Holdings (Monthly)
Guide ↗
State Street(R) IG Public & Private Credit ETF
· SSGA Active Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3132DWPR8 | Jan 2026 | 6,355,283 | -346,099 | $6.1M | -8.4% | 0.74% | ABS-MBS |
| 2 | United States Treasury | 91282CNK3 | Jan 2026 | 5,992,000 | -405,000 | $5.9M | -8.5% | 0.70% | DBT |
| 3 | Fannie Mae | 31418FC96 | Jan 2026 | 3,635,996 | -113,269 | $3.4M | -6.7% | 0.41% | ABS-MBS |
| 4 | Freddie Mac | 31427N5X3 | Jan 2026 | 2,780,695 | -142,536 | $2.7M | -7.9% | 0.32% | ABS-MBS |
| 5 | Fannie Mae | 3140W0VA0 | Jan 2026 | 2,306,624 | -310,807 | $2.3M | -13.8% | 0.27% | ABS-MBS |
| 6 | Freddie Mac | 3133KL2T3 | Jan 2026 | 2,607,291 | -114,713 | $2.1M | -8.1% | 0.25% | ABS-MBS |
| 7 | Freddie Mac | 31427N4V8 | Jan 2026 | 2,119,709 | -81,903 | $1.7M | -7.2% | 0.20% | ABS-MBS |
| 8 | A&D Mortgage Trust | 002941AA0 | Jan 2026 | 1,358,870 | -106,906 | $1.3M | -8.6% | 0.16% | ABS-MBS |
| 9 | PK ALIFT LOAN FUNDING | 69291VAE4 | Jan 2026 | 1,150,927 | -121,370 | $1.2M | -10.8% | 0.14% | ABS-O |
| 10 | Maritime Partners, LLC | 553427AB1 | Jan 2026 | 975,168 | -19,592 | $942K | -5.9% | 0.11% | ABS-O |
| 11 | Luxury Lease Partners Auto Lease Trust | 55069BAA5 | Jan 2026 | 676,500 | -246,088 | $674K | -26.9% | 0.08% | ABS-O |
| 12 | PK ALIFT LOAN FUNDING | 69291NAE2 | Jan 2026 | 680,681 | -40,345 | $663K | -7.4% | 0.08% | ABS-O |
| 13 | SunStrong Issuer LLC | 86805VAA5 | Jan 2026 | 101,632 | -5,033 | $98K | -10.2% | 0.01% | ABS-O |