State Street(R) My2031 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$6,198,673
Holdings
170
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 160,000 | $152,091 | 2.45% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 130,000 | $120,440 | 1.94% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 115,000 | $105,526 | 1.70% | Long | DBT | |
|
GALAXY HELIOS DATA CNTR
|
36322DAA4 | 105,000 | $104,074 | 1.68% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRU
|
83419YAA4 | 100,000 | $99,290 | 1.60% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 100,000 | $90,203 | 1.46% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 100,000 | $87,330 | 1.41% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 85,000 | $85,069 | 1.37% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 75,000 | $76,590 | 1.24% | Long | DBT | |
|
ROCKET COS INC
|
77311WAE1 | 75,000 | $75,930 | 1.22% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AL5 | 75,000 | $70,511 | 1.14% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 75,000 | $67,102 | 1.08% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAD9 | 75,000 | $65,309 | 1.05% | Long | DBT | |
|
LIFE TIME INC
|
53190FAE5 | 63,000 | $63,620 | 1.03% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 65,000 | $63,055 | 1.02% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 59,000 | $62,459 | 1.01% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAH8 | 60,000 | $61,520 | 0.99% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAA8 | 75,000 | $60,752 | 0.98% | Long | DBT | |
|
FERRELLGAS LP/FERRELLGAS
|
315292AU6 | 55,000 | $58,213 | 0.94% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AC6 | 53,000 | $55,698 | 0.90% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 55,000 | $53,813 | 0.87% | Long | DBT | |
|
HOWDEN UK REFINANCE / US
|
44287GAA4 | 53,000 | $52,510 | 0.85% | Long | DBT | |
|
ILIAD HOLDING SAS
|
449691AF1 | 50,000 | $52,398 | 0.85% | Long | DBT | |
|
SMYRNA READY MIX CONCRET
|
83283WAE3 | 50,000 | $52,393 | 0.85% | Long | DBT | |
|
TRANSDIGM INC
|
893647BT3 | 50,000 | $51,710 | 0.83% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AG5 | 50,000 | $50,713 | 0.82% | Long | DBT | |
|
FOCUS FINANCIAL PARTNERS
|
34417VAE7 | 50,000 | $50,553 | 0.82% | Long | DBT | |
|
SUNOCO LP
|
86765KAF6 | 50,000 | $49,690 | 0.80% | Long | DBT | |
|
COREWEAVE INC
|
21873SAC2 | 55,000 | $49,349 | 0.80% | Long | DBT | |
|
GFL ENVIRONMENTAL HOL
|
36273TAB6 | 50,000 | $48,814 | 0.79% | Long | DBT | |
|
NRG ENERGY INC
|
629377DE9 | 50,000 | $48,647 | 0.78% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAC2 | 50,000 | $48,452 | 0.78% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAN1 | 50,000 | $47,559 | 0.77% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAB9 | 50,000 | $46,727 | 0.75% | Long | DBT | |
|
VIKING BAKED GOODS ACQUI
|
92676AAA5 | 45,000 | $45,178 | 0.73% | Long | DBT | |
|
STANDARD INDUSTRI INC/NY
|
853496AH0 | 50,000 | $45,165 | 0.73% | Long | DBT | |
|
OXFORD FIN LLC/CO-ISS II
|
69145LAE4 | 45,000 | $44,946 | 0.73% | Long | DBT | |
|
CORELOGIC INC
|
21871DAG8 | 45,000 | $44,803 | 0.72% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 43,991 | $43,991 | 0.71% | Long | STIV | |
|
BLOCK INC
|
852234AP8 | 47,000 | $43,089 | 0.70% | Long | DBT | |
|
AVIS BUDGET CAR/FINANCE
|
053773BH9 | 42,000 | $42,525 | 0.69% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911363AM1 | 45,000 | $42,170 | 0.68% | Long | DBT | |
|
ENDO FINANCE HOLDINGS LP
|
29281RAA7 | 40,000 | $42,153 | 0.68% | Long | DBT | |
|
WYNN RESORTS FINANCE LLC
|
983133AC3 | 40,000 | $42,042 | 0.68% | Long | DBT | |
|
BOMBARDIER INC
|
097751CB5 | 40,000 | $41,822 | 0.67% | Long | DBT | |
|
GAINWELL ACQUISITION COR
|
36312LAC4 | 40,000 | $41,705 | 0.67% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 40,000 | $41,459 | 0.67% | Long | DBT | |
|
PHOTO HOLDINGS LLC
|
71924PAA6 | 40,000 | $41,159 | 0.66% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AR8 | 40,000 | $40,736 | 0.66% | Long | DBT | |
|
ALLEGIANT TRAVEL CO
|
01748XAE2 | 40,000 | $40,408 | 0.65% | Long | DBT |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.