Titelia

Holdings of State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF

ISIN US78470P2002

SSGA Active Trust · Compare with another fund · Report an error

Net assets
473.3M $
Bond lines
95 from 76 companies

The bonds it holds

This fund holds 95 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co43.4M $0.72 %
2JPMorgan Chase & Co32.8M $0.60 %
3Citigroup Inc32.3M $0.49 %
4Element Fleet Management Corp22M $0.42 %
5GE HealthCare Technologies Inc21.9M $0.39 %
6Societe Generale SA11.8M $0.38 %
7Laboratory Corp. of America Holdings21.8M $0.38 %
8American Tower Corp11.8M $0.38 %
9Truist Financial Corp11.6M $0.35 %
10Bank of America Corp21.4M $0.31 %
11American Express Co11.4M $0.30 %
12Canadian Imperial Bank of Commerce11.4M $0.29 %
13American Electric Power Co Inc11.2M $0.26 %
14NISOURCE INC21.1M $0.24 %
15ArcelorMittal SA11.1M $0.24 %
16Amgen Inc11.1M $0.24 %
17Charles Schwab Corp/The11.1M $0.24 %
18Targa Resources Corp11.1M $0.24 %
19Westinghouse Air Brake Technologies Corp11.1M $0.24 %
20Cenovus Energy Inc11.1M $0.24 %
21Ferguson Enterprises Inc11.1M $0.23 %
22Royal Caribbean Cruises Ltd11.1M $0.23 %
23ROYALTY PHARMA PLC11.1M $0.23 %
24Morgan Stanley11.1M $0.23 %
25Airbnb Inc11.1M $0.23 %
26Progressive Corp/The11.1M $0.23 %
27Bank of Montreal11.1M $0.23 %
28ENERGY TRANSFER LP11M $0.22 %
29Northrop Grumman Corp1992.3K $0.21 %
30MasTec Inc1937K $0.20 %
31GATX Corp2936.1K $0.20 %
32Black Hills Corp1926.1K $0.20 %
33Biogen Inc1924.6K $0.20 %
34Republic Services Inc1912.7K $0.19 %
35MPLX LP1912.6K $0.19 %
36CaixaBank SA1907.4K $0.19 %
37CHENIERE ENERGY PARTNERS LP1906.1K $0.19 %
38Public Service Enterprise Group Inc1883.1K $0.19 %
39Royal Bank of Canada1705K $0.15 %
40Western Midstream Partners LP2681.3K $0.14 %
41Goldman Sachs Group Inc/The2666.4K $0.14 %
42Marriott International Inc/MD1665.7K $0.14 %
43Williams Cos Inc/The1634.3K $0.13 %
44Exelon Corp1555.2K $0.12 %
45Equifax Inc1542.2K $0.11 %
46DTE ENERGY COMPANY1541.8K $0.11 %
47Quanta Services Inc1539.3K $0.11 %
48Essential Utilities Inc2534K $0.11 %
49Dominion Energy Inc1531.5K $0.11 %
50Jacobs Solutions Inc1516.3K $0.11 %
51Quest Diagnostics Inc1501.1K $0.11 %
52Uber Technologies Inc1474.5K $0.10 %
53Pinnacle West Capital Corp2470.9K $0.10 %
54Sysco Corp1460.4K $0.10 %
55Omega Healthcare Investors Inc1459K $0.10 %
56Otis Worldwide Corp1458.2K $0.10 %
57Cardinal Health Inc1439.9K $0.09 %
58Kinder Morgan Inc1425.8K $0.09 %
59Ryder System Inc1423.8K $0.09 %
60Paychex Inc1395.2K $0.08 %
61Altria Group Inc2384.8K $0.08 %
62Illumina Inc1369.9K $0.08 %
63AbbVie Inc1346.8K $0.07 %
64Sonoco Products Co1328.9K $0.07 %
65CENTERPOINT ENERGY INC1274.7K $0.06 %
66M&T Bank Corp1272.6K $0.06 %
67Darden Restaurants Inc1248.3K $0.05 %
68Roper Technologies Inc1245K $0.05 %
69Hubbell Inc1234.1K $0.05 %
70Enbridge Inc1231.8K $0.05 %
71Brown & Brown Inc2220.2K $0.05 %
72Textron Inc1202.6K $0.04 %
73Verisk Analytics Inc1146.8K $0.03 %
74Devon Energy Corp189K $0.02 %
75Avery Dennison Corp178.4K $0.02 %
76Evergy Inc178.1K $0.02 %
Cite this page

Titelia. "Holdings of State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF". https://titelia.com/en/funds/S000052162