Holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF
SSGA Active Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58M $ including 4.2M $ in equities, 7.2 %
- Positions
- 11 in 1 countries
- Bond lines
- 163 from 136 companies
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 53,700 | 2.2M $ | 3.73 % |
| 2 | NUVEEN FLOATING RATE INCOME FUND | 108,599 | 833K $ | 1.44 % |
| 3 | Invesco Senior Income Trust | 231,271 | 693.8K $ | 1.20 % |
| 4 | NUVEEN CREDIT STRATEGIES INCOME FUND | 50,328 | 244.6K $ | 0.42 % |
| 5 | EATON VANCE MUNICIPAL INCOME TRUST | 4,600 | 49.7K $ | 0.09 % |
| 6 | Blackstone Strategic Credit 2027 Term Fund | 4,387 | 49.6K $ | 0.09 % |
| 7 | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | 4,541 | 48.4K $ | 0.08 % |
| 8 | BlackRock Floating Rate Income | 4,403 | 48.4K $ | 0.08 % |
| 9 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2,004 | 26K $ | 0.04 % |
| 10 | Eaton Vance Senior Floating-Rate Trust | 2,095 | 22.2K $ | 0.04 % |
| 11 | EATON VANCE SENIOR INCOME TRUST | 2,303 | 11.5K $ | 0.02 % |
The bonds it holds
This fund holds 163 bond lines from 136 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 4.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF". https://titelia.com/en/funds/S000072972