Ssga Active Trust · net assets $5.21B · 797 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 82.7% · DBT: 8.1% · ABS-CBDO: 3.8% · STIV: 3.0% · RA: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $351M | $385M | $76.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $123M | $85.3M | $111M |
| Net realized gain (non-derivative) | $-18.6M | $-4.28M | $-2.38M |
| Net unrealized appreciation (non-derivative) | $72.7M | $3.56M | $-43.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-240 | $-8.35K |
| 1 year | $-7.42K | $-316K |
| 5 years | $-56.7K | $-1.38M |
| 10 years | $-21.4K | $-240K |
| 30 years | $0 | $-243 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $114M | 2.18% |
| Hologic Inc LON | $113M | 2.17% |
| Gainwell Acquisition Corp LON | $112M | 2.16% |
| Barclays Bank PLC RA | $100M | 1.92% |
| Discovery Global Holdings Inc LON | $91M | 1.75% |
| Transdigm Inc LON | $84.1M | 1.61% |
| Neptune Bidco Us Inc LON | $83.4M | 1.60% |
| Jane Street Group LLC LON | $77.4M | 1.48% |
| Finastra Usa Inc LON | $76.2M | 1.46% |
| Ukg Inc LON | $76.1M | 1.46% |
| Dayforce Inc LON | $75.6M | 1.45% |
| Global Medical Response Inc LON | $74.3M | 1.43% |
| Great Outdoors Group LLC LON | $65.3M | 1.25% |
| Apex Group Treasury LLC LON | $64.9M | 1.25% |
| Michaels Companies, Inc. (the) LON | $63M | 1.21% |
| Howden Group Holdings Ltd LON | $62.1M | 1.19% |
| Focus Financial Partners LLC LON | $61.6M | 1.18% |
| Corelogic Inc LON | $60.8M | 1.17% |
| American Airlines, Inc. LON | $59.8M | 1.15% |
| Proampac Pg Borrower LLC LON | $58.8M | 1.13% |
| Ensemble Rcm LLC LON | $58M | 1.11% |
| Mh Sub I LLC LON | $56.2M | 1.08% |
| Vantor Holdings Inc LON | $56.1M | 1.08% |
| Cotiviti Corporation LON | $55.8M | 1.07% |
| Athenahealth Group Inc LON | $54.5M | 1.05% |
| Jetblue Airways Corporation LON | $53.6M | 1.03% |
| Mcafee, LLC LON | $53.1M | 1.02% |
| Mitchell International Inc LON | $52.8M | 1.01% |
| Allied Universal Holdco LLC LON | $51.3M | 0.98% |
| Electronic Arts Inc LON | $51M | 0.98% |
| Cloud Software Group Inc LON | $43.5M | 0.83% |
| Asurion LLC LON | $42.7M | 0.82% |
| Staples Inc LON | $42.1M | 0.81% |
| Raven Acquisition Holdings LLC LON | $41.2M | 0.79% |
| Sword Purchaser LLC LON | $40M | 0.77% |
| Cloud Software Group Inc LON | $39.6M | 0.76% |
| Scientific Games Holdings LP LON | $39.2M | 0.75% |
| Rocket Software Inc LON | $38.7M | 0.74% |
| Broadstreet Partners Inc LON | $37.9M | 0.73% |
| Mavis Tire Express Services Corp. LON | $37.9M | 0.73% |
| Transdigm Inc LON | $35.8M | 0.69% |
| Boxer Parent Company Inc LON | $34.3M | 0.66% |
| Acrisure, LLC LON | $33.3M | 0.64% |
| Ai Aqua Merger Sub Inc LON | $33M | 0.63% |
| Virtusa Corporation LON | $32.1M | 0.62% |
| Boxer Parent Company Inc LON | $31.9M | 0.61% |
| Fertitta Entertainment LLC LON | $31.3M | 0.60% |
| Delta Topco Inc LON | $31.1M | 0.60% |
| Alliant Holdings Intermediate, LLC LON | $30.3M | 0.58% |
| First Advantage Holdings LLC LON | $30.3M | 0.58% |
| Restoration Hardware Inc LON | $30.2M | 0.58% |
| Petco Health And Wellness Company, Inc. LON | $29.1M | 0.56% |
| Asurion LLC LON | $28.8M | 0.55% |
| Osaic Holdings, Inc. LON | $28.7M | 0.55% |
| Voyager Parent LLC LON | $28.2M | 0.54% |
| Michaels Cos Inc/the DBT | $28M | 0.54% |
| American Airlines Inc LON | $27.8M | 0.53% |
| Aretec Group Inc LON | $27.7M | 0.53% |
| Midwest Physician Administrative Services LLC LON | $27.4M | 0.53% |
| Whitewater Matterhorn Holdings LLC LON | $26.9M | 0.52% |
Showing top 60 of 797 holdings.
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