Titelia

Holdings of State Street(R) Blackstone High Income ETF

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

Net assets
543.4M $ including 5.3M $ in equities, 1.0 %
Positions
1 in 1 countries
Bond lines
124 from 85 companies
Top ten
1.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Blackstone Senior Loan ETF 132,6915.3M $0.98 %

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The bonds it holds

85 companies, 124 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Chemours Co/The34.7M $0.86 %
2Viasat Inc24.5M $0.83 %
3B&G Foods Inc13.5M $0.64 %
4NGL Energy Partners LP13.3M $0.61 %
5ICAHN ENTERPRISES LP43.3M $0.60 %
6Rithm Capital Corp23.3M $0.60 %
7Encore Capital Group Inc23.2M $0.59 %
8Fair Isaac Corp33.2M $0.59 %
9Navient Corp43M $0.55 %
10Charles River Laboratories International Inc22.9M $0.53 %
11Comstock Resources Inc12.8M $0.52 %
12Northern Oil & Gas Inc22.5M $0.47 %
13Nissan Motor Co Ltd22.5M $0.46 %
14Enova International Inc12.5M $0.46 %
15Mineral Resources Ltd12.5M $0.46 %
16Beazer Homes USA Inc22.5M $0.46 %
17California Resources Corp12.2M $0.41 %
18Service Properties Trust32.2M $0.40 %
19Starwood Property Trust Inc52.1M $0.39 %
20Gray Media Inc22.1M $0.38 %
21Synchrony Financial11.9M $0.35 %
22Tidewater Inc11.8M $0.34 %
23Pitney Bowes Inc11.8M $0.33 %
24Danaos Corp11.7M $0.32 %
25Deluxe Corp11.7M $0.31 %
26EchoStar Corp11.5M $0.28 %
27Post Holdings Inc21.5M $0.28 %
28PROG Holdings Inc11.5M $0.28 %
29DaVita Inc21.5M $0.27 %
30Saturn Oil & Gas Inc11.4M $0.27 %
31BWX Technologies Inc21.4M $0.26 %
32Twilio Inc11.4M $0.26 %
33LGI Homes Inc11.4M $0.25 %
34ACCO Brands Corp11.4M $0.25 %
35Cimpress PLC11.3M $0.25 %
36Olin Corp11.3M $0.24 %
37Open Text Corp21.3M $0.24 %
38Ally Financial Inc11.2M $0.23 %
39Compass Minerals International Inc11.2M $0.22 %
40SunCoke Energy Inc11.2M $0.22 %
41ASGN Inc11.1M $0.21 %
42PennyMac Financial Services Inc31.1M $0.21 %
43PRA Group Inc21M $0.19 %
44Rakuten Group Inc11M $0.19 %
45Encompass Health Corp21M $0.19 %
46Emergent BioSolutions Inc1966.8K $0.18 %
47SM Energy Co1945.7K $0.17 %
48Wabash National Corp1940.2K $0.17 %
49Entegris Inc1932.4K $0.17 %
50Viavi Solutions Inc1905K $0.17 %
51Central Garden & Pet Co2849.7K $0.16 %
52Bread Financial Holdings Inc1849.4K $0.16 %
53Alta Equipment Group Inc1836.6K $0.15 %
54CVR Energy Inc2831.2K $0.15 %
55Somnigroup International Inc1709.6K $0.13 %
56Hologic Inc1707K $0.13 %
57AMC Networks Inc1695.9K $0.13 %
58Century Communities Inc2688.4K $0.13 %
59Goodyear Tire & Rubber Co/The3658.7K $0.12 %
60Forvia SE1656.9K $0.12 %
61TTM Technologies Inc1653.1K $0.12 %
62Under Armour Inc1563.2K $0.10 %
63TriMas Corp1542.6K $0.10 %
64Viridien1508.1K $0.09 %
65Science Applications International Corp1496.8K $0.09 %
66Murphy Oil Corp1467.9K $0.09 %
67Gen Digital Inc1456.3K $0.08 %
68Magnera Corp1444.2K $0.08 %
69Service Corp International/US2430.1K $0.08 %
70PTC Inc1354.5K $0.07 %
71Bombardier Inc1339.2K $0.06 %
72Precision Drilling Corp1315.1K $0.06 %
73Petco Health & Wellness Co Inc1275.6K $0.05 %
74Esab Corp1233K $0.04 %
75Kohl's Corp1211.1K $0.04 %
76SUNOCO LP1194.9K $0.04 %
77Phinia Inc1171.5K $0.03 %
78Century Aluminum Co1154.9K $0.03 %
79CNX Resources Corp1149K $0.03 %
80Brink's Co/The1121.7K $0.02 %
81M/I Homes Inc279.9K $0.01 %
82Crane NXT Co131.4K $0.01 %
83Advance Auto Parts Inc127.5K $0.01 %
84StoneX Group Inc115.6K $0.00 %
85Cleveland-Cliffs Inc16.9K $0.00 %

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 States15.3M $100.00 %
Cite this page

Titelia. "Holdings of State Street(R) Blackstone High Income ETF". https://titelia.com/en/funds/S000075269