State Street Short Duration IG Public & Private Credit ETF

Open-end / ETF

Registrant

SSGA Active Trust

Class ticker

PRSD

Net Assets

$61,103,802

Holdings

137

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 137

Export CSV

Showing 1–50 of 137 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CJR3	12,312,000	$12,154,253	19.89%	Long	DBT
United States Treasury	91282CNU1	8,430,000	$8,322,649	13.62%	Long	DBT
State Street Global Advisors	857492706	3,623,808	$3,623,808	5.93%	Long	STIV
Woodward Capital Management	74940EAA5	2,314,260	$2,275,841	3.72%	Long	ABS-MBS
Freddie Mac	3142JCBY5	1,776,003	$1,767,969	2.89%	Long	ABS-MBS
JP Morgan Mortgage Trust	46594EAC8	1,667,455	$1,645,631	2.69%	Long	ABS-MBS
Woodward Capital Management	74939WAE0	1,390,000	$1,385,493	2.27%	Long	ABS-MBS
AP KONA HLDGS LP	000000000	1,250,000	$1,250,000	2.05%	Long	DBT
PFP III	69291WAG7	1,219,531	$1,219,785	2.00%	Long	ABS-CBDO
Dwight 2025-FL1 Issuer LLC	233641AE9	1,170,732	$1,170,001	1.91%	Long	ABS-CBDO
AP CHIA ISSUER LLC	00188NAA1	1,118,039	$1,123,629	1.84%	Long	DBT
AP BOSPHORUS HOLDINGS	00188MAA3	1,000,000	$1,002,550	1.64%	Long	DBT
Cross Mortgage Trust	227925AA2	925,614	$915,867	1.50%	Long	ABS-MBS
AP ORYX HOLDINGS LLC	03744AAA0	783,869	$797,586	1.31%	Long	DBT
Morgan Stanley Residential Mortgage Loan Trust	617942AA5	735,255	$737,461	1.21%	Long	ABS-MBS
AP FIDES HOLDING LLC	00188TAA8	596,534	$713,795	1.17%	Long	DBT
Lohrasp Enterprise II LLC	54143VAA4	660,000	$657,924	1.08%	Long	ABS-O
SPRINT CAPITAL CORP	852060AD4	604,000	$630,322	1.03%	Long	DBT
MARVELL TECHNOLOGY INC	573874AN4	604,000	$605,667	0.99%	Long	DBT
BANCO SANTANDER SA	05964HAF2	600,000	$591,402	0.97%	Long	DBT
BROADCOM INC	11135FCW9	604,000	$582,788	0.95%	Long	DBT
GLENCORE FUNDING LLC	378272CC0	584,000	$577,786	0.95%	Long	DBT
PK ALIFT LOAN FUNDING	69292GAD8	575,000	$574,993	0.94%	Long	ABS-O
PARAMOUNT GLOBAL	124857AR4	514,000	$509,148	0.83%	Long	DBT
BLUE OWL CREDIT INCOME	69120VAP6	495,000	$505,118	0.83%	Long	DBT
MF1	58003MAG1	500,000	$501,720	0.82%	Long	ABS-CBDO
LoanCore Issuer, Ltd.	538912AG1	500,000	$499,063	0.82%	Long	ABS-CBDO
HONEYWELL AEROSPACE INC	43849RAE5	504,000	$490,024	0.80%	Long	DBT
ORACLE CORP	68389XDW2	476,000	$463,900	0.76%	Long	DBT
Ascent Education Funding Trust	04362VAC9	500,000	$454,604	0.74%	Long	ABS-O
ATHENE GLOBAL FUNDING	04685A3T6	403,000	$405,349	0.66%	Long	DBT
CENTENE CORP	15135BAY7	424,000	$402,287	0.66%	Long	DBT
Wheels Fleet Lease Funding LLC	96328GBR7	400,000	$401,344	0.66%	Long	ABS-O
SUMISHO AIR LEASE CORP	00914AAX0	403,000	$400,465	0.66%	Long	DBT
Zayo Issuer LLC	98919WAA1	400,000	$400,187	0.65%	Long	ABS-O
MORGAN STANLEY PVT BANK	61776NVE0	400,000	$399,280	0.65%	Long	DBT
BANK OF AMERICA CORP	06051GKP3	383,000	$382,364	0.63%	Long	DBT
BLUE OWL TECHNOLOGY FINA	691205AG3	385,000	$380,188	0.62%	Long	DBT
BANCO SANTANDER SA	05971KAL3	400,000	$359,848	0.59%	Long	DBT
Iskandar Enterprise LLC	464338AA0	361,111	$354,411	0.58%	Long	ABS-O
HCA INC	404119CY3	344,000	$345,493	0.57%	Long	DBT
SANDS CHINA LTD	80007RAN5	350,000	$344,484	0.56%	Long	DBT
SBA COMMUNICATIONS CORP	78410GAD6	344,000	$341,967	0.56%	Long	DBT
Fannie Mae	31418FF85	327,135	$325,761	0.53%	Long	ABS-MBS
PK ALIFT LOAN FUNDING	69291VAE4	298,942	$306,154	0.50%	Long	ABS-O
ENERGY TRANSFER LP	29273VAZ3	302,000	$305,437	0.50%	Long	DBT
LAS VEGAS SANDS CORP	517834AJ6	302,000	$304,510	0.50%	Long	DBT
DEVON ENERGY CORPORATION	25179MBL6	302,000	$304,446	0.50%	Long	DBT
SK HYNIX INC	78392BAG2	300,000	$301,185	0.49%	Long	DBT
CVS HEALTH CORP	126650EJ5	302,000	$299,306	0.49%	Long	DBT

Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.