GD5 | 95,000 | $95,180 | 1.09% | Long | DBT |
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