ALLW · SSGA Active Trust State Street Bridgewater All Weather ETF
$29.92
-0.05 (-0.17%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
State Street(R) My2031 Corporate Bond ETF
Reported 2026-05-31Net Assets
$18,641,211
Total Assets
$20,310,640
Holdings
149
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 1,667,198 | NS | $1,667,198 | 8.94% | STIV | US |
| BANK OF MONTREAL | 06368L3L8 | 540,000 | PA | $559,343 | 3.00% | DBT | CA |
| GENERAL MOTORS FINL CO | 37045XEY8 | 495,000 | PA | $509,736 | 2.73% | DBT | US |
| BOEING CO/THE | 097023DR3 | 455,000 | PA | $485,303 | 2.60% | DBT | US |
| IBM INTERNAT CAPITAL | 449276AD6 | 480,000 | PA | $481,723 | 2.58% | DBT | SG |
| PHILIP MORRIS INTL INC | 718172DH9 | 405,000 | PA | $413,566 | 2.22% | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BC3 | 440,000 | PA | $402,178 | 2.16% | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | 410,000 | PA | $378,861 | 2.03% | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | 365,000 | PA | $372,884 | 2.00% | DBT | US |
| CVS HEALTH CORP | 126650EC0 | 360,000 | PA | $371,045 | 1.99% | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | 340,000 | PA | $338,008 | 1.81% | DBT | ES |
| ABBVIE INC | 00287YDT3 | 327,000 | PA | $332,654 | 1.78% | DBT | US |
| BROADCOM INC | 11135FCQ2 | 365,000 | PA | $331,511 | 1.78% | DBT | US |
| AUTONATION INC | 05329WAS1 | 375,000 | PA | $329,944 | 1.77% | DBT | US |
| LEIDOS INC | 52532XAH8 | 360,000 | PA | $321,419 | 1.72% | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | 300,000 | PA | $301,884 | 1.62% | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | 295,000 | PA | $292,274 | 1.57% | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AR1 | 285,000 | PA | $289,848 | 1.55% | DBT | US |
| BANK OF NY MELLON CORP | 06406RAW7 | 300,000 | PA | $261,492 | 1.40% | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | 290,000 | PA | $258,141 | 1.38% | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | 270,000 | PA | $255,787 | 1.37% | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | 245,000 | PA | $255,699 | 1.37% | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | 250,000 | PA | $250,003 | 1.34% | DBT | US |
| MORGAN STANLEY | 61747YGB5 | 250,000 | PA | $247,718 | 1.33% | DBT | US |
| ORACLE CORP | 68389XCE3 | 275,000 | PA | $246,282 | 1.32% | DBT | US |
| HCA INC | 404119CT4 | 235,000 | PA | $240,299 | 1.29% | DBT | US |
| INTEL CORP | 458140BU3 | 270,000 | PA | $235,640 | 1.26% | DBT | US |
| RTX CORP | 75513ECV1 | 210,000 | PA | $222,335 | 1.19% | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | 240,000 | PA | $220,315 | 1.18% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | 225,000 | PA | $220,084 | 1.18% | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | 200,000 | PA | $205,546 | 1.10% | DBT | ES |
| EATON CORP | 278058DX7 | 200,000 | PA | $196,616 | 1.05% | DBT | US |
| INTEL CORP | 458140CN8 | 190,000 | PA | $191,862 | 1.03% | DBT | US |
| OVINTIV INC | 012873AK1 | 162,000 | PA | $179,898 | 0.97% | DBT | US |
| TORONTO-DOMINION BANK | 89114TZJ4 | 200,000 | PA | $177,056 | 0.95% | DBT | CA |
| BERRY GLOBAL INC | 08576BAB8 | 170,000 | PA | $176,871 | 0.95% | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | 200,000 | PA | $176,704 | 0.95% | DBT | US |
| PHILIP MORRIS INTL INC | 718172DP1 | 175,000 | PA | $175,723 | 0.94% | DBT | US |
| INTEL CORP | 458140CQ1 | 175,000 | PA | $173,654 | 0.93% | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | 170,000 | PA | $172,088 | 0.92% | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | 185,000 | PA | $162,491 | 0.87% | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | 180,000 | PA | $160,855 | 0.86% | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | 180,000 | PA | $159,998 | 0.86% | DBT | US |
| CVS HEALTH CORP | 126650DQ0 | 180,000 | PA | $158,123 | 0.85% | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | 151,000 | PA | $157,156 | 0.84% | DBT | US |
| CHARLES SCHWAB CORP | 808513BS3 | 175,000 | PA | $156,896 | 0.84% | DBT | US |
| HCA INC | 404119CC1 | 170,000 | PA | $150,698 | 0.81% | DBT | US |
| AIRBNB INC | 009066AD3 | 145,000 | PA | $144,943 | 0.78% | DBT | US |
| VONTIER CORP | 928881AF8 | 155,000 | PA | $140,721 | 0.75% | DBT | US |
| AT&T INC | 00206RJY9 | 140,000 | PA | $127,735 | 0.69% | DBT | US |
Showing 1–50 of 149 holdings