Holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF
SSGA Active Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 53.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 743.3K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nuveen Credit Strategies Income Fund | 50,328 | 245.1K $ | 0.46 % |
| Nuveen Floating Rate Income Fund | 32,312 | 243K $ | 0.45 % |
| EATON VANCE MUNICIPAL INCOME TRUST | 4,600 | 49.4K $ | 0.09 % |
| Blackstone Strategic Credit 2027 Term Fund | 4,387 | 48.9K $ | 0.09 % |
| BlackRock Floating Rate Income Trust | 4,541 | 48.9K $ | 0.09 % |
| Blackrock Flt Rate | 4,403 | 48.5K $ | 0.09 % |
| Blackstone Senior Floating Rat | 2,004 | 26K $ | 0.05 % |
| Eaton Vance Senior Floating-Rate Trust | 2,095 | 22.1K $ | 0.04 % |
| Eaton Vance Senior Income Trust | 2,303 | 11.5K $ | 0.02 % |