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 TreasuryCash or money market | 6.06% | $253.17M | 255,000,000 |
| United States TreasuryBond | 5.57% | $232.67M | 245,450,000 |
| United States TreasuryBond | 2.29% | $95.80M | 96,500,000 |
| United States TreasuryBond | 1.56% | $65.29M | 75,200,000 |
| United States TreasuryBond | 1.45% | $60.75M | 70,150,000 |
| State Street Global AdvisorsCash or money market | 1.37% | $57.17M | 57,172,562 |
| Freddie MacABS-MBS | 0.71% | $29.78M | 29,334,472 |
| Fannie MaeABS-MBS | 0.70% | $29.31M | 28,826,097 |
| State Street Global AdvisorsCash or money market | 0.70% | $29.11M | 29,105,536 |
| Fannie MaeABS-MBS | 0.66% | $27.67M | 27,802,124 |
| Fannie MaeABS-MBS | 0.60% | $24.95M | 28,317,845 |
| United States TreasuryBond | 0.60% | $24.90M | 25,017,569 |
| Progress Residential TrustABS-O | 0.57% | $23.73M | 25,000,000 |
| Freddie MacABS-MBS | 0.56% | $23.41M | 23,057,895 |
| Fannie MaeABS-MBS | 0.54% | $22.63M | 22,877,240 |
| Fannie MaeABS-MBS | 0.53% | $22.31M | 23,190,910 |
| Fannie MaeABS-MBS | 0.53% | $22.10M | 21,766,285 |
| Fannie MaeABS-MBS | 0.52% | $21.61M | 21,257,197 |
| Fannie MaeABS-MBS | 0.50% | $20.97M | 20,620,502 |
| Securitized Asset Backed Receivables LLC TrustABS-O | 0.50% | $20.90M | 26,783,482 |
| Freddie Mac - STACRABS-MBS | 0.49% | $20.28M | 20,000,000 |
| Fannie MaeABS-MBS | 0.48% | $20.16M | 20,374,250 |
| Freddie MacABS-MBS | 0.47% | $19.76M | 20,544,055 |
| Fannie MaeABS-MBS | 0.45% | $18.86M | 18,113,618 |
| Government National Mortgage AssociationABS-MBS | 0.45% | $18.83M | 25,695,615 |
| United States TreasuryBond | 0.45% | $18.73M | 19,040,390 |
| United States TreasuryBond | 0.45% | $18.69M | 19,179,379 |
| Fannie MaeABS-MBS | 0.44% | $18.51M | 18,199,720 |
| Freddie MacABS-MBS | 0.43% | $18.08M | 18,011,327 |
| Freddie Mac - STACRABS-MBS | 0.43% | $18.08M | 18,000,000 |
| Verus Securitization TrustABS-MBS | 0.43% | $18.01M | 18,008,576 |
| Freddie MacABS-MBS | 0.43% | $18.01M | 18,006,948 |
| Fannie MaeABS-MBS | 0.43% | $17.85M | 20,811,327 |
| Fannie MaeABS-MBS | 0.42% | $17.68M | 18,755,713 |
| Freddie MacABS-MBS | 0.42% | $17.42M | 17,395,000 |
| Fannie MaeABS-MBS | 0.41% | $17.27M | 19,554,171 |
| Freddie MacABS-MBS | 0.40% | $16.72M | 16,784,419 |
| Freddie MacABS-MBS | 0.40% | $16.67M | 18,751,987 |
| Freddie MacABS-MBS | 0.40% | $16.54M | 16,411,769 |
| Government National Mortgage AssociationABS-MBS | 0.39% | $16.29M | 18,448,059 |
| Fannie MaeABS-MBS | 0.38% | $16.01M | 16,052,951 |
| Fannie MaeABS-MBS | 0.38% | $15.84M | 18,671,825 |
| Freddie MacABS-MBS | 0.38% | $15.76M | 16,202,000 |
| Fannie MaeABS-MBS | 0.38% | $15.69M | 15,852,557 |
| Fannie MaeABS-MBS | 0.37% | $15.64M | 16,234,358 |
| Fannie MaeABS-MBS | 0.36% | $15.23M | 14,978,747 |
| PRP Advisors, LLCABS-MBS | 0.36% | $15.02M | 15,027,867 |
| Freddie MacABS-MBS | 0.36% | $14.95M | 15,019,421 |
| Chicago Board of TradeInterest rate derivative | 0.36% | $14.86M | 4,430 |
| Freddie MacABS-MBS | 0.36% | $14.84M | 14,596,303 |
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.