Titelia

Holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF

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

Net assets
53.7M $ including 743.3K $ in equities, 1.4 %
Positions
9 in 1 countries
Bond lines
177 from 145 companies
Top ten
1.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Credit Strategies Income Fund 50,328245.1K $0.46 %
2Nuveen Floating Rate Income Fund 32,312243K $0.45 %
3EATON VANCE MUNICIPAL INCOME TRUST 4,60049.4K $0.09 %
4Blackstone Strategic Credit 2027 Term Fund 4,38748.9K $0.09 %
5BlackRock Floating Rate Income Trust 4,54148.9K $0.09 %
6Blackrock Flt Rate 4,40348.5K $0.09 %
7Blackstone Senior Floating Rat 2,00426K $0.05 %
8Eaton Vance Senior Floating-Rate Trust 2,09522.1K $0.04 %
9Eaton Vance Senior Income Trust 2,30311.5K $0.02 %

Download this table: CSV, JSON

The bonds it holds

145 companies, 177 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Applied Materials Inc11.2M $2.19 %
2HSBC Holdings PLC3686.6K $1.28 %
3Capital One Financial Corp2519.4K $0.97 %
4UBS Group AG2484.5K $0.90 %
5Citigroup Inc3469.2K $0.87 %
6JPMorgan Chase & Co5428.2K $0.80 %
7Nissan Motor Co Ltd1426K $0.79 %
8UniCredit SpA1404.1K $0.75 %
9SM Energy Co1359.7K $0.67 %
10BNP Paribas SA1346.6K $0.65 %
11Amazon.com Inc2322K $0.60 %
12Bombardier Inc3321.5K $0.60 %
13Deutsche Bank AG2283.7K $0.53 %
14Flex Ltd2276.2K $0.51 %
15Viasat Inc2274.5K $0.51 %
16Danaos Corp1272.5K $0.51 %
17Cheniere Energy Inc1272K $0.51 %
18Salesforce Inc1270.2K $0.50 %
19Kioxia Holdings Corp.1266.5K $0.50 %
20Broadcom Inc2261.5K $0.49 %
21Deluxe Corp2253.7K $0.47 %
22Societe Generale SA1248.9K $0.46 %
23ATI Inc2246.4K $0.46 %
24Mineral Resources Ltd2244.1K $0.45 %
25Standard Chartered PLC1242.8K $0.45 %
26Bristow Group Inc1240.3K $0.45 %
27Commercial Metals Co1239.1K $0.45 %
28Williams Cos Inc/The2235.6K $0.44 %
29BWX Technologies Inc2235.5K $0.44 %
30Travel + Leisure Co2233.3K $0.43 %
31Tidewater Inc1227.4K $0.42 %
32California Resources Corp2223.2K $0.42 %
33EnerSys1223K $0.42 %
34Royal Caribbean Cruises Ltd1220.6K $0.41 %
35Moog Inc1218K $0.41 %
36Phinia Inc2215.9K $0.40 %
37Elanco Animal Health Inc1212.3K $0.40 %
38Diamondback Energy Inc1211.4K $0.39 %
39Carpenter Technology Corp1211.1K $0.39 %
40Synchrony Financial2207.5K $0.39 %
41Ciena Corp1204.7K $0.38 %
42L'Oreal SA1203.5K $0.38 %
43Lloyds Banking Group PLC1203.3K $0.38 %
44Barclays PLC1202.3K $0.38 %
45EZCORP Inc1201.3K $0.37 %
46American Electric Power Co Inc1200.4K $0.37 %
47ING Groep NV1199.3K $0.37 %
48Banco Bilbao Vizcaya Argentaria SA1194.3K $0.36 %
49Alphabet Inc1193.5K $0.36 %
50Vermilion Energy Inc2192.7K $0.36 %
51Starwood Property Trust Inc2190.2K $0.35 %
52American Financial Group Inc/OH1177.6K $0.33 %
53Carnival Corp1166.7K $0.31 %
54NGL Energy Partners LP2165.2K $0.31 %
55Chemours Co/The1164.9K $0.31 %
56Morgan Stanley1158.7K $0.30 %
57Las Vegas Sands Corp1157K $0.29 %
58Prosus NV1147.6K $0.27 %
59CVR Energy Inc1147.4K $0.27 %
60Bain Capital Specialty Finance Inc1142.8K $0.27 %
61Freeport-McMoRan Inc1136.2K $0.25 %
62Viavi Solutions Inc1135.7K $0.25 %
63TriMas Corp1135.2K $0.25 %
64Mueller Water Products Inc1134.9K $0.25 %
65Marriott International Inc/MD1134.5K $0.25 %
66Patrick Industries Inc2133.2K $0.25 %
67Under Armour Inc1132.5K $0.25 %
68B&G Foods Inc1132K $0.25 %
69QUALCOMM Inc1129K $0.24 %
70Northern Star Resources Ltd1124.4K $0.23 %
71Comcast Corp1123.6K $0.23 %
72American Tower Corp1120.6K $0.22 %
73Compass Minerals International Inc1113.9K $0.21 %
74W&T Offshore Inc1113.6K $0.21 %
75Taseko Mines Ltd1109.5K $0.20 %
76Micron Technology Inc1107.9K $0.20 %
77Coherent Corp1106K $0.20 %
78Allegiant Travel Co1104.3K $0.19 %
79Manitowoc Co Inc/The1102.4K $0.19 %
80Caterpillar Inc1102.4K $0.19 %
81Texas Instruments Inc191.5K $0.17 %
82EchoStar Corp190.7K $0.17 %
83Columbus McKinnon Corp/NY189.8K $0.17 %
84Alta Equipment Group Inc184.7K $0.16 %
85Amgen Inc183.1K $0.15 %
86Ares Capital Corp182.2K $0.15 %
87Alibaba Group Holding Ltd182.2K $0.15 %
88Prudential Financial, Inc.182.1K $0.15 %
89Avnet Inc281.8K $0.15 %
90Merck & Co Inc180.5K $0.15 %
91Dominion Energy Inc178K $0.15 %
92AMC Networks Inc178K $0.15 %
93Goldman Sachs Group Inc/The173.4K $0.14 %
94Genuine Parts Co170.7K $0.13 %
95Blackstone Mortgage Trust Inc170.3K $0.13 %
96Eli Lilly & Co169.5K $0.13 %
97Zoetis Inc169.4K $0.13 %
98Kohl's Corp168.9K $0.13 %
99Rithm Capital Corp168.6K $0.13 %
100SunCoke Energy Inc166.8K $0.12 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9743.3K $100.00 %
Cite this page

Titelia. "Holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF". https://titelia.com/en/funds/S000072972