Ssga Active Trust · net assets $4.18B · 1729 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 53.6% · DBT: 25.6% · STIV: 8.3% · ABS-O: 7.1% · ABS-CBDO: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.9M | $7.9M | $39.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $3.94M | $31.5M |
| Net realized gain (non-derivative) | $-804K | $-203K | $-520K |
| Net unrealized appreciation (non-derivative) | $-1.62M | $-4.53M | $-3.27M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.22K | $-2.13K |
| 1 year | $-41.9K | $-44.2K |
| 5 years | $-139K | $-110K |
| 10 years | $-142K | $-54.5K |
| 30 years | $-62.3K | $-15.2K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $253M | 6.06% |
| United States Treasury DBT | $233M | 5.57% |
| United States Treasury DBT | $95.8M | 2.29% |
| United States Treasury DBT | $65.3M | 1.56% |
| United States Treasury DBT | $60.8M | 1.45% |
| State Street Global Advisors STIV | $57.2M | 1.37% |
| Freddie Mac ABS-MBS | $29.8M | 0.71% |
| Fannie Mae ABS-MBS | $29.3M | 0.70% |
| State Street Global Advisors STIV | $29.1M | 0.70% |
| Fannie Mae ABS-MBS | $27.7M | 0.66% |
| Fannie Mae ABS-MBS | $25M | 0.60% |
| United States Treasury DBT | $24.9M | 0.60% |
| Progress Residential Trust ABS-O | $23.7M | 0.57% |
| Freddie Mac ABS-MBS | $23.4M | 0.56% |
| Fannie Mae ABS-MBS | $22.6M | 0.54% |
| Fannie Mae ABS-MBS | $22.3M | 0.53% |
| Fannie Mae ABS-MBS | $22.1M | 0.53% |
| Fannie Mae ABS-MBS | $21.6M | 0.52% |
| Fannie Mae ABS-MBS | $21M | 0.50% |
| Securitized Asset Backed Receivables LLC Trust ABS-O | $20.9M | 0.50% |
| Freddie Mac - Stacr ABS-MBS | $20.3M | 0.49% |
| Fannie Mae ABS-MBS | $20.2M | 0.48% |
| Freddie Mac ABS-MBS | $19.8M | 0.47% |
| Fannie Mae ABS-MBS | $18.9M | 0.45% |
| Government National Mortgage Association ABS-MBS | $18.8M | 0.45% |
| United States Treasury DBT | $18.7M | 0.45% |
| United States Treasury DBT | $18.7M | 0.45% |
| Fannie Mae ABS-MBS | $18.5M | 0.44% |
| Freddie Mac ABS-MBS | $18.1M | 0.43% |
| Freddie Mac - Stacr ABS-MBS | $18.1M | 0.43% |
| Verus Securitization Trust ABS-MBS | $18M | 0.43% |
| Freddie Mac ABS-MBS | $18M | 0.43% |
| Fannie Mae ABS-MBS | $17.9M | 0.43% |
| Fannie Mae ABS-MBS | $17.7M | 0.42% |
| Freddie Mac ABS-MBS | $17.4M | 0.42% |
| Fannie Mae ABS-MBS | $17.3M | 0.41% |
| Freddie Mac ABS-MBS | $16.7M | 0.40% |
| Freddie Mac ABS-MBS | $16.7M | 0.40% |
| Freddie Mac ABS-MBS | $16.5M | 0.40% |
| Government National Mortgage Association ABS-MBS | $16.3M | 0.39% |
| Fannie Mae ABS-MBS | $16M | 0.38% |
| Fannie Mae ABS-MBS | $15.8M | 0.38% |
| Freddie Mac ABS-MBS | $15.8M | 0.38% |
| Fannie Mae ABS-MBS | $15.7M | 0.38% |
| Fannie Mae ABS-MBS | $15.6M | 0.37% |
| Fannie Mae ABS-MBS | $15.2M | 0.36% |
| Prp Advisors, LLC ABS-MBS | $15M | 0.36% |
| Freddie Mac ABS-MBS | $14.9M | 0.36% |
| Chicago Board Of Trade DIR | $14.9M | 0.36% |
| Freddie Mac ABS-MBS | $14.8M | 0.36% |
| Fannie Mae ABS-MBS | $14.8M | 0.35% |
| Fannie Mae ABS-MBS | $14.4M | 0.34% |
| Fanniemae-aces ABS-MBS | $14.1M | 0.34% |
| Fannie Mae - Cas ABS-MBS | $13.9M | 0.33% |
| Fannie Mae ABS-MBS | $13.1M | 0.31% |
| Prp Advisors, LLC ABS-MBS | $13M | 0.31% |
| Morgan Stanley Reremic Trust ABS-MBS | $12.9M | 0.31% |
| Securitized Asset Backed Receivables LLC Trust ABS-O | $12.4M | 0.30% |
| Freddie Mac ABS-MBS | $12.3M | 0.30% |
| Government National Mortgage Association ABS-MBS | $12.3M | 0.29% |
Showing top 60 of 1729 holdings.
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