SSGA Active Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| American Express Credit Account Master TrustABS-O | 4.03% | $1.00M | 1,000,000 |
| Verus Securitization TrustABS-MBS | 3.04% | $756.12K | 750,000 |
| PK ALIFT LOAN FUNDINGABS-O | 2.82% | $700.59K | 722,983 |
| State Street Global AdvisorsCash or money market | 2.79% | $693.69K | 693,689 |
| Navient Student Loan TrustABS-O | 2.70% | $672.23K | 752,907 |
| GM Financial Consumer Automobile Receivables TrustABS-O | 2.42% | $603.02K | 600,000 |
| Aqua Finance TrustABS-O | 2.04% | $508.50K | 500,000 |
| Woodward Capital ManagementABS-MBS | 2.02% | $502.19K | 500,000 |
| Ford Credit Auto Owner TrustABS-O | 2.02% | $502.05K | 500,000 |
| PFP IIIABS-CBDO | 2.01% | $501.15K | 500,000 |
| MF1ABS-CBDO | 2.01% | $501.09K | 500,000 |
| Pagaya AI Debt Selection TrustABS-O | 2.01% | $500.60K | 500,000 |
| Zayo Issuer LLCABS-O | 2.01% | $500.23K | 500,000 |
| GM Financial Automobile Leasing TrustABS-O | 2.01% | $500.05K | 500,000 |
| Oaktree ABF Equipment ST LLCABS-O | 2.01% | $499.22K | 500,000 |
| A&D Mortgage TrustABS-MBS | 2.01% | $498.75K | 500,000 |
| Woodward Capital ManagementABS-MBS | 1.99% | $495.23K | 500,000 |
| Acres PLCABS-CBDO | 1.98% | $492.33K | 500,000 |
| PRKCM TrustABS-MBS | 1.97% | $489.74K | 500,000 |
| Bankers Healthcare Group Securitization TrustABS-O | 1.97% | $489.73K | 500,000 |
| Pagaya AI Debt Selection TrustABS-O | 1.91% | $476.22K | 477,158 |
| Iskandar Enterprise LLCABS-O | 1.90% | $472.18K | 481,111 |
| A&D Mortgage TrustABS-MBS | 1.89% | $470.83K | 477,939 |
| Ascent Education Funding TrustABS-O | 1.83% | $454.60K | 500,000 |
| Ford Credit Auto Owner TrustABS-O | 1.82% | $452.18K | 450,000 |
| PRP Advisors, LLCABS-MBS | 1.73% | $429.93K | 435,461 |
| HOMES TrustABS-MBS | 1.72% | $427.74K | 432,004 |
| Cross Mortgage TrustABS-MBS | 1.71% | $424.39K | 429,071 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 1.67% | $415.48K | 420,467 |
| COLT Funding LLCABS-MBS | 1.63% | $404.77K | 405,608 |
| GCATABS-MBS | 1.61% | $401.34K | 406,483 |
| Bank of America Credit Card TrustABS-O | 1.61% | $401.11K | 400,000 |
| Cross Mortgage TrustABS-MBS | 1.60% | $396.80K | 399,217 |
| Verus Securitization TrustABS-MBS | 1.59% | $394.43K | 395,327 |
| JP Morgan Mortgage TrustABS-MBS | 1.47% | $365.05K | 365,579 |
| Onslow Bay Financial LLCABS-MBS | 1.27% | $316.82K | 316,350 |
| MF1ABS-CBDO | 1.21% | $301.03K | 300,000 |
| BMW Vehicle Owner TrustABS-O | 1.15% | $285.92K | 284,508 |
| Spur Rail I LLCABS-O | 1.10% | $274.38K | 280,000 |
| BMW Vehicle Lease TrustABS-O | 1.04% | $259.90K | 259,894 |
| Bank of America Credit Card TrustABS-O | 1.01% | $251.44K | 250,000 |
| Research-Driven Pagaya Motor Asset Trust IABS-O | 1.01% | $251.13K | 250,000 |
| Toyota Auto Receivables Owner TrustABS-O | 1.01% | $251.11K | 250,000 |
| INCREF LLCABS-CBDO | 1.01% | $250.38K | 250,000 |
| Dryden Senior Loan FundABS-CBDO | 1.01% | $250.21K | 250,000 |
| Benefit Street Partners CLO LtdABS-CBDO | 1.01% | $250.09K | 250,000 |
| Dwight 2025-FL1 Issuer LLCABS-CBDO | 1.01% | $250.08K | 250,000 |
| Toyota Lease Owner TrustABS-O | 1.01% | $250.03K | 250,000 |
| BSPDF Issuer LtdABS-CBDO | 1.00% | $249.80K | 250,000 |
| Octagon 75 LtdABS-CBDO | 1.00% | $249.67K | 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.