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State Street Short Duration IG Public & Private Credit ETF

Open-end / ETF
Registrant
SSGA Active Trust
Class ticker
Net Assets
$104,040,135
Holdings
152
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 152

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Showing 1–50 of 152 holdings by value · page 1 of 4
Holding Balance Value % of Fund Open
United States Treasury
21,014,000 $20,928,631 20.12%
United States Treasury
14,388,000 $14,303,695 13.75%
State Street Global Advisors
11,387,609 $11,387,609 10.95%
Cross Mortgage Trust
3,000,000 $2,987,368 2.87%
Fannie Mae
2,500,000 $2,481,041 2.38%
Woodward Capital Management
2,438,475 $2,414,099 2.32%
Freddie Mac
2,334,333 $2,351,697 2.26%
Freddie Mac
1,880,379 $1,894,367 1.82%
Freddie Mac
1,718,221 $1,731,002 1.66%
MINERA LOS PELAMBRES
1,500,000 $1,568,580 1.51%
NORTH HAVEN PRIVATE INCOME FUN
1,500,000 $1,522,500 1.46%
PK ALIFT LOAN FUNDING
1,250,000 $1,230,976 1.18%
MORGAN STANLEY
1,189,000 $1,174,078 1.13%
Woodward Capital Management
1,000,000 $1,008,083 0.97%
SUMISHO AIR LEASE CORP
1,000,000 $1,004,850 0.97%
Woodward Capital Management
1,000,000 $1,004,029 0.97%
Carlyle Global Market Strategies
1,000,000 $1,000,800 0.96%
Woodward Capital Management
1,000,000 $992,739 0.95%
PFP III
975,625 $976,569 0.94%
PK ALIFT LOAN FUNDING
935,770 $926,301 0.89%
DB Master Finance LLC
920,000 $911,857 0.88%
HCA INC
852,000 $859,276 0.83%
AP HERMES HOLDINGS SARL
718,735 $851,543 0.82%
SBA COMMUNICATIONS CORP
850,000 $844,875 0.81%
Trackside Rail, LLC
832,683 $817,095 0.79%
AP ORYX HOLDINGS LLC
783,869 $797,586 0.77%
Morgan Stanley Residential Mortgage Loan Trust
784,193 $790,670 0.76%
COTERRA ENERGY INC
750,000 $769,050 0.74%
ENERGY TRANSFER LP
750,000 $765,795 0.74%
LAS VEGAS SANDS CORP
750,000 $757,620 0.73%
MARVELL TECHNOLOGY INC
750,000 $757,343 0.73%
CVS HEALTH CORP
750,000 $751,800 0.72%
BANK OF AMERICA CORP
750,000 $749,828 0.72%
JERSEY CENTRAL PWR & LT
750,000 $740,310 0.71%
AP FIDES HOLDING LLC
596,534 $727,754 0.70%
BANCO SANTANDER SA
800,000 $719,288 0.69%
PARAMOUNT GLOBAL
687,000 $676,695 0.65%
CHARTER COMM OPT LLC/CAP
750,000 $641,843 0.62%
SEMPRA
600,000 $586,320 0.56%
CENTENE CORP
565,000 $533,185 0.51%
HPS CORP
500,000 $512,500 0.49%
Woodward Capital Management
500,000 $504,315 0.48%
MF1 Multifamily Housing Mortgage Loan Trust
500,000 $502,050 0.48%
MF1 Multifamily Housing Mortgage Loan Trust
500,000 $501,014 0.48%
GLENCORE FUNDING LLC
500,000 $500,555 0.48%
AP BOSPHORUS HOLDINGS
500,000 $496,150 0.48%
Pagaya AI Debt Selection Trust
500,000 $495,844 0.48%
JPMORGAN CHASE & CO
494,000 $493,832 0.47%
Acres PLC
500,000 $492,569 0.47%
Ascent Education Funding Trust
500,000 $486,714 0.47%