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 |
|---|---|---|---|
| United States TreasuryBond | 5.71% | $47.68M | 47,786,000 |
| United States TreasuryBond | 4.75% | $39.61M | 42,885,000 |
| United States TreasuryBond | 4.15% | $34.62M | 38,277,000 |
| Fannie MaeABS-MBS | 2.73% | $22.78M | 24,256,664 |
| Freddie MacABS-MBS | 2.52% | $21.01M | 20,965,530 |
| Freddie MacABS-MBS | 2.51% | $20.95M | 21,626,418 |
| Fannie MaeABS-MBS | 2.23% | $18.57M | 19,143,121 |
| Fannie MaeABS-MBS | 2.16% | $18.01M | 19,176,063 |
| AP FIDES HOLDING LLCBond | 1.78% | $17.04M | 12,378,080 |
| Fannie MaeABS-MBS | 1.99% | $16.63M | 17,172,748 |
| State Street Global AdvisorsCash or money market | 1.93% | $16.14M | 16,139,734 |
| AT&T MOBILITY II LLCPreferred | 1.44% | $11.99M | 12,000 |
| Freddie MacABS-MBS | 1.32% | $11.05M | 11,155,373 |
| VCI ASSET HOLDINGS 2 LLCLoan | 1.30% | $10.87M | 10,500,000 |
| AP KONA HLDGS LPBond | 1.20% | $10.00M | 10,000,000 |
| SOUTHERN COPPER CORPBond | 1.17% | $9.73M | 10,000,000 |
| A&D Mortgage TrustABS-MBS | 1.16% | $9.71M | 9,783,862 |
| Freddie MacABS-MBS | 1.05% | $8.73M | 8,800,836 |
| Dwight 2025-FL1 Issuer LLCABS-CBDO | 0.79% | $6.63M | 6,634,146 |
| Freddie MacABS-MBS | 0.74% | $6.14M | 6,355,283 |
| WELLS FARGO & COMPANYBond | 0.71% | $5.95M | 6,035,000 |
| BAYER US FINANCE LLCBond | 0.71% | $5.92M | 5,675,000 |
| United States TreasuryBond | 0.70% | $5.88M | 5,992,000 |
| PFP IIIABS-CBDO | 0.70% | $5.85M | 5,853,748 |
| Angel Oak Mortgage TrustABS-MBS | 0.68% | $5.68M | 5,685,082 |
| Iskandar Enterprise LLCABS-O | 0.68% | $5.67M | 5,777,778 |
| JPMORGAN CHASE & COBond | 0.62% | $5.18M | 4,925,000 |
| ABBVIE INCBond | 0.62% | $5.14M | 5,439,000 |
| BLUE OWL CREDIT INCOMEBond | 0.61% | $5.12M | 5,022,000 |
| Ascent Education Funding TrustABS-O | 0.61% | $5.09M | 5,595,000 |
| AP CHIA ISSUER LLCBond | 0.61% | $5.08M | 5,053,538 |
| AP MERCURY HOLDINGS LLCBond | 0.61% | $5.05M | 5,000,000 |
| WELLS FARGO & COMPANYBond | 0.60% | $5.03M | 5,025,000 |
| MORGAN STANLEYBond | 0.60% | $5.02M | 4,925,000 |
| RR LtdABS-CBDO | 0.60% | $5.01M | 5,000,000 |
| CARNIVAL CORP LTDBond | 0.60% | $5.00M | 5,000,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.60% | $4.98M | 5,000,000 |
| HCA INCBond | 0.59% | $4.95M | 4,925,000 |
| ARCELORMITTAL SABond | 0.58% | $4.86M | 5,000,000 |
| ENI SPABond | 0.58% | $4.83M | 5,000,000 |
| HUNTINGTON INGALLS INDUSBond | 0.55% | $4.62M | 4,760,000 |
| Ellington Financial Mortgage TrustABS-MBS | 0.55% | $4.57M | 4,586,592 |
| AP BOSPHORUS HOLDINGSBond | 0.54% | $4.51M | 4,500,000 |
| PRP Advisors, LLCABS-MBS | 0.50% | $4.14M | 4,142,502 |
| BANCO SANTANDER SABond | 0.49% | $4.13M | 3,975,000 |
| Towd Point Mortgage TrustABS-MBS | 0.49% | $4.05M | 4,100,242 |
| Trackside Rail, LLCABS-O | 0.48% | $4.02M | 4,122,761 |
| REYNOLDS AMERICAN INCBond | 0.48% | $3.97M | 3,925,000 |
| NETAPP INCBond | 0.47% | $3.95M | 3,912,000 |
| Acres PLCABS-CBDO | 0.47% | $3.94M | 4,000,000 |
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.