State Street(R) My2027 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$8,637,818
Holdings
74
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Franklin County School District No 1 Pasco
|
353442B88 | 410,000 | $422,002 | 4.89% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7M0 | 400,000 | $405,542 | 4.69% | Long | DBT | |
|
Hancock Public Schools
|
410207HW7 | 380,000 | $385,541 | 4.46% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758VP5 | 265,000 | $265,000 | 3.07% | Long | DBT | |
|
Green Bay Area Public School District
|
392643WC2 | 250,000 | $253,484 | 2.93% | Long | DBT | |
|
Village of Elk Grove Village IL
|
287299LS8 | 240,000 | $241,088 | 2.79% | Long | DBT | |
|
County of Clark NV
|
1808483B7 | 225,000 | $231,480 | 2.68% | Long | DBT | |
|
King County School District No 403 Renton
|
495080WR0 | 225,000 | $231,469 | 2.68% | Long | DBT | |
|
City of El Paso TX
|
283735AQ1 | 225,000 | $230,088 | 2.66% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RBL2 | 225,000 | $226,188 | 2.62% | Long | DBT | |
|
Village of Rosemont IL
|
777543WW5 | 205,000 | $204,984 | 2.37% | Long | DBT | |
|
West Virginia Commissioner of Highways
|
95649ACN2 | 200,000 | $204,591 | 2.37% | Long | DBT | |
|
State of Iowa Board of Regents
|
46256QPH3 | 200,000 | $204,341 | 2.37% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EMP8 | 200,000 | $201,120 | 2.33% | Long | DBT | |
|
State of Maine
|
56052AZL3 | 180,000 | $183,326 | 2.12% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560YR6 | 175,000 | $179,900 | 2.08% | Long | DBT | |
|
Board of Governors of Colorado State University System
|
196707MJ9 | 175,000 | $177,187 | 2.05% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224ZC6 | 175,000 | $176,917 | 2.05% | Long | DBT | |
|
Ohio Higher Educational Facility Commission
|
67756DNY8 | 175,000 | $176,760 | 2.05% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845MX5 | 175,000 | $175,487 | 2.03% | Long | DBT | |
|
State of Louisiana
|
546417KD7 | 165,000 | $169,008 | 1.96% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GNC4 | 165,000 | $165,314 | 1.91% | Long | DBT | |
|
State Public School Building Authority
|
85732NFG5 | 150,000 | $152,570 | 1.77% | Long | DBT | |
|
Idaho State Building Authority
|
451446AC2 | 140,000 | $142,524 | 1.65% | Long | DBT | |
|
City of Gainesville FL Utilities System Revenue
|
362848UD3 | 135,000 | $137,732 | 1.59% | Long | DBT | |
|
Virginia Commonwealth Transportation Board
|
927793D55 | 135,000 | $137,369 | 1.59% | Long | DBT | |
|
State of Illinois
|
452153AF6 | 135,000 | $136,490 | 1.58% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111ZA5 | 130,000 | $130,827 | 1.51% | Long | DBT | |
|
Houston County School District
|
442038GE9 | 130,000 | $130,000 | 1.51% | Long | DBT | |
|
Virginia Public Building Authority
|
928172X75 | 125,000 | $127,781 | 1.48% | Long | DBT | |
|
Iowa Finance Authority
|
46246K4C3 | 125,000 | $127,680 | 1.48% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UUP1 | 125,000 | $127,609 | 1.48% | Long | DBT | |
|
State of Florida Department of Transportation Turnpike System Revenue
|
343137MW2 | 125,000 | $127,498 | 1.48% | Long | DBT | |
|
Delaware River Joint Toll Bridge Commission
|
246343NB9 | 125,000 | $127,424 | 1.48% | Long | DBT | |
|
Grand River Dam Authority
|
386442YJ0 | 125,000 | $126,600 | 1.47% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FT1 | 120,000 | $120,963 | 1.40% | Long | DBT | |
|
Philadelphia Housing Authority
|
71783PAT5 | 115,000 | $116,765 | 1.35% | Long | DBT | |
|
State of Hawaii
|
419792CF1 | 115,000 | $115,230 | 1.33% | Long | DBT | |
|
Virginia College Building Authority
|
92778VJF6 | 110,000 | $111,155 | 1.29% | Long | DBT | |
|
Allegheny County Higher Education Building Authority
|
01728RMX4 | 105,000 | $107,328 | 1.24% | Long | DBT | |
|
County of Cook IL Sales Tax Revenue
|
213248FY8 | 100,000 | $102,738 | 1.19% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N6L2 | 100,000 | $101,112 | 1.17% | Long | DBT | |
|
State of Georgia
|
373385AN3 | 100,000 | $100,943 | 1.17% | Long | DBT | |
|
City of Chicago IL Wastewater Transmission Revenue
|
167727ZF6 | 85,000 | $85,356 | 0.99% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PNE6 | 80,000 | $81,448 | 0.94% | Long | DBT | |
|
Maricopa County Unified School District No 4 Mesa
|
566897XJ8 | 75,000 | $76,526 | 0.89% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870PA2 | 60,000 | $61,645 | 0.71% | Long | DBT | |
|
Trinity River Authority Central Regional Wastewater System Revenue
|
89658HVX5 | 60,000 | $61,337 | 0.71% | Long | DBT | |
|
Via Metropolitan Transit
|
92555RAL0 | 60,000 | $60,527 | 0.70% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPB4 | 55,000 | $55,702 | 0.64% | Long | DBT |
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