Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | State Street(R) My2028 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $9M | 74 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2026 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $50M | 184 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2029 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $14M | 105 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2032 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $8M | 98 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2030 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $13M | 95 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2033 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $7M | 90 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2030 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $33M | 150 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2028 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $213M | 301 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2030 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 150 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2027 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $31M | 177 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2031 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $17M | 133 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2035 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 91 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2029 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 156 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2027 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $9M | 78 | EDGAR ↗ |
| 4/28/2026 | State Street S&P 500 Index Fund · Ssga Funds | Feb 2026 | $1.6B | 506 | EDGAR ↗ |
| 4/28/2026 | State Street International Stock Selection Fund · Ssga Funds | Feb 2026 | $251M | 194 | EDGAR ↗ |
| 4/28/2026 | Geneva SMID Cap Growth Fund · Series Portfolios Trust | Feb 2026 | $46M | 36 | EDGAR ↗ |
| 4/28/2026 | Stone Ridge Alternative Lending Risk Premium Fund · Stone Ridge Trust V | Feb 2026 | $2.2B | 88,703 | EDGAR ↗ |
| 4/28/2026 | Tanaka Growth Fund · Tanaka Funds Inc | Feb 2026 | $37M | 24 | EDGAR ↗ |
| 4/28/2026 | Tortoise Energy Infrastructure Corp | Feb 2026 | $1.4B | 41 | EDGAR ↗ |
| 4/28/2026 | OneAscent Enhanced Small and Mid Cap ETF · Unified Series Trust | Feb 2026 | $73M | 185 | EDGAR ↗ |
| 4/28/2026 | Oneascent Emerging Markets Etf · Unified Series Trust | Feb 2026 | $99M | 40 | EDGAR ↗ |
| 4/28/2026 | Oneascent International Equity Etf · Unified Series Trust | Feb 2026 | $323M | 49 | EDGAR ↗ |
| 4/28/2026 | Oneascent Core Plus Bond Etf · Unified Series Trust | Feb 2026 | $254M | 242 | EDGAR ↗ |
| 4/28/2026 | Oneascent Large Cap Core Etf · Unified Series Trust | Feb 2026 | $203M | 206 | EDGAR ↗ |