Titelia

Holdings of State Street(R) IG Public & Private Credit ETF

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

Net assets
829.7M $
Bond lines
150 from 84 companies

The bonds it holds

This fund holds 150 bond lines from 84 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA413.6M $1.64 %
2Bank of America Corp410.8M $1.30 %
3Morgan Stanley210.2M $1.23 %
4Wells Fargo & Co28.2M $0.98 %
5ArcelorMittal SA27.8M $0.94 %
6CVS Health Corp37.7M $0.93 %
7AbbVie Inc47.4M $0.89 %
8Energy Transfer LP36.4M $0.77 %
9Alphabet Inc25.6M $0.67 %
10JPMorgan Chase & Co15.3M $0.64 %
11Huntington Ingalls Industries, Inc.14.7M $0.56 %
12Intel Corp64.5M $0.54 %
13Centene Corp24.4M $0.53 %
14RTX Corp24.2M $0.50 %
15Marvell Technology Inc34.1M $0.50 %
16NetApp Inc14M $0.48 %
17Campbell's Company/The13.2M $0.39 %
18Boeing Co/The33.2M $0.39 %
19US Bancorp33.2M $0.38 %
20ONEOK Inc23M $0.36 %
21AT&T Inc42.9M $0.35 %
22Citizens Financial Group Inc22.9M $0.35 %
23Hyatt Hotels Corp22.6M $0.32 %
24M&T Bank Corp22.6M $0.31 %
25Synopsys Inc22.4M $0.29 %
26Philip Morris International Inc.22.4M $0.29 %
27AGL Energy Ltd.12.3M $0.28 %
28Oracle Corp32.1M $0.26 %
29Jefferies Financial Group Inc12.1M $0.25 %
30Goldman Sachs Group Inc/The12.1M $0.25 %
31Expedia Group Inc22M $0.24 %
32Southern Co/The12M $0.24 %
33Royal Caribbean Cruises Ltd22M $0.24 %
34SBA Communications Corp12M $0.24 %
35Fiserv Inc21.9M $0.23 %
36Howmet Aerospace Inc11.9M $0.22 %
37Sands China Ltd21.8M $0.21 %
38American Electric Power Co Inc21.4M $0.17 %
39Airbnb Inc21.3M $0.16 %
40FS KKR Capital Corp11.3M $0.16 %
41Air Lease Corp31.3M $0.15 %
42Verisk Analytics Inc31.2M $0.15 %
43Amazon.com Inc31.2M $0.14 %
44Workday Inc21.1M $0.14 %
45ROBLOX Corp11.1M $0.14 %
46International Business Machines Corp.21M $0.13 %
47NiSource Inc1861.7K $0.10 %
48Ovintiv Inc1824.9K $0.10 %
49Church & Dwight Co Inc1542.8K $0.07 %
50Las Vegas Sands Corp1515.3K $0.06 %
51MSCI Inc2460K $0.06 %
52Corebridge Financial Inc1451.5K $0.05 %
53J M Smucker Co/The2405.2K $0.05 %
54Gilead Sciences Inc1403.1K $0.05 %
55Arthur J Gallagher & Co1389.9K $0.05 %
56O'Reilly Automotive Inc1369K $0.04 %
57Diamondback Energy Inc1364.4K $0.04 %
58Ares Capital Corp2360.6K $0.04 %
59Charles Schwab Corp/The1326.9K $0.04 %
60NRG Energy Inc2286.8K $0.03 %
61Amgen Inc2262.1K $0.03 %
62Duke Energy Corp1247.1K $0.03 %
63Carrier Global Corp1207.8K $0.03 %
64Eli Lilly & Co2203.7K $0.02 %
65Kinder Morgan, Inc.1198.4K $0.02 %
66Owens Corning1177.8K $0.02 %
67UnitedHealth Group Inc2172.6K $0.02 %
68Exelon Corp1161.6K $0.02 %
69AutoZone Inc2159.2K $0.02 %
70UDR Inc1154.6K $0.02 %
71Ingersoll Rand Inc2150.4K $0.02 %
72Williams Cos Inc/The1148.4K $0.02 %
73CGI Inc1117.3K $0.01 %
74Lincoln National Corp2105.2K $0.01 %
75Dick's Sporting Goods Inc1102.1K $0.01 %
76Elevance Health Inc1102K $0.01 %
77Blackrock Inc175.5K $0.01 %
78Marsh & McLennan Cos Inc175.4K $0.01 %
79Carlisle Cos Inc274.4K $0.01 %
80General Motors Co154.1K $0.01 %
81Apple Inc129.3K $0.00 %
82Pfizer Inc128.5K $0.00 %
83Cigna Group/The119.6K $0.00 %
84Sysco Corp110.4K $0.00 %
Cite this page

Titelia. "Holdings of State Street(R) IG Public & Private Credit ETF". https://titelia.com/en/funds/S000088898