State Street(R) My2031 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$5,004,602
Holdings
139
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 139
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Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 210,455 | $210,455 | 4.21% | Long | STIV | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 145,000 | $145,763 | 2.91% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 120,000 | $118,464 | 2.37% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 110,000 | $110,239 | 2.20% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 90,000 | $92,101 | 1.84% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAA8 | 95,000 | $79,437 | 1.59% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 75,000 | $79,160 | 1.58% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 70,000 | $77,349 | 1.55% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 75,000 | $76,355 | 1.53% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 75,000 | $73,747 | 1.47% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 60,000 | $61,868 | 1.24% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAH8 | 60,000 | $60,578 | 1.21% | Long | DBT | |
|
DAVITA INC
|
23918KAT5 | 60,000 | $55,801 | 1.11% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 60,000 | $55,215 | 1.10% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 55,000 | $54,188 | 1.08% | Long | DBT | |
|
SM ENERGY CO
|
17888HAB9 | 50,000 | $52,371 | 1.05% | Long | DBT | |
|
FMC CORP
|
302491BA2 | 50,000 | $52,261 | 1.04% | Long | DBT | |
|
STENA INTERNATIONAL SA
|
85858EAD5 | 50,000 | $51,265 | 1.02% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAF0 | 50,000 | $50,752 | 1.01% | Long | DBT | |
|
SLM CORP
|
78442PGG5 | 50,000 | $50,009 | 1.00% | Long | DBT | |
|
NRG ENERGY INC
|
629377DE9 | 50,000 | $49,488 | 0.99% | Long | DBT | |
|
FORTESCUE TREASURY PTY L
|
30251GBC0 | 50,000 | $47,792 | 0.95% | Long | DBT | |
|
ILIAD HOLDING SAS
|
449691AF1 | 45,000 | $47,676 | 0.95% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAD9 | 55,000 | $47,573 | 0.95% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AL5 | 50,000 | $47,396 | 0.95% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 50,000 | $46,830 | 0.94% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 45,000 | $46,738 | 0.93% | Long | DBT | |
|
EDGED COMPUTE LLC
|
28002AAA4 | 45,000 | $45,133 | 0.90% | Long | DBT | |
|
OXFORD FIN LLC/CO-ISS II
|
69145LAE4 | 45,000 | $44,658 | 0.89% | Long | DBT | |
|
HOWDEN UK REFINANCE / US
|
44287GAA4 | 45,000 | $44,604 | 0.89% | Long | DBT | |
|
MOHEGAN TRIBAL / MS DIG
|
60832QAB6 | 40,000 | $43,456 | 0.87% | Long | DBT | |
|
KODIAK GAS SERVICES LLC
|
50012LAF1 | 43,000 | $43,230 | 0.86% | Long | DBT | |
|
BOMBARDIER INC
|
097751CB5 | 40,000 | $42,088 | 0.84% | Long | DBT | |
|
Seagate Data Storage Technology Pte Ltd
|
81180LAQ8 | 40,000 | $41,810 | 0.84% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AC6 | 40,000 | $41,789 | 0.84% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAM4 | 40,000 | $41,668 | 0.83% | Long | DBT | |
|
JB POINDEXTER & CO INC
|
465965AC5 | 40,000 | $41,131 | 0.82% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 39,000 | $40,818 | 0.82% | Long | DBT | |
|
VIASAT INC
|
92552VAR1 | 40,000 | $40,412 | 0.81% | Long | DBT | |
|
HLF FIN SARL LLC/HERBALI
|
40390DAE5 | 40,000 | $40,400 | 0.81% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318AV6 | 40,000 | $39,454 | 0.79% | Long | DBT | |
|
GEO GROUP INC/THE
|
36162JAH9 | 35,000 | $37,877 | 0.76% | Long | DBT | |
|
SENSATA TECHNOLOGIES INC
|
81728UAB0 | 40,000 | $37,498 | 0.75% | Long | DBT | |
|
FERRELLGAS LP/FERRELLGAS
|
315292AU6 | 35,000 | $36,871 | 0.74% | Long | DBT | |
|
STONEX GROUP INC
|
861896AA6 | 35,000 | $36,833 | 0.74% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AD8 | 40,000 | $36,712 | 0.73% | Long | DBT | |
|
NOVELIS CORP
|
670001AH9 | 40,000 | $36,382 | 0.73% | Long | DBT | |
|
WILLIAM CARTER
|
96926JAG2 | 35,000 | $36,202 | 0.72% | Long | DBT | |
|
ENERFLEX INC
|
29281WAA6 | 35,000 | $35,956 | 0.72% | Long | DBT | |
|
BREAD FINANCIAL HLDGS
|
018581AR9 | 35,000 | $35,818 | 0.72% | Long | DBT |