SSGA Active Trust (PRSD)
管理公司 · ARCX · 系列 S000094390 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $104.0M
- 持仓
- 152
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 59.64%
- 有效持仓数量
- 12.9
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$56.4M
- 截至四月 2026的季度
- +$30.1M
- 过去8个月
- +$103.8M
九月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 152 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CJR3 | $20.9M | 20.12 | 21014000 | DBT | US |
| United States Treasury | 91282CNU1 | $14.3M | 13.75 | 14388000 | DBT | US |
| State Street Global Advisors | 857492706 | $11.4M | 10.95 | 11387609 | STIV | US |
| Cross Mortgage Trust | 227925AA2 | $3.0M | 2.87 | 3000000 | ABS-MBS | US |
| Fannie Mae | 31418FWW3 | $2.5M | 2.38 | 2500000 | ABS-MBS | US |
| Woodward Capital Management | 74940EAA5 | $2.4M | 2.32 | 2438475 | ABS-MBS | US |
| Freddie Mac | 3142JCAT7 | $2.4M | 2.26 | 2334333 | ABS-MBS | US |
| Freddie Mac | 3142JCBY5 | $1.9M | 1.82 | 1880379 | ABS-MBS | US |
| Freddie Mac | 3142JCB82 | $1.7M | 1.66 | 1718221 | ABS-MBS | US |
| MINERA LOS PELAMBRES | — | $1.6M | 1.51 | 1500000 | DBT | CL |
| NORTH HAVEN PRIVATE INCOME FUN | — | $1.5M | 1.46 | 1500000 | DBT | US |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $1.2M | 1.18 | 1250000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $1.2M | 1.13 | 1189000 | DBT | US |
| Woodward Capital Management | 74938PAE6 | $1.0M | 0.97 | 1000000 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $1.0M | 0.97 | 1000000 | DBT | US |
| Woodward Capital Management | 74939WAD2 | $1.0M | 0.97 | 1000000 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14319VAG3 | $1.0M | 0.96 | 1000000 | ABS-CBDO | KY |
| Woodward Capital Management | 74939WAE0 | $993K | 0.95 | 1000000 | ABS-MBS | US |
| PFP III | 69291WAG7 | $977K | 0.94 | 975625 | ABS-CBDO | KY |
| PK ALIFT LOAN FUNDING | 69291NAD4 | $926K | 0.89 | 935770 | ABS-O | US |
| DB Master Finance LLC | 233046AF8 | $912K | 0.88 | 920000 | ABS-O | US |
| HCA INC | 404119CY3 | $859K | 0.83 | 852000 | DBT | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $852K | 0.82 | 718735 | DBT | LU |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $845K | 0.81 | 850000 | DBT | US |
| Trackside Rail, LLC | 89239YAA9 | $817K | 0.79 | 832683 | ABS-O | US |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $798K | 0.77 | 783869 | DBT | KY |
| Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | $791K | 0.76 | 784193 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AL7 | $769K | 0.74 | 750000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $766K | 0.74 | 750000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $758K | 0.73 | 750000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $757K | 0.73 | 750000 | DBT | US |
| CVS HEALTH CORP | 126650EJ5 | $752K | 0.72 | 750000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $750K | 0.72 | 750000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DG7 | $740K | 0.71 | 750000 | DBT | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $728K | 0.70 | 596534 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $719K | 0.69 | 800000 | DBT | ES |
| PARAMOUNT GLOBAL | 124857AR4 | $677K | 0.65 | 687000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BX1 | $642K | 0.62 | 750000 | DBT | US |
| SEMPRA | 816851BP3 | $586K | 0.56 | 600000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $533K | 0.51 | 565000 | DBT | US |
| HPS CORP | — | $512K | 0.49 | 500000 | DBT | US |
| Woodward Capital Management | 749407AC6 | $504K | 0.48 | 500000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $502K | 0.48 | 500000 | ABS-CBDO | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | $501K | 0.48 | 500000 | ABS-CBDO | US |
| GLENCORE FUNDING LLC | 378272CC0 | $501K | 0.48 | 500000 | DBT | US |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $496K | 0.48 | 500000 | DBT | KY |
| Pagaya AI Debt Selection Trust | 694969AC0 | $496K | 0.48 | 500000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $494K | 0.47 | 494000 | DBT | US |
| Acres PLC | 00501DAD7 | $493K | 0.47 | 500000 | ABS-CBDO | KY |
| Ascent Education Funding Trust | 04362VAC9 | $487K | 0.47 | 500000 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37341591 | 54.52% | 1491278 | 股份 | 2026年6月30日 |
| Apollo Management Holdings, L.P. | $20908300 | 30.53% | 834996 | 股份 | 2026年6月30日 |
| Mariner, LLC | $4957144 | 7.24% | 197969 | 股份 | 2026年6月30日 |
| Zinnia Wealth Advisory, LLC | $3922040 | 5.73% | 156631 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $541690 | 0.79% | 21633 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $529421 | 0.77% | 21143 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $264673 | 0.39% | 10570 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $23663 | 0.03% | 945 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1341 | 0.00% | 53 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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