State Street Short Duration IG Public & Private Credit ETF
Open-end / ETFRegistrant
SSGA Active Trust
Class ticker
Net Assets
$104,040,135
Holdings
152
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 152
Export CSV
Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CJR3 | 21,014,000 | $20,928,631 | 20.12% | Long | DBT | |
|
United States Treasury
|
91282CNU1 | 14,388,000 | $14,303,695 | 13.75% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 11,387,609 | $11,387,609 | 10.95% | Long | STIV | |
|
Cross Mortgage Trust
|
227925AA2 | 3,000,000 | $2,987,368 | 2.87% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FWW3 | 2,500,000 | $2,481,041 | 2.38% | Long | ABS-MBS | |
|
Woodward Capital Management
|
74940EAA5 | 2,438,475 | $2,414,099 | 2.32% | Long | ABS-MBS | |
|
Freddie Mac
|
3142JCAT7 | 2,334,333 | $2,351,697 | 2.26% | Long | ABS-MBS | |
|
Freddie Mac
|
3142JCBY5 | 1,880,379 | $1,894,367 | 1.82% | Long | ABS-MBS | |
|
Freddie Mac
|
3142JCB82 | 1,718,221 | $1,731,002 | 1.66% | Long | ABS-MBS | |
|
MINERA LOS PELAMBRES
|
000000000 | 1,500,000 | $1,568,580 | 1.51% | Long | DBT | |
|
NORTH HAVEN PRIVATE INCOME FUN
|
000000000 | 1,500,000 | $1,522,500 | 1.46% | Long | DBT | |
|
PK ALIFT LOAN FUNDING
|
72585CAD7 | 1,250,000 | $1,230,976 | 1.18% | Long | ABS-O | |
|
MORGAN STANLEY
|
61744YAP3 | 1,189,000 | $1,174,078 | 1.13% | Long | DBT | |
|
Woodward Capital Management
|
74938PAE6 | 1,000,000 | $1,008,083 | 0.97% | Long | ABS-MBS | |
|
SUMISHO AIR LEASE CORP
|
00914AAX0 | 1,000,000 | $1,004,850 | 0.97% | Long | DBT | |
|
Woodward Capital Management
|
74939WAD2 | 1,000,000 | $1,004,029 | 0.97% | Long | ABS-MBS | |
|
Carlyle Global Market Strategies
|
14319VAG3 | 1,000,000 | $1,000,800 | 0.96% | Long | ABS-CBDO | |
|
Woodward Capital Management
|
74939WAE0 | 1,000,000 | $992,739 | 0.95% | Long | ABS-MBS | |
|
PFP III
|
69291WAG7 | 975,625 | $976,569 | 0.94% | Long | ABS-CBDO | |
|
PK ALIFT LOAN FUNDING
|
69291NAD4 | 935,770 | $926,301 | 0.89% | Long | ABS-O | |
|
DB Master Finance LLC
|
233046AF8 | 920,000 | $911,857 | 0.88% | Long | ABS-O | |
|
HCA INC
|
404119CY3 | 852,000 | $859,276 | 0.83% | Long | DBT | |
|
AP HERMES HOLDINGS SARL
|
00188RAA2 | 718,735 | $851,543 | 0.82% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 850,000 | $844,875 | 0.81% | Long | DBT | |
|
Trackside Rail, LLC
|
89239YAA9 | 832,683 | $817,095 | 0.79% | Long | ABS-O | |
|
AP ORYX HOLDINGS LLC
|
03744AAA0 | 783,869 | $797,586 | 0.77% | Long | DBT | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
617942AA5 | 784,193 | $790,670 | 0.76% | Long | ABS-MBS | |
|
COTERRA ENERGY INC
|
127097AL7 | 750,000 | $769,050 | 0.74% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAZ3 | 750,000 | $765,795 | 0.74% | Long | DBT | |
|
LAS VEGAS SANDS CORP
|
517834AJ6 | 750,000 | $757,620 | 0.73% | Long | DBT | |
|
MARVELL TECHNOLOGY INC
|
573874AN4 | 750,000 | $757,343 | 0.73% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EJ5 | 750,000 | $751,800 | 0.72% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 750,000 | $749,828 | 0.72% | Long | DBT | |
|
JERSEY CENTRAL PWR & LT
|
476556DG7 | 750,000 | $740,310 | 0.71% | Long | DBT | |
|
AP FIDES HOLDING LLC
|
00188TAA8 | 596,534 | $727,754 | 0.70% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAL3 | 800,000 | $719,288 | 0.69% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
124857AR4 | 687,000 | $676,695 | 0.65% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BX1 | 750,000 | $641,843 | 0.62% | Long | DBT | |
|
SEMPRA
|
816851BP3 | 600,000 | $586,320 | 0.56% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 565,000 | $533,185 | 0.51% | Long | DBT | |
|
HPS CORP
|
000000000 | 500,000 | $512,500 | 0.49% | Long | DBT | |
|
Woodward Capital Management
|
749407AC6 | 500,000 | $504,315 | 0.48% | Long | ABS-MBS | |
|
MF1 Multifamily Housing Mortgage Loan Trust
|
58003MAG1 | 500,000 | $502,050 | 0.48% | Long | ABS-CBDO | |
|
MF1 Multifamily Housing Mortgage Loan Trust
|
55416AAG4 | 500,000 | $501,014 | 0.48% | Long | ABS-CBDO | |
|
GLENCORE FUNDING LLC
|
378272CC0 | 500,000 | $500,555 | 0.48% | Long | DBT | |
|
AP BOSPHORUS HOLDINGS
|
00188MAA3 | 500,000 | $496,150 | 0.48% | Long | DBT | |
|
Pagaya AI Debt Selection Trust
|
694969AC0 | 500,000 | $495,844 | 0.48% | Long | ABS-O | |
|
JPMORGAN CHASE & CO
|
46647PDA1 | 494,000 | $493,832 | 0.47% | Long | DBT | |
|
Acres PLC
|
00501DAD7 | 500,000 | $492,569 | 0.47% | Long | ABS-CBDO | |
|
Ascent Education Funding Trust
|
04362VAC9 | 500,000 | $486,714 | 0.47% | Long | ABS-O |