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 | 19.89% | $12.15M | 12,312,000 |
| United States TreasuryBond | 13.62% | $8.32M | 8,430,000 |
| State Street Global AdvisorsCash or money market | 5.93% | $3.62M | 3,623,808 |
| Woodward Capital ManagementABS-MBS | 3.72% | $2.28M | 2,314,260 |
| Freddie MacABS-MBS | 2.89% | $1.77M | 1,776,003 |
| JP Morgan Mortgage TrustABS-MBS | 2.69% | $1.65M | 1,667,455 |
| Woodward Capital ManagementABS-MBS | 2.27% | $1.39M | 1,390,000 |
| AP KONA HLDGS LPBond | 2.05% | $1.25M | 1,250,000 |
| PFP IIIABS-CBDO | 2.00% | $1.22M | 1,219,531 |
| Dwight 2025-FL1 Issuer LLCABS-CBDO | 1.91% | $1.17M | 1,170,732 |
| AP CHIA ISSUER LLCBond | 1.84% | $1.12M | 1,118,039 |
| AP BOSPHORUS HOLDINGSBond | 1.64% | $1.00M | 1,000,000 |
| Cross Mortgage TrustABS-MBS | 1.50% | $915.87K | 925,614 |
| AP FIDES HOLDING LLCBond | 1.17% | $821.26K | 596,534 |
| AP ORYX HOLDINGS LLCBond | 1.31% | $797.59K | 783,869 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 1.21% | $737.46K | 735,255 |
| Lohrasp Enterprise II LLCABS-O | 1.08% | $657.92K | 660,000 |
| SPRINT CAPITAL CORPBond | 1.03% | $630.32K | 604,000 |
| MARVELL TECHNOLOGY INCBond | 0.99% | $605.67K | 604,000 |
| BANCO SANTANDER SABond | 0.97% | $591.40K | 600,000 |
| BROADCOM INCBond | 0.95% | $582.79K | 604,000 |
| GLENCORE FUNDING LLCBond | 0.95% | $577.79K | 584,000 |
| PK ALIFT LOAN FUNDINGABS-O | 0.94% | $574.99K | 575,000 |
| PARAMOUNT GLOBALBond | 0.83% | $509.15K | 514,000 |
| BLUE OWL CREDIT INCOMEBond | 0.83% | $505.12K | 495,000 |
| MF1ABS-CBDO | 0.82% | $501.72K | 500,000 |
| LoanCore Issuer, Ltd.ABS-CBDO | 0.82% | $499.06K | 500,000 |
| HONEYWELL AEROSPACE INCBond | 0.80% | $490.02K | 504,000 |
| ORACLE CORPBond | 0.76% | $463.90K | 476,000 |
| Ascent Education Funding TrustABS-O | 0.74% | $454.60K | 500,000 |
| ATHENE GLOBAL FUNDINGBond | 0.66% | $405.35K | 403,000 |
| CENTENE CORPBond | 0.66% | $402.29K | 424,000 |
| Wheels Fleet Lease Funding LLCABS-O | 0.66% | $401.34K | 400,000 |
| SUMISHO AIR LEASE CORPBond | 0.66% | $400.47K | 403,000 |
| Zayo Issuer LLCABS-O | 0.65% | $400.19K | 400,000 |
| MORGAN STANLEY PVT BANKBond | 0.65% | $399.28K | 400,000 |
| BANK OF AMERICA CORPBond | 0.63% | $382.36K | 383,000 |
| BLUE OWL TECHNOLOGY FINABond | 0.62% | $380.19K | 385,000 |
| BANCO SANTANDER SABond | 0.59% | $359.85K | 400,000 |
| Iskandar Enterprise LLCABS-O | 0.58% | $354.41K | 361,111 |
| HCA INCBond | 0.57% | $345.49K | 344,000 |
| SANDS CHINA LTDBond | 0.56% | $344.48K | 350,000 |
| SBA COMMUNICATIONS CORPBond | 0.56% | $341.97K | 344,000 |
| Fannie MaeABS-MBS | 0.53% | $325.76K | 327,135 |
| PK ALIFT LOAN FUNDINGABS-O | 0.50% | $306.15K | 298,942 |
| ENERGY TRANSFER LPBond | 0.50% | $305.44K | 302,000 |
| LAS VEGAS SANDS CORPBond | 0.50% | $304.51K | 302,000 |
| DEVON ENERGY CORPORATIONBond | 0.50% | $304.45K | 302,000 |
| SK HYNIX INCBond | 0.49% | $301.19K | 300,000 |
| CVS HEALTH CORPBond | 0.49% | $299.31K | 302,000 |
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.