Ssga Active Trust · net assets $408M · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.0% · STIV: 8.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.9M | $9.98M | $2.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $42.1M | $75.9M |
| Net realized gain (non-derivative) | $194K | $-459K | $-1.39M |
| Net unrealized appreciation (non-derivative) | $-1.73M | $843K | $512K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street SPDR Portfolio Corporate Bond ETF EC | $102M | 25.00% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF EC | $92.7M | 22.73% |
| State Street SPDR Portfolio Short Term Treasury ETF EC | $66.7M | 16.35% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF EC | $57.1M | 13.99% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $54.5M | 13.35% |
| State Street SPDR Portfolio High Yield Bond ETF EC | $49.2M | 12.06% |
| State Street Global Advisors STIV | $38.3M | 9.38% |
| State Street SPDR Bloomberg Emerging Markets Usd Bond ETF EC | $16.4M | 4.02% |
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