State Street(R) My2029 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$14,709,510
Holdings
112
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of Wisconsin
|
97705MT88 | 425,000 | $450,473 | 3.06% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FH3 | 300,000 | $320,185 | 2.18% | Long | DBT | |
|
City of Eugene OR Water Utility System Revenue
|
298245MR9 | 300,000 | $319,259 | 2.17% | Long | DBT | |
|
State of Iowa Board of Regents
|
46256QPK6 | 300,000 | $317,852 | 2.16% | Long | DBT | |
|
Oregon State Lottery
|
68607V4W2 | 300,000 | $317,529 | 2.16% | Long | DBT | |
|
Aubrey Independent School District
|
050195WC6 | 300,000 | $314,970 | 2.14% | Long | DBT | |
|
State of Delaware
|
246381NK9 | 300,000 | $314,870 | 2.14% | Long | DBT | |
|
Weld County School District No 6 Greeley
|
949289PN6 | 295,000 | $312,727 | 2.13% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GUE2 | 300,000 | $312,248 | 2.12% | Long | DBT | |
|
Clark County School District
|
181059R73 | 290,000 | $306,996 | 2.09% | Long | DBT | |
|
West Virginia Commissioner of Highways
|
95649ACP7 | 240,000 | $245,204 | 1.67% | Long | DBT | |
|
County of Hamilton OH Sales Tax Revenue
|
407287MD0 | 240,000 | $241,381 | 1.64% | Long | DBT | |
|
State of Utah
|
917542WP3 | 225,000 | $236,921 | 1.61% | Long | DBT | |
|
Vermont Educational & Health Buildings Financing Agency
|
924166KS9 | 225,000 | $234,051 | 1.59% | Long | DBT | |
|
Kentucky Economic Development Finance Authority
|
49126PGR5 | 225,000 | $231,800 | 1.58% | Long | DBT | |
|
State of Illinois
|
452152M40 | 230,000 | $230,673 | 1.57% | Long | DBT | |
|
Idaho State Building Authority
|
451446AE8 | 215,000 | $228,395 | 1.55% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476GE0 | 225,000 | $227,510 | 1.55% | Long | DBT | |
|
City of Charlotte NC Airport Revenue
|
161036QA9 | 225,000 | $227,474 | 1.55% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593M58 | 225,000 | $226,555 | 1.54% | Long | DBT | |
|
CNP Utility District
|
126133SV0 | 225,000 | $226,099 | 1.54% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FKQ6 | 215,000 | $226,086 | 1.54% | Long | DBT | |
|
City of Kennewick WA Water & Sewer Revenue
|
489746JB4 | 225,000 | $224,711 | 1.53% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476GN0 | 210,000 | $223,234 | 1.52% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp
|
71883MPB4 | 220,000 | $222,653 | 1.51% | Long | DBT | |
|
Waller County Road Improvement District No 1
|
932453KU6 | 225,000 | $221,708 | 1.51% | Long | DBT | |
|
City of Philadelphia PA
|
717813XL8 | 210,000 | $218,275 | 1.48% | Long | DBT | |
|
Utility Debt Securitization Authority
|
91802RGL7 | 200,000 | $212,249 | 1.44% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XAW6 | 200,000 | $210,343 | 1.43% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F3B4 | 200,000 | $209,398 | 1.42% | Long | DBT | |
|
Pierce County School District No 403 Bethel
|
720611YD8 | 195,000 | $204,742 | 1.39% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224P52 | 200,000 | $204,321 | 1.39% | Long | DBT | |
|
Texas Water Development Board
|
882854Q70 | 200,000 | $202,566 | 1.38% | Long | DBT | |
|
King County School District No 405 Bellevue
|
495098YV1 | 200,000 | $201,223 | 1.37% | Long | DBT | |
|
Trinity River Authority Central Regional Wastewater System Revenue
|
89658HVC1 | 195,000 | $199,007 | 1.35% | Long | DBT | |
|
Volusia County Educational Facility Authority
|
928836NA9 | 200,000 | $195,818 | 1.33% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RWN2 | 180,000 | $186,328 | 1.27% | Long | DBT | |
|
County of King WA
|
49474FVT4 | 160,000 | $167,333 | 1.14% | Long | DBT | |
|
Delaware Municipal Electric Corp/The
|
246154CK2 | 160,000 | $167,034 | 1.14% | Long | DBT | |
|
Illinois Finance Authority
|
45204EX45 | 155,000 | $163,998 | 1.11% | Long | DBT | |
|
South Carolina Public Service Authority
|
83715BDR5 | 150,000 | $159,730 | 1.09% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845HA4 | 150,000 | $159,099 | 1.08% | Long | DBT | |
|
State Public School Building Authority
|
85732NFJ9 | 150,000 | $157,814 | 1.07% | Long | DBT | |
|
New Hampshire State Turnpike System
|
644693NE9 | 135,000 | $144,168 | 0.98% | Long | DBT | |
|
Illinois Finance Authority
|
45204EEV6 | 140,000 | $141,262 | 0.96% | Long | DBT | |
|
State of North Carolina
|
658268ED5 | 135,000 | $141,193 | 0.96% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224C23 | 135,000 | $138,598 | 0.94% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870SS0 | 125,000 | $133,646 | 0.91% | Long | DBT | |
|
Indiana Finance Authority
|
45506DZ57 | 120,000 | $125,532 | 0.85% | Long | DBT | |
|
Virginia Commonwealth Transportation Board
|
92778UBA7 | 125,000 | $125,110 | 0.85% | Long | DBT |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.