State Street(R) My2027 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$9,881,322
Holdings
81
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Franklin County School District No 1 Pasco
|
353442B88 | 400,000 | $414,067 | 4.19% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7M0 | 400,000 | $407,702 | 4.13% | Long | DBT | |
|
Hancock Public Schools
|
410207HW7 | 380,000 | $387,559 | 3.92% | Long | DBT | |
|
Trinity River Authority Central Regional Wastewater System Revenue
|
89658HYD6 | 275,000 | $276,052 | 2.79% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758VP5 | 265,000 | $266,505 | 2.70% | Long | DBT | |
|
Green Bay Area Public School District
|
392643WC2 | 250,000 | $254,859 | 2.58% | Long | DBT | |
|
Village of Elk Grove Village IL
|
287299LS8 | 240,000 | $242,242 | 2.45% | Long | DBT | |
|
Virginia Public Building Authority
|
928172X75 | 225,000 | $231,520 | 2.34% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RBL2 | 225,000 | $227,399 | 2.30% | Long | DBT | |
|
Valley Park Fire Protection District
|
920053BV6 | 225,000 | $225,779 | 2.28% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112RL2 | 225,000 | $225,420 | 2.28% | Long | DBT | |
|
West Virginia Commissioner of Highways
|
95649ACN2 | 200,000 | $205,803 | 2.08% | Long | DBT | |
|
State of Iowa Board of Regents
|
46256QPH3 | 200,000 | $205,610 | 2.08% | Long | DBT | |
|
Village of Rosemont IL
|
777543WW5 | 205,000 | $205,033 | 2.07% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EMP8 | 200,000 | $201,868 | 2.04% | Long | DBT | |
|
State of Maryland Department of Transportation
|
574204Y56 | 185,000 | $191,488 | 1.94% | Long | DBT | |
|
State of Maine
|
56052AZL3 | 180,000 | $184,386 | 1.87% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224ZC6 | 175,000 | $178,542 | 1.81% | Long | DBT | |
|
Board of Governors of Colorado State University System
|
196707MJ9 | 175,000 | $178,105 | 1.80% | Long | DBT | |
|
Ohio Higher Educational Facility Commission
|
67756DNY8 | 175,000 | $177,879 | 1.80% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845MX5 | 175,000 | $176,029 | 1.78% | Long | DBT | |
|
State of Louisiana
|
546417KD7 | 165,000 | $170,040 | 1.72% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GNC4 | 165,000 | $165,600 | 1.68% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370HT5 | 160,000 | $159,658 | 1.62% | Long | DBT | |
|
Idaho State Building Authority
|
451446AC2 | 140,000 | $143,439 | 1.45% | Long | DBT | |
|
City of Gainesville FL Utilities System Revenue
|
362848UD3 | 135,000 | $138,908 | 1.41% | Long | DBT | |
|
Virginia Commonwealth Transportation Board
|
927793D55 | 135,000 | $138,164 | 1.40% | Long | DBT | |
|
Butler County Unified School District No 385 Andover
|
12343ECP3 | 135,000 | $137,244 | 1.39% | Long | DBT | |
|
State of Illinois
|
452153AF6 | 135,000 | $137,169 | 1.39% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111ZA5 | 130,000 | $131,563 | 1.33% | Long | DBT | |
|
Houston County School District
|
442038GE9 | 130,000 | $130,747 | 1.32% | Long | DBT | |
|
Iowa Finance Authority
|
46246K4C3 | 125,000 | $128,538 | 1.30% | Long | DBT | |
|
State of Florida Department of Transportation Turnpike System Revenue
|
343137MW2 | 125,000 | $128,365 | 1.30% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UUP1 | 125,000 | $127,924 | 1.29% | Long | DBT | |
|
Grand River Dam Authority
|
386442YJ0 | 125,000 | $127,527 | 1.29% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FT1 | 120,000 | $121,807 | 1.23% | Long | DBT | |
|
Philadelphia Housing Authority
|
71783PAT5 | 115,000 | $117,374 | 1.19% | Long | DBT | |
|
State of Hawaii
|
419792CF1 | 115,000 | $115,210 | 1.17% | Long | DBT | |
|
Virginia College Building Authority
|
92778VJF6 | 110,000 | $111,767 | 1.13% | Long | DBT | |
|
State of Washington
|
93974DYC6 | 110,000 | $110,419 | 1.12% | Long | DBT | |
|
Houston Independent School District
|
442403KV2 | 110,000 | $110,183 | 1.12% | Long | DBT | |
|
Allegheny County Higher Education Building Authority
|
01728RMX4 | 105,000 | $107,908 | 1.09% | Long | DBT | |
|
State of Utah
|
917542WM0 | 100,000 | $102,627 | 1.04% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N6L2 | 100,000 | $101,842 | 1.03% | Long | DBT | |
|
State of Georgia
|
373385AN3 | 100,000 | $101,706 | 1.03% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476BG0 | 100,000 | $100,178 | 1.01% | Long | DBT | |
|
City of Chicago IL Wastewater Transmission Revenue
|
167727ZF6 | 85,000 | $85,845 | 0.87% | Long | DBT | |
|
State of Tennessee
|
880541XJ1 | 80,000 | $80,313 | 0.81% | Long | DBT | |
|
Maricopa County Unified School District No 4 Mesa
|
566897XJ8 | 75,000 | $76,959 | 0.78% | Long | DBT | |
|
New Mexico Finance Authority
|
64711PNE6 | 75,000 | $76,782 | 0.78% | Long | DBT |