State Street(R) My2031 Municipal Bond ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$11,152,882
Holdings
84
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Harris TX Toll Road Revenue
|
41423PAN7 | 400,000 | $411,850 | 3.69% | Long | DBT | |
|
University of Wisconsin Hospitals & Clinics
|
915260FC2 | 375,000 | $405,022 | 3.63% | Long | DBT | |
|
California State Public Works Board
|
13068XBJ7 | 360,000 | $390,567 | 3.50% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532DF8 | 350,000 | $362,411 | 3.25% | Long | DBT | |
|
County of Chesterfield VA
|
166394FB7 | 300,000 | $326,742 | 2.93% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528US85 | 300,000 | $320,668 | 2.88% | Long | DBT | |
|
County of Santa Fe NM
|
80189RFG5 | 330,000 | $310,025 | 2.78% | Long | DBT | |
|
County of Montgomery MD
|
61334PFP3 | 275,000 | $297,588 | 2.67% | Long | DBT | |
|
Johnson County Unified School District No 233 Olathe
|
4787182E8 | 270,000 | $283,710 | 2.54% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758D59 | 265,000 | $275,320 | 2.47% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FN0 | 255,000 | $271,897 | 2.44% | Long | DBT | |
|
State of Louisiana
|
54641CAM7 | 240,000 | $248,827 | 2.23% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
2077583E1 | 225,000 | $246,095 | 2.21% | Long | DBT | |
|
State of Ohio
|
6775227M0 | 220,000 | $237,187 | 2.13% | Long | DBT | |
|
Henry County School District
|
426362NK1 | 225,000 | $235,686 | 2.11% | Long | DBT | |
|
Energy Northwest
|
29270C3P8 | 220,000 | $232,189 | 2.08% | Long | DBT | |
|
Iowa Finance Authority
|
46247SAT1 | 220,000 | $231,466 | 2.08% | Long | DBT | |
|
State of Illinois
|
452153JN0 | 200,000 | $214,347 | 1.92% | Long | DBT | |
|
Delaware Transportation Authority
|
246428K54 | 200,000 | $213,982 | 1.92% | Long | DBT | |
|
Texas Water Development Board
|
882854D66 | 205,000 | $209,043 | 1.87% | Long | DBT | |
|
State of Washington
|
93974ELN4 | 195,000 | $208,513 | 1.87% | Long | DBT | |
|
County of Hennepin MN Sales Tax Revenue
|
425538DB8 | 200,000 | $201,381 | 1.81% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WPK0 | 175,000 | $184,851 | 1.66% | Long | DBT | |
|
JEA Water & Sewer System Revenue
|
46613P3L8 | 180,000 | $184,108 | 1.65% | Long | DBT | |
|
City of Columbus OH
|
199492H93 | 165,000 | $176,424 | 1.58% | Long | DBT | |
|
County of Miami-Dade FL
|
59333FSP6 | 170,000 | $171,143 | 1.53% | Long | DBT | |
|
State of Kansas Department of Transportation
|
485424SH9 | 160,000 | $163,406 | 1.47% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140KH5 | 150,000 | $162,351 | 1.46% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225BT2 | 135,000 | $144,406 | 1.29% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SYM9 | 130,000 | $137,455 | 1.23% | Long | DBT | |
|
State of Illinois
|
452153AM1 | 125,000 | $132,457 | 1.19% | Long | DBT | |
|
Indiana Finance Authority
|
45505MJP2 | 115,000 | $124,470 | 1.12% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WE32 | 115,000 | $120,545 | 1.08% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225CR5 | 110,000 | $118,914 | 1.07% | Long | DBT | |
|
Iowa Finance Authority
|
46246K5Z1 | 110,000 | $114,367 | 1.03% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BYR3 | 105,000 | $113,084 | 1.01% | Long | DBT | |
|
Texas State University System
|
88278PYL2 | 110,000 | $111,298 | 1.00% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XAU0 | 105,000 | $110,960 | 0.99% | Long | DBT | |
|
Metropolitan Nashville Airport Authority/The
|
592190RG9 | 100,000 | $108,773 | 0.98% | Long | DBT | |
|
Aquarion Water Authority
|
03843TAF8 | 100,000 | $108,298 | 0.97% | Long | DBT | |
|
Village of Belgium WI
|
077793DW4 | 100,000 | $107,289 | 0.96% | Long | DBT | |
|
State of Nevada Highway Improvement Revenue
|
641480JD1 | 105,000 | $106,629 | 0.96% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BD47 | 100,000 | $106,524 | 0.96% | Long | DBT | |
|
State of Illinois
|
452153AN9 | 100,000 | $105,495 | 0.95% | Long | DBT | |
|
State of Tennessee
|
880541YS0 | 100,000 | $103,013 | 0.92% | Long | DBT | |
|
West Virginia Parkways Authority
|
956510BQ3 | 95,000 | $100,636 | 0.90% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225CT1 | 90,000 | $96,270 | 0.86% | Long | DBT | |
|
Minneapolis-St Paul Metropolitan Airports Commission
|
603827WW2 | 95,000 | $95,661 | 0.86% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NG0 | 85,000 | $88,882 | 0.80% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BYM7 | 75,000 | $78,745 | 0.71% | Long | DBT |
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