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 |
|---|---|---|---|
| United States TreasuryBond | 8.17% | $38.66M | 39,000,000 |
| United States TreasuryBond | 4.91% | $23.22M | 24,500,000 |
| United States TreasuryBond | 3.68% | $17.43M | 18,060,000 |
| United States TreasuryBond | 3.54% | $16.76M | 19,300,000 |
| State Street Global AdvisorsCash or money market | 2.09% | $9.89M | 9,888,432 |
| State Street Global AdvisorsCash or money market | 1.07% | $5.07M | 5,070,215 |
| United States TreasuryBond | 1.03% | $4.89M | 4,987,762 |
| United States TreasuryBond | 0.97% | $4.59M | 4,607,908 |
| United States TreasuryBond | 0.96% | $4.56M | 4,572,965 |
| PRKCM TrustABS-MBS | 0.83% | $3.93M | 3,939,069 |
| Government National Mortgage AssociationABS-MBS | 0.66% | $3.10M | 3,100,000 |
| Velocity Commercial Capital Loan TrustABS-MBS | 0.65% | $3.09M | 3,130,676 |
| Freddie MacABS-MBS | 0.65% | $3.09M | 3,100,934 |
| SG Capital PartnersABS-MBS | 0.62% | $2.95M | 2,978,608 |
| Morgan Stanley Residential Mortgage Loan TrustABS-MBS | 0.62% | $2.93M | 2,949,808 |
| BRAVO Residential Funding TrustABS-MBS | 0.61% | $2.90M | 2,920,429 |
| PRP Advisors, LLCABS-MBS | 0.61% | $2.88M | 2,871,565 |
| Aspire Mortgage TrustABS-MBS | 0.57% | $2.70M | 2,715,480 |
| Onslow Bay Financial LLCABS-MBS | 0.55% | $2.59M | 2,583,473 |
| Warwick Capital CLO LtdABS-CBDO | 0.53% | $2.50M | 2,500,000 |
| COLT Funding LLCABS-MBS | 0.50% | $2.38M | 2,404,435 |
| Onslow Bay Financial LLCABS-MBS | 0.48% | $2.28M | 2,288,082 |
| Government National Mortgage AssociationABS-MBS | 0.47% | $2.24M | 2,250,000 |
| Government National Mortgage AssociationABS-MBS | 0.47% | $2.23M | 2,244,823 |
| Freddie MacABS-MBS | 0.47% | $2.20M | 2,143,000 |
| Fannie MaeABS-MBS | 0.46% | $2.20M | 2,200,000 |
| Freddie MacABS-MBS | 0.46% | $2.16M | 2,162,493 |
| Madison Park Funding LtdABS-CBDO | 0.42% | $2.01M | 2,000,000 |
| Magnetite CLO LtdABS-CBDO | 0.42% | $2.00M | 2,000,000 |
| Octagon Investment Partners 51 LtdABS-CBDO | 0.42% | $2.00M | 2,000,000 |
| RR LtdABS-CBDO | 0.42% | $2.00M | 2,000,000 |
| Benefit Street Partners CLO LtdABS-CBDO | 0.42% | $2.00M | 2,000,000 |
| PRKCM TrustABS-MBS | 0.42% | $2.00M | 2,000,000 |
| Woodward Capital ManagementABS-MBS | 0.42% | $1.98M | 1,986,888 |
| Freddie MacABS-MBS | 0.41% | $1.94M | 1,940,660 |
| T-MOBILE USA INCBond | 0.41% | $1.93M | 2,042,000 |
| EXTRA SPACE STORAGE LPBond | 0.40% | $1.91M | 1,869,000 |
| Citigroup Mortgage Loan Trust IncABS-MBS | 0.40% | $1.90M | 2,365,357 |
| Verus Securitization TrustABS-MBS | 0.40% | $1.89M | 1,898,459 |
| CUBESMART LPBond | 0.39% | $1.82M | 1,839,000 |
| Freddie Mac - STACRABS-MBS | 0.38% | $1.81M | 1,805,314 |
| SOCIETE GENERALEBond | 0.38% | $1.81M | 1,929,000 |
| ELEMENT FLEET MANAGEMENTBond | 0.38% | $1.80M | 1,791,000 |
| SOFI CONSUMER LOAN PROGRAM TRUSTABS-O | 0.38% | $1.80M | 1,800,000 |
| AMERICAN TOWER CORPBond | 0.38% | $1.79M | 1,786,000 |
| Freddie MacABS-MBS | 0.38% | $1.79M | 1,775,181 |
| Affirm IncABS-O | 0.37% | $1.73M | 1,729,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.36% | $1.73M | 1,732,824 |
| Luminent Mortgage TrustABS-MBS | 0.36% | $1.72M | 1,880,769 |
| Freddie MacABS-MBS | 0.36% | $1.72M | 1,731,860 |
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.