BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF

· SSGA Active Trust
Monthly Holdings $89M AUM 116 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 6,593,370 $6.6M 7.39% STIV
2 OVERSEA-CHINESE BANKING 000000000 Mar 2026 2,500,000 $2.5M 2.80% DBT
3 MISC CAPITAL TWO LABUAN 000000000 Mar 2026 2,500,000 $2.5M 2.78% DBT
4 CHILE ELECTRICITY LUX 000000000 Mar 2026 2,064,000 $2.1M 2.39% DBT
5 ANGLOGOLD HOLDINGS PLC 03512TAF8 Mar 2026 1,900,000 $1.8M 2.06% DBT
6 GUARA NORTE SARL 000000000 Mar 2026 1,848,992 $1.8M 2.01% DBT
7 MINSUR SA 000000000 Mar 2026 1,900,000 $1.8M 2.00% DBT
8 CHILE ELECTRICITY LUX 16882LAB8 Mar 2026 1,747,568 $1.8M 1.98% DBT
9 BBVA MEX BANCA GRUPO TX 000000000 Mar 2026 1,800,000 $1.8M 1.97% DBT
10 MEXICO GENERADORA DE ENE 000000000 Mar 2026 1,698,118 $1.7M 1.91% DBT
11 CEMEX SAB DE CV 000000000 Mar 2026 1,700,000 $1.7M 1.89% DBT
12 BANCO SANTANDER CHILE 05973N2A8 Mar 2026 1,700,000 $1.7M 1.89% DBT
13 INRETAIL CONSUMER 000000000 Mar 2026 1,700,000 $1.6M 1.83% DBT
14 MINEJESA CAPITAL BV 000000000 Mar 2026 1,622,500 $1.6M 1.79% DBT
15 GNL QUINTERO SA 000000000 Mar 2026 1,606,800 $1.6M 1.79% DBT
16 BPRL INTERNATIONAL SINGA 000000000 Mar 2026 1,600,000 $1.6M 1.79% DBT
17 UNITED OVERSEAS BANK LTD 91127LAE0 Mar 2026 1,611,000 $1.6M 1.78% DBT
18 BANCO DE CREDITO DEL PER 05971V2D6 Mar 2026 1,600,000 $1.6M 1.77% DBT
19 RUTAS 2 & 7 FINANCE LTD 000000000 Mar 2026 2,030,000 $1.5M 1.73% DBT
20 OFFICE CHERIFIEN DES PHO 000000000 Mar 2026 1,400,000 $1.5M 1.63% DBT
21 LIMA METRO LINE 2 FIN LT 000000000 Mar 2026 1,375,617 $1.4M 1.57% DBT
22 BIOCEANICO SOVEREIGN 000000000 Mar 2026 1,722,741 $1.4M 1.57% DBT
23 ONGC VIDESH VANKORNEFT 000000000 Mar 2026 1,400,000 $1.4M 1.56% DBT
24 CHILE ELEC PEC SPA 168831AA3 Mar 2026 1,480,531 $1.3M 1.51% DBT
25 BANCO INTERNAC DEL PERU 000000000 Mar 2026 1,200,000 $1.2M 1.36% DBT
26 ADANI TRANS STEP-ONE LTD 000000000 Mar 2026 1,363,250 $1.2M 1.33% DBT
27 MV24 CAPITAL BV 000000000 Mar 2026 1,110,448 $1.1M 1.24% DBT
28 FREEPORT INDONESIA PT 000000000 Mar 2026 1,100,000 $1.1M 1.23% DBT
29 TIERRA MOJADA LUX II SRL 000000000 Mar 2026 1,096,448 $1.0M 1.17% DBT
30 GOLD FIELDS OROGEN HOLD 000000000 Mar 2026 1,000,000 $1.0M 1.14% DBT
31 ADANI INTERNATIONAL CONT 000000000 Mar 2026 1,095,000 $998K 1.12% DBT
32 WIPRO IT SERVICE 000000000 Mar 2026 1,000,000 $993K 1.11% DBT
33 ADANI ELECTRICITY MUMBAI 000000000 Mar 2026 1,100,000 $964K 1.08% DBT
34 PT PERTAMINA (PERSERO) 69370RAD9 Mar 2026 1,000,000 $959K 1.07% DBT
35 ADANI PORTS AND SPECIAL 000000000 Mar 2026 1,000,000 $955K 1.07% DBT
36 ADANI PORTS AND SPECIAL 000000000 Mar 2026 1,000,000 $877K 0.98% DBT
37 Brazil Government International Bonds 105756CB4 Mar 2026 1,200,000 $866K 0.97% DBT
