OBND · SSGA Active Trust State Street Bridgewater All Weather ETF
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) Blackstone High Income ETF
Reported 2026-06-30Net Assets
$569,136,500
Total Assets
$624,424,787
Holdings
687
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 19,342,887 | NS | $19,342,887 | 3.40% | STIV | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 8,013,462 | PA | $8,025,642 | 1.41% | LON | US |
| State Street Global Advisors | 857492706 | 7,867,028 | NS | $7,867,028 | 1.38% | STIV | US |
| HOLOGIC INC | 43644ABL2 | 6,332,909 | PA | $6,204,952 | 1.09% | LON | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 132,691 | NS | $5,346,120 | 0.94% | EC | US |
| Michaels Companies, Inc. (The) | 59408UAE7 | 4,719,200 | PA | $4,705,633 | 0.83% | LON | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | 4,716,583 | PA | $4,684,793 | 0.82% | LON | US |
| TransDigm Inc | 89364MCF9 | 3,967,137 | PA | $3,971,937 | 0.70% | LON | US |
| Finastra USA Inc | 31772YAD8 | 4,141,466 | PA | $3,828,786 | 0.67% | LON | US |
| Cotiviti Corporation | 22164MAB3 | 3,746,710 | PA | $3,436,445 | 0.60% | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | 3,300,000 | PA | $3,311,847 | 0.58% | LON | US |
| Apex Group Treasury LLC | 000000000 | 3,437,425 | PA | $3,265,021 | 0.57% | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | 3,176,160 | PA | $3,128,517 | 0.55% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 3,105,040 | PA | $3,110,148 | 0.55% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 3,123,164 | PA | $3,054,283 | 0.54% | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | 3,047,155 | PA | $3,006,536 | 0.53% | LON | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | 2,864,000 | PA | $2,982,684 | 0.52% | DBT | US |
| ENSEMBLE RCM LLC | 29359BAH4 | 2,983,425 | PA | $2,975,221 | 0.52% | LON | US |
| Howden Group Holdings Ltd | 000000000 | 3,139,906 | PA | $2,956,222 | 0.52% | LON | LU |
| Great Outdoors Group LLC | 07014QAP6 | 2,917,444 | PA | $2,930,208 | 0.51% | LON | US |
| PetSmart Inc | 71677HAN5 | 2,925,934 | PA | $2,926,548 | 0.51% | LON | US |
| Broadstreet Partners Inc | 11132VAY5 | 3,005,955 | PA | $2,909,419 | 0.51% | LON | US |
| Staples Inc | 855031AU4 | 3,121,109 | PA | $2,907,500 | 0.51% | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | 2,850,000 | PA | $2,860,688 | 0.50% | LON | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | 2,793,000 | PA | $2,763,618 | 0.49% | LON | US |
| JetBlue Airways Corporation | 000000000 | 3,070,194 | PA | $2,743,034 | 0.48% | LON | US |
| CHEMOURS CO | 163851AJ7 | 2,708,000 | PA | $2,741,660 | 0.48% | DBT | US |
| NAVIENT CORP | 63938CAP3 | 2,578,000 | PA | $2,720,795 | 0.48% | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | 2,680,000 | PA | $2,709,587 | 0.48% | DBT | US |
| Fertitta Entertainment LLC | 31556PAB3 | 2,688,578 | PA | $2,688,873 | 0.47% | LON | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | 3,339,000 | PA | $2,682,887 | 0.47% | DBT | US |
| STONEPEAK MOTION FINCO LLC | 000000000 | 2,600,000 | PA | $2,600,273 | 0.46% | LON | GB |
| CENTENE CORP | 15135BAT8 | 2,661,000 | PA | $2,591,920 | 0.46% | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | 2,492,000 | PA | $2,561,203 | 0.45% | DBT | US |
| SUNOCO LP | 86765KAK5 | 2,631,000 | PA | $2,543,440 | 0.45% | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | 2,444,000 | PA | $2,531,446 | 0.44% | DBT | AU |
| PIONEER OPCO LLC | 000000000 | 2,500,000 | PA | $2,512,725 | 0.44% | LON | US |
| Tenneco Inc | 88037HAP9 | 2,510,801 | PA | $2,504,838 | 0.44% | LON | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | 2,760,000 | PA | $2,503,210 | 0.44% | DBT | XX |
| Global Medical Response Inc | 37956SAB0 | 2,493,602 | PA | $2,502,953 | 0.44% | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | 2,554,000 | PA | $2,492,372 | 0.44% | DBT | US |
| NABORS INDUSTRIES INC | 62957HAQ8 | 2,399,000 | PA | $2,463,797 | 0.43% | DBT | US |
| USA COM PART/USA COM FIN | 91740PAG3 | 2,379,000 | PA | $2,437,286 | 0.43% | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | 2,428,000 | PA | $2,433,075 | 0.43% | DBT | US |
| Raven Acquisition Holdings LLC | 75419XAC8 | 2,444,182 | PA | $2,414,950 | 0.42% | LON | US |
| Mavis Tire Express Services Corp. | 57777YAG1 | 2,396,611 | PA | $2,395,856 | 0.42% | LON | US |
| CREDIT ACCEPTANC | 225310AS0 | 2,356,000 | PA | $2,363,940 | 0.42% | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | 2,299,000 | PA | $2,344,957 | 0.41% | DBT | US |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | 2,441,203 | PA | $2,330,909 | 0.41% | LON | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | 2,393,000 | PA | $2,240,997 | 0.39% | DBT | US |
Showing 1–50 of 687 holdings