FundWatcher
ALLW
SPDR Bridgewater All Weather ETF
SSGA Active Trust
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
79.43%
Effective holdings ?
7
Crowding ?
493.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 267,306,467 $267.31M 33.56%
2 SPDR Portfolio S&P 500 ETF — 1,341,954 $109.24M 13.72%
3 U.S. Treasury Bills B 39,860,200 $39.60M 4.97%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 692,234 $34.06M 4.28%
5 U.S. Treasury Notes TII 31,801,455 $31.91M 4.01%
6 U.S. Treasury Inflation-Protected Indexed Notes TII 30,379,440 $31.13M 3.91%
7 U.S. Treasury Inflation-Protected Indexed Notes TII 29,985,728 $30.34M 3.81%
8 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 26,422,502 $26.49M 3.33%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 26,871,040 $26.44M 3.32%
10 State Street SPDR S&P China ETF GXC 231,645 $23.64M 2.97%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 17,657,181 $17.11M 2.15%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 13,505,930 $11.33M 1.42%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 15,363,191 $11.22M 1.41%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 13,600,292 $10.63M 1.33%
15 U.S. Treasury Inflation-Protected Indexed Bonds TII 10,920,412 $10.36M 1.30%
16 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 10,958,698 $9.83M 1.23%
17 U.S. Treasury Inflation-Indexed Notes — 8,978,850 $8.95M 1.12%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 10,273,338 $7.41M 0.93%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 9,378,730 $7.30M 0.92%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 9,045,022 $6.76M 0.85%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 10,422,364 $5.50M 0.69%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 9,349,499 $5.38M 0.68%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 7,086,913 $5.35M 0.67%
24 U.S. Treasury Inflation-Protected Indexed Bonds TII 9,612,326 $5.19M 0.65%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 6,572,900 $4.80M 0.60%
26 U.S. Treasury Inflation-Protected Indexed Bonds TII 4,426,067 $4.35M 0.55%
27 U.S. Treasury Inflation Linked Bonds TII 6,022,569 $4.33M 0.54%
28 ZSCALER INC CFD BNP FP 25,575,409 $2.84M 0.36%
29 WHEAT MAY 26 — 22,729,899 $2.52M 0.32%
30 WHEAT MAY 26 — 27,943,731 $2.18M 0.27%
31 VSTOXX FUTURE JAN26 — 1,075 $1.99M 0.25%
32 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX 170 $1.85M 0.23%
33 SILVER SEP 26 SIH6 COMDTY 168 $1.83M 0.23%
34 ZSCALER INC CFD V 6 C395 16,359,079 $1.64M 0.21%
35 WHEAT MAY 26 — 14,608,277 $1.62M 0.20%
36 ZSCALER INC CFD V 6 C395 13,160,372 $1.46M 0.18%
37 ZOOM COMMUNICATIONS INC CLASS A — 11,354,746 $1.26M 0.16%
38 USD P ZAR C @16.70000 EO — 11,194,205 $1.24M 0.16%
39 THREE MONTH SONIA (ICE) MAR 26 — 234 $1.22M 0.15%
40 ZSCALER INC CFD V 6 C395 9,924,931 $1.10M 0.14%
41 SPI 200 MAR 26 — 200 $653.42K 0.08%
42 ZSCALER INC CFD BNP FP 1,900,000 $330.52K 0.04%
43 ZSCALER INC CFD BNP FP 2,893,000 $232.20K 0.03%
44 ZSCALER INC CFD V 6 C395 2,731,000 $208.61K 0.03%
45 ZSCALER INC CFD V 6 C395 2,000,000 $159.43K 0.02%
46 USD P ZAR C @16.70000 EO — 2,028,000 $143.99K 0.02%
47 WHEAT MAY 26 — 1,550,000 $125.74K 0.02%
48 ZSCALER INC CFD BNP FP 900,000 $75.34K 0.01%
49 USD P ZAR C @16.70000 EO — 1,310,000 $52.25K 0.01%
50 USD P ZAR C @16.70000 EO — 814,000 $39.55K 0.00%
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