38 AI CANDELARIA -SPAIN- SA 000000000 Mar 2026 975,000 $860K 0.96% DBT
39 FERMACA ENTERPRISES S RL 000000000 Mar 2026 847,796 $856K 0.96% DBT
40 CAP SA 000000000 Mar 2026 1,000,000 $835K 0.94% DBT
41 YINSON BERGENIA PRODUCTI 000000000 Mar 2026 789,360 $831K 0.93% DBT
42 STAR ENERGY GEOTHERMAL 000000000 Mar 2026 828,750 $830K 0.93% DBT
43 INDOFOOD CBP SUKSES MAKM 000000000 Mar 2026 900,000 $828K 0.93% DBT
44 COMISION FEDERAL DE ELEC 000000000 Mar 2026 900,000 $805K 0.90% DBT
45 Mexico Government International Bonds 91087BAS9 Mar 2026 1,100,000 $777K 0.87% DBT
46 PERU LNG SRL 000000000 Mar 2026 800,160 $776K 0.87% DBT
47 KINGDOM OF MOROCCO 000000000 Mar 2026 800,000 $768K 0.86% DBT
48 Mexico Government International Bonds 91087BAX8 Mar 2026 800,000 $744K 0.83% DBT
49 REPUBLIC OF PERU 715638DA7 Mar 2026 800,000 $743K 0.83% DBT
50 EMPRESAS PUBLIC MEDELLIN 000000000 Mar 2026 800,000 $722K 0.81% DBT
51 LIMA METRO LINE 2 FIN LT 000000000 Mar 2026 750,268 $711K 0.80% DBT
52 FREEPORT-MCMORAN INC 35671DCG8 Mar 2026 700,000 $696K 0.78% DBT
53 PRUMO PARTICIPACOES E IN 000000000 Mar 2026 653,719 $657K 0.74% DBT
54 CENCOSUD SA 000000000 Mar 2026 600,000 $598K 0.67% DBT
55 COMETA ENERGIA SA 000000000 Mar 2026 588,000 $597K 0.67% DBT
56 COMISION FEDERAL DE ELEC 200447AP5 Mar 2026 600,000 $597K 0.67% DBT
57 ORBIA ADVANCE CORP SAB 000000000 Mar 2026 700,000 $559K 0.63% DBT
58 MARB BONDCO PLC 000000000 Mar 2026 600,000 $531K 0.59% DBT
59 SIMPAR EUROPE SA 000000000 Mar 2026 600,000 $510K 0.57% DBT
60 SCOTIABANK PERU SA 80928HAB9 Mar 2026 500,000 $509K 0.57% DBT
61 VOLCAN CIA MINERA SAA-CM 92863UAD8 Mar 2026 500,000 $508K 0.57% DBT
62 NEXA RESOURCES SA 000000000 Mar 2026 500,000 $507K 0.57% DBT
63 BANCO INTERNAC DEL PERU 05968DAG5 Mar 2026 500,000 $507K 0.57% DBT
64 BANCO DAVIVIENDA SA 000000000 Mar 2026 500,000 $505K 0.57% DBT
65 CAP SA 13911YAA4 Mar 2026 600,000 $501K 0.56% DBT
66 ADANI TRANS STEP-ONE LTD 000000000 Mar 2026 500,000 $499K 0.56% DBT
67 TRINIDAD & TOBAGO 896292AN9 Mar 2026 500,000 $493K 0.55% DBT
68 RELIANCE INDUSTRIES LTD 000000000 Mar 2026 500,000 $493K 0.55% DBT
69 Colombia Government International Bonds 195325DT9 Mar 2026 750,000 $453K 0.51% DBT
70 EMPRESA ELECTRICA COCHRA 000000000 Mar 2026 417,600 $415K 0.46% DBT
71 FS LUXEMBOURG SARL 30315XAE4 Mar 2026 450,000 $414K 0.46% DBT
72 BBVA MEX BANCA GRUPO TX 000000000 Mar 2026 400,000 $391K 0.44% DBT
73 CSN RESOURCES SA 000000000 Mar 2026 600,000 $368K 0.41% DBT
74 Morocco Government International Bonds 000000000 Mar 2026 500,000 $343K 0.38% DBT
75 INDUSTRIAL SUBORD TR 2.0 456349AA7 Mar 2026 300,000 $300K 0.34% DBT
76 MONG DUONG FIN HLDGS BV 000000000 Mar 2026 289,691 $285K 0.32% DBT
