SSGA Active Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 3.73% | $2.16M | 53,700 |
| BCC Middle Market CLOABS-CBDO | 1.58% | $917.86K | 920,000 |
| Nuveen Floating Rate Income Fund/Closed-end FundJFR | 1.44% | $832.95K | 108,599 |
| State Street Global AdvisorsCash or money market | 1.41% | $818.07K | 818,071 |
| Invesco Senior Income TrustVVR | 1.20% | $693.81K | 231,271 |
| NISSAN MOTOR COBond | 0.76% | $437.67K | 470,000 |
| Ardonagh Midco 3 PLCLoan | 0.75% | $432.42K | 445,500 |
| UNICREDIT SPABond | 0.70% | $403.94K | 384,000 |
| PBF HOLDING CO LLCBond | 0.67% | $386.11K | 361,000 |
| COLUMBUS MCKINNON CORPORATIONLoan | 0.64% | $371.70K | 371,928 |
| SM ENERGY COBond | 0.61% | $356.26K | 325,000 |
| BANCO MERCANTIL DE NORTEBond | 0.60% | $346.65K | 346,000 |
| PetSmart IncLoan | 0.58% | $337.23K | 337,155 |
| TEAM SERVICES GROUPLoan | 0.57% | $331.68K | 338,014 |
| Illuminate Buyer, LLCLoan | 0.57% | $331.57K | 335,307 |
| SEAGATE DATA STORBond | 0.57% | $327.60K | 323,000 |
| STONEX ESCROW ISSUER LLCBond | 0.54% | $314.64K | 306,000 |
| S&S Holdings LLCLoan | 0.54% | $313.72K | 329,192 |
| WULF COMPUTE LLCBond | 0.53% | $304.39K | 290,000 |
| Galaxy US Opco IncLoan | 0.52% | $302.71K | 329,255 |
| IXS Holdings IncLoan | 0.52% | $300.22K | 301,781 |
| SIRIUS XM RADIO LLCBond | 0.50% | $292.19K | 296,000 |
| GOLDMAN SACHS GROUP INCBond | 0.50% | $290.10K | 289,000 |
| NEPTUNE BIDCO US INCLoan | 0.50% | $288.70K | 290,658 |
| UBS GROUP AGBond | 0.50% | $287.02K | 285,000 |
| CRESCENT ENERGY FINANCEBond | 0.49% | $282.52K | 279,000 |
| VERIZON COMMUNICATIONSBond | 0.48% | $279.47K | 277,000 |
| HSBC HOLDINGS PLCBond | 0.48% | $278.85K | 277,000 |
| DANAOS CORPBond | 0.48% | $276.87K | 268,000 |
| BANCO NAC DE MEXICO SABond | 0.47% | $273.01K | 277,000 |
| BNP PARIBASBond | 0.47% | $271.43K | 270,000 |
| CAPITAL ONE FINANCIAL COBond | 0.47% | $271.42K | 236,000 |
| CHENIERE ENERGY INCBond | 0.47% | $270.53K | 275,000 |
| CIENA CORPBond | 0.46% | $267.27K | 280,000 |
| Golub Capital Partners CLO, LTDABS-CBDO | 0.46% | $265.14K | 265,000 |
| AP CORE HOLDINGS II LLCLoan | 0.46% | $265.04K | 266,000 |
| PRA GROUP INCBond | 0.46% | $264.18K | 256,000 |
| NEW ARCLIN US HOLDING CORPLoan | 0.45% | $262.97K | 286,000 |
| CELANESE US HOLDINGS LLCBond | 0.45% | $260.40K | 248,000 |
| CIFC Funding LtdABS-CBDO | 0.45% | $260.01K | 260,000 |
| SOCIETE GENERALEBond | 0.44% | $257.14K | 259,000 |
| DISCOVERY HOLDINGS INCBond | 0.44% | $255.38K | 285,000 |
| CAPITAL ONE FINANCIAL COBond | 0.43% | $251.10K | 245,000 |
| Golub Capital Partners CLO LtdABS-CBDO | 0.43% | $250.17K | 250,000 |
| STANDARD CHARTERED PLCBond | 0.43% | $250.03K | 248,000 |
| NABORS INDUSTRIES INCBond | 0.43% | $249.54K | 244,000 |
| CIFC Funding LtdABS-CBDO | 0.43% | $248.73K | 250,000 |
| PINNACLE BANK TNBond | 0.43% | $248.42K | 250,000 |
| Sedgwick Claims Management Services IncLoan | 0.43% | $248.34K | 251,075 |
| Golub Capital Partners CLO, LTDABS-CBDO | 0.43% | $248.20K | 250,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.