State Street(R) My2028 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,002,000
Holdings
127
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TENET HEALTHCARE CORP
|
88033GDH0 | 110,000 | $109,173 | 2.18% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 105,000 | $100,113 | 2.00% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAH2 | 100,000 | $98,384 | 1.97% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BG8 | 90,000 | $89,665 | 1.79% | Long | DBT | |
|
TENNECO INC
|
880349AU9 | 85,000 | $85,282 | 1.70% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 75,000 | $76,085 | 1.52% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 75,000 | $74,409 | 1.49% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 75,000 | $73,177 | 1.46% | Long | DBT | |
|
ILIAD HOLDING SAS
|
449691AC8 | 70,000 | $70,127 | 1.40% | Long | DBT | |
|
BAUSCH HEALTH COS INC
|
071734AH0 | 75,000 | $69,271 | 1.38% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229BG0 | 65,000 | $67,775 | 1.35% | Long | DBT | |
|
GRIFFON CORPORATION
|
398433AP7 | 65,000 | $65,037 | 1.30% | Long | DBT | |
|
TEAM HEALTH HOLDINGS INC
|
87817AAB3 | 61,350 | $62,957 | 1.26% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAE3 | 60,000 | $60,495 | 1.21% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAE1 | 60,000 | $59,842 | 1.20% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428104AA1 | 60,000 | $59,819 | 1.20% | Long | DBT | |
|
CINEMARK USA INC
|
172441BF3 | 55,000 | $54,870 | 1.10% | Long | DBT | |
|
ARCHES BUYER INC
|
039524AB9 | 55,000 | $54,384 | 1.09% | Long | DBT | |
|
FLUOR CORP
|
343412AF9 | 55,000 | $54,090 | 1.08% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AF1 | 55,000 | $53,725 | 1.07% | Long | DBT | |
|
CREDIT ACCEPTANC
|
225310AQ4 | 50,000 | $51,784 | 1.04% | Long | DBT | |
|
ION PLAT FIN US/SARL
|
46206AAA0 | 55,000 | $51,774 | 1.04% | Long | DBT | |
|
EQUIPMENTSHARE.COM INC
|
29450YAA7 | 50,000 | $51,086 | 1.02% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 50,000 | $51,015 | 1.02% | Long | DBT | |
|
KINETIK HOLDINGS LP
|
49461MAB6 | 50,000 | $50,894 | 1.02% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 50,000 | $50,501 | 1.01% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAB6 | 51,000 | $50,157 | 1.00% | Long | DBT | |
|
SUNOCO LP/FINANCE CORP
|
86765LAN7 | 50,000 | $50,081 | 1.00% | Long | DBT | |
|
FTAI AVIATION INVESTORS
|
34960PAD3 | 50,000 | $49,888 | 1.00% | Long | DBT | |
|
SCIENCE APPLICATIONS INT
|
808625AA5 | 50,000 | $49,605 | 0.99% | Long | DBT | |
|
CLEARWAY ENERGY OP LLC
|
18539UAC9 | 50,000 | $49,542 | 0.99% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAA9 | 50,000 | $49,492 | 0.99% | Long | DBT | |
|
GRIFOLS SA
|
39843UAA0 | 50,000 | $49,287 | 0.99% | Long | DBT | |
|
PG&E CORP
|
69331CAH1 | 50,000 | $49,253 | 0.98% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AC0 | 50,000 | $48,964 | 0.98% | Long | DBT | |
|
GROUP 1 AUTOMOTIVE INC
|
398905AN9 | 50,000 | $48,749 | 0.97% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAM6 | 50,000 | $48,699 | 0.97% | Long | DBT | |
|
JEFFERIES FIN LLC / JFIN
|
47232MAF9 | 50,000 | $48,435 | 0.97% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAC1 | 50,000 | $47,725 | 0.95% | Long | DBT | |
|
CALDERYS FINANCING LLC
|
128786AA8 | 45,000 | $46,485 | 0.93% | Long | DBT | |
|
EDGEWELL PERSONAL CARE
|
28035QAA0 | 45,000 | $44,951 | 0.90% | Long | DBT | |
|
B&G FOODS INC
|
05508WAC9 | 45,000 | $44,617 | 0.89% | Long | DBT | |
|
PARK INTERMED HOLDINGS
|
70052LAC7 | 45,000 | $44,135 | 0.88% | Long | DBT | |
|
AMERIGAS PART/FIN CORP
|
030981AM6 | 43,000 | $43,941 | 0.88% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AR4 | 41,000 | $42,543 | 0.85% | Long | DBT | |
|
TRINITY INDUSTRIES INC
|
896522AJ8 | 40,000 | $40,879 | 0.82% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAD7 | 40,000 | $40,669 | 0.81% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 41,000 | $40,572 | 0.81% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AN4 | 40,000 | $40,036 | 0.80% | Long | DBT | |
|
TITAN INTERNATIONAL INC
|
88830MAM4 | 40,000 | $39,959 | 0.80% | Long | DBT |
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