77 COSAN OVERSEAS LTD 000000000 Mar 2026 300,000 $284K 0.32% DBT
78 Dominican Republic International Bonds 000000000 Mar 2026 276,000 $277K 0.31% DBT
79 ADANI INTERNATIONAL CONT 00654UAA0 Mar 2026 292,000 $267K 0.30% DBT
80 AGROSUPER SA 000000000 Mar 2026 250,000 $236K 0.26% DBT
81 MINERVA LUXEMBOURG SA 000000000 Mar 2026 200,000 $214K 0.24% DBT
82 BANCOLOMBIA SA 05968LAN2 Mar 2026 200,000 $210K 0.24% DBT
83 YINSON BERGENIA PRODUCTI 98585VAA6 Mar 2026 197,340 $208K 0.23% DBT
84 ARIS MINING CORP 04040YAB5 Mar 2026 200,000 $207K 0.23% DBT
85 BANCO NACIONAL COM EXT 05974TAA5 Mar 2026 200,000 $204K 0.23% DBT
86 BANCO BBVA PERU SA 000000000 Mar 2026 200,000 $203K 0.23% DBT
87 Morocco Government International Bonds 000000000 Mar 2026 200,000 $203K 0.23% DBT
88 ANTOFAGASTA PLC 000000000 Mar 2026 200,000 $202K 0.23% DBT
89 BANCO MERCANTIL DE NORTE 000000000 Mar 2026 200,000 $199K 0.22% DBT
90 ADANIREN KODSOPAR WARSOM 000000000 Mar 2026 246,375 $198K 0.22% DBT
91 CHILE ELECTRICITY LUX 000000000 Mar 2026 194,174 $196K 0.22% DBT
92 COMISION FEDERAL DE ELEC 000000000 Mar 2026 200,000 $196K 0.22% DBT
93 MOVIDA EUROPE SA 000000000 Mar 2026 200,000 $195K 0.22% DBT
94 MARCOBRE SAC 56625AAA2 Mar 2026 200,000 $193K 0.22% DBT
95 PERUSAHAAN LISTRIK NEGAR 71568QAJ6 Mar 2026 200,000 $192K 0.21% DBT
96 Chile Government International Bonds 168863DP0 Mar 2026 200,000 $183K 0.20% DBT
97 GCC SAB DE CV 000000000 Mar 2026 200,000 $181K 0.20% DBT
98 ECOPETROL SA 279158AQ2 Mar 2026 250,000 $177K 0.20% DBT
99 VISTA OIL & GAS ARGENTIN 92841RAB6 Mar 2026 150,000 $157K 0.18% DBT
100 FIDEICOMISO PA PACIFICO 000000000 Mar 2026 149,020 $154K 0.17% DBT
101 AI CANDELARIA -SPAIN- SA 000000000 Mar 2026 147,916 $150K 0.17% DBT
102 BANCO GNB SUDAMERIS SA 000000000 Mar 2026 150,000 $150K 0.17% DBT
103 Colombia Government International Bonds 195325CU7 Mar 2026 200,000 $143K 0.16% DBT
104 ECOPETROL SA 279158AJ8 Mar 2026 100,000 $74K 0.08% DBT
105 State Street Global Advisors 857492706 Mar 2026 63,548 $64K 0.07% STIV
106 EMPRESA ELECTRICA ANGAMO 000000000 Mar 2026 60,800 $55K 0.06% DBT
107 UNIGEL LUXEMBOURG SA 000000000 Mar 2026 111,125 $2K 0.00% DBT
108 DIGICEL GROUP HOLDINGS 25381HAH1 Mar 2026 22,483 $1K 0.00% DBT
109 UNIGEL NETHERLANDS HOLD 000000000 Mar 2026 131,402 $758 0.00% DBT
110 UNIGEL LUXEMBOURG SA 000000000 Mar 2026 31,056 $621 0.00% DBT
111 DOCUFORMAS SA 25615WAB9 Mar 2026 300,000 $582 0.00% DBT
112 UNIGEL LUXEMBOURG SA 904752AD4 Mar 2026 25,841 $533 0.00% DBT
113 DIGICEL GROUP HOLDINGS 25381HAR9 Mar 2026 64,758 $448 0.00% DBT
114 UNIGEL LUXEMBOURG SA 904752AC6 Mar 2026 22,114 $442 0.00% DBT
115 STICHTING ADMINISTRATIEKAN 860570100 Mar 2026 130 $0 0.00% EC
116 STICHTING ADMINISTRATIEKANTOOR 860570118 Mar 2026 355 $0 0.00% EC