State Street(R) My2029 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,021,007
Holdings
163
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 163
Export CSV
Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TRANSDIGM INC
|
893647BU0 | 100,000 | $101,447 | 2.02% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 92,642 | $92,642 | 1.85% | Long | STIV | |
|
CENTENE CORP
|
15135BAT8 | 85,000 | $82,883 | 1.65% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAA0 | 75,000 | $75,169 | 1.50% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
88632QAE3 | 75,000 | $74,737 | 1.49% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 65,000 | $70,233 | 1.40% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 68,750 | $68,669 | 1.37% | Long | DBT | |
|
ACRISURE LLC / FIN INC
|
00489LAF0 | 75,000 | $68,637 | 1.37% | Long | DBT | |
|
SUNOCO LP
|
86765KAJ8 | 70,000 | $68,274 | 1.36% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AA0 | 65,000 | $66,597 | 1.33% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102CF2 | 60,000 | $57,568 | 1.15% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 55,000 | $52,830 | 1.05% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 50,000 | $52,337 | 1.04% | Long | DBT | |
|
PITNEY BOWES INC
|
724479AQ3 | 50,000 | $50,414 | 1.00% | Long | DBT | |
|
NRG ENERGY INC
|
629377DE9 | 50,000 | $48,647 | 0.97% | Long | DBT | |
|
PRIME HEALTHCARE SERVICE
|
74165HAC2 | 45,000 | $46,660 | 0.93% | Long | DBT | |
|
VIRGIN MEDIA SECURED FIN
|
92769XAP0 | 50,000 | $46,198 | 0.92% | Long | DBT | |
|
OXFORD FIN LLC/CO-ISS II
|
69145LAE4 | 45,000 | $44,946 | 0.90% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 45,000 | $44,174 | 0.88% | Long | DBT | |
|
SABRE FINANCIAL BORROWER
|
78573XAA8 | 40,000 | $42,512 | 0.85% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 41,417 | $41,417 | 0.82% | Long | STIV | |
|
ION PLAT FIN US/SARL
|
46206AAD4 | 45,000 | $41,063 | 0.82% | Long | DBT | |
|
USA COM PART/USA COM FIN
|
91740PAG3 | 40,000 | $40,983 | 0.82% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428102AG2 | 40,000 | $40,776 | 0.81% | Long | DBT | |
|
GULFPORT ENERGY OP CORP
|
402635AT3 | 40,000 | $40,738 | 0.81% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AP6 | 40,000 | $40,318 | 0.80% | Long | DBT | |
|
BELRON UK FINANCE PLC
|
080782AA3 | 40,000 | $40,158 | 0.80% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327BAA8 | 40,000 | $39,528 | 0.79% | Long | DBT | |
|
ENTEGRIS INC
|
29365BAA1 | 40,000 | $39,420 | 0.79% | Long | DBT | |
|
RHP HOTEL PPTY/RHP FINAN
|
749571AG0 | 40,000 | $39,335 | 0.78% | Long | DBT | |
|
ASBURY AUTOMOTIVE GROUP
|
043436AW4 | 40,000 | $38,906 | 0.77% | Long | DBT | |
|
CROCS INC
|
227046AA7 | 40,000 | $38,718 | 0.77% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAP9 | 40,000 | $38,660 | 0.77% | Long | DBT | |
|
TRIMAS CORP
|
896215AH3 | 40,000 | $38,499 | 0.77% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBJ8 | 40,000 | $38,343 | 0.76% | Long | DBT | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 40,000 | $38,222 | 0.76% | Long | DBT | |
|
GLOBAL AUTO HO/AAG FH UK
|
00033YAA4 | 35,000 | $37,048 | 0.74% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER
|
382550BT7 | 35,000 | $35,700 | 0.71% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAQ7 | 35,000 | $35,571 | 0.71% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
894164AD4 | 35,000 | $35,216 | 0.70% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 35,000 | $35,202 | 0.70% | Long | DBT | |
|
VIKING CRUISES LTD
|
92676XAF4 | 35,000 | $35,032 | 0.70% | Long | DBT | |
|
KEDRION SPA
|
49272YAB9 | 35,000 | $34,928 | 0.70% | Long | DBT | |
|
JAGUAR LAND ROVER AUTOMO
|
47010BAM6 | 35,000 | $34,638 | 0.69% | Long | DBT | |
|
US FOODS INC
|
90290MAD3 | 35,000 | $34,553 | 0.69% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 34,385 | $34,385 | 0.68% | Long | STIV | |
|
BOYNE USA INC
|
103557AC8 | 35,000 | $34,359 | 0.68% | Long | DBT | |
|
PARK INTERMED HOLDINGS
|
70052LAC7 | 35,000 | $34,327 | 0.68% | Long | DBT | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 35,000 | $34,075 | 0.68% | Long | DBT | |
|
VICTORIA'S SECRET & CO
|
926400AA0 | 35,000 | $34,046 | 0.68% | Long | DBT |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.