FundWatcher
MYCI
SPDR SSGA My2029 Corporate Bond ETF
SSGA Active Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CENTENE CORP 0 600,000 600,000 1.70% $565.81K
ORACLE CORP 0 405,000 405,000 1.22% $405.61K
WELLS FARGO CO 0 300,000 300,000 0.91% $301.77K
BAXTER INTL 0 242,000 242,000 0.73% $243.08K
BUNGE LTD FIN CP 0 235,000 235,000 0.71% $236.47K
BAYER US FINANCE 0 200,000 200,000 0.63% $211.00K
LAS VEGAS SANDS 0 164,000 164,000 0.48% $160.55K
SANDS CHINA LTD 0 150,000 150,000 0.43% $143.44K
ENERGY TRANS 0 133,000 133,000 0.40% $133.32K
PHILIP MORRIS IN 0 135,000 135,000 0.40% $132.63K
CVS HEALTH CORP 0 125,000 125,000 0.39% $128.22K
AERCAP IRELAND 0 105,000 105,000 0.32% $106.43K
SYSCO CORP 0 92,000 92,000 0.29% $96.45K
BROADCOM INC 0 90,000 90,000 0.28% $92.06K
CENTENE CORP 0 88,000 88,000 0.26% $85.85K
JERSEY CENT P&L 0 75,000 75,000 0.23% $75.17K
PCG 4.2 03/01/29 0 69,000 69,000 0.21% $69.04K
DARDEN RESTAURAN 0 60,000 60,000 0.18% $60.79K
KINDER MORGAN 0 50,000 50,000 0.16% $51.77K
ROYAL BK CANADA 0 50,000 50,000 0.15% $51.58K
UNITEDHEALTH GRP 0 50,000 50,000 0.15% $51.15K
LEAR CORP 0 50,000 50,000 0.15% $50.00K
SIMON PROP GP LP 0 50,000 50,000 0.14% $47.52K
SOUTHERN CAL ED 0 49,000 49,000 0.14% $46.93K
BROADCOM INC 0 30,000 30,000 0.09% $30.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARGA RES PRTNRS 533,000 0 -533,000 0.00% -$540.84K
MERCEDES BENZ FINANCE NORTH AMERICA LLC 150,000 0 -150,000 0.00% -$154.92K
OCCIDENTAL PETE 99,000 0 -99,000 0.00% -$101.43K
PLAINS ALL AMER 80,000 0 -80,000 0.00% -$77.69K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 408,600 2,164,705 1,756,105 6.50% $1.76M
PHILIP MORRIS IN 540,000 565,000 25,000 1.79% $28.18K
TOLL BR FIN CORP 500,000 540,000 40,000 1.61% $43.76K
BOEING CO/THE 348,000 433,000 85,000 1.39% $91.27K
ABBVIE INC 200,000 451,000 251,000 1.32% $246.44K
TSMC ARIZONA 300,000 360,000 60,000 1.09% $60.85K
T-MOBILE USA INC 316,000 366,000 50,000 1.08% $51.29K
AMERICAN HOMES 4 290,000 320,000 30,000 0.98% $30.30K
HCA INC 275,000 325,000 50,000 0.98% $50.89K
AMER ELEC PWR 175,000 312,000 137,000 0.97% $141.68K
BAT INTL FINANCE 246,000 306,000 60,000 0.97% $63.55K
L3HARRIS TECH IN 170,000 310,000 140,000 0.96% $144.54K
BROADCOM INC 100,000 300,000 200,000 0.93% $206.91K
WELLS FARGO CO 100,000 300,000 200,000 0.93% $205.90K
DIAMONDBACK ENER 285,000 315,000 30,000 0.93% $31.92K
Duke Energy Corp. 250,000 300,000 50,000 0.92% $52.16K
CVS HEALTH CORP 150,000 300,000 150,000 0.88% $146.79K
THE CAMPBELLS CO 190,000 280,000 90,000 0.86% $92.36K
CHARTER COMM OPT 195,000 305,000 110,000 0.86% $106.42K
IBM International Capital Pte Ltd 4.60 02/05/2029 215,000 265,000 50,000 0.81% $51.15K
HOWMET AEROSPACE 210,000 260,000 50,000 0.76% $50.00K
FISERV INC 195,000 255,000 60,000 0.74% $59.10K
BORGWARNER INC 140,000 235,000 95,000 0.72% $98.06K
TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 80,000 230,000 150,000 0.72% $155.43K
REPUBLIC SVCS 195,000 225,000 30,000 0.69% $30.93K
GEN MOTORS FIN 185,000 225,000 40,000 0.69% $42.01K
ENTERPRISE PRODU 150,000 235,000 85,000 0.69% $83.85K
PACIFIC GAS&ELEC 145,000 195,000 50,000 0.61% $52.89K
ENERGY TRANS 165,000 195,000 30,000 0.61% $31.93K
PACIFICORP 175,000 195,000 20,000 0.60% $22.15K
GILEAD SCIENCES 142,000 192,000 50,000 0.59% $51.53K
CENTERPOINT ENER 155,000 185,000 30,000 0.58% $31.63K
HCA INC 100,000 190,000 90,000 0.56% $89.04K
ALEXANDRIA REAL 125,000 175,000 50,000 0.53% $51.05K
UNITED PARCEL 95,000 175,000 80,000 0.52% $79.80K
DTE ENERGY CO 114,000 164,000 50,000 0.51% $51.62K
T-MOBILE USA INC 134,000 164,000 30,000 0.50% $30.97K
REGENCY CENTERS 120,000 145,000 25,000 0.42% $25.11K
TARGA RESOURCES 95,000 124,000 29,000 0.39% $30.89K
LAS VEGAS SAN 50,000 100,000 50,000 0.31% $52.22K
CATERPILLAR INC 13,000 63,000 50,000 0.18% $48.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Institutional Treasury Plus Money Market Fund 549,857 239,945 -309,912 0.72% -$309.91K
AMERICAN TOWER 340,000 140,000 -200,000 0.42% -$196.06K
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 186,000 86,000 -100,000 0.26% -$102.06K
DOW CHEMICAL CO 124,000 24,000 -100,000 0.08% -$111.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AT&T INC 420,000 420,000 0 1.28% $2.23K
ABBVIE INC 374,000 374,000 0 1.15% $389
HOME DEPOT INC 320,000 320,000 0 0.99% $1.15K
VERISK ANALYTICS 310,000 310,000 0 0.93% $843
DOVER CORP 280,000 280,000 0 0.81% $1.63K
NUTRIEN LTD 253,000 253,000 0 0.76% $1.08K
VST 4.3 10/15/28 144A 250,000 250,000 0 0.75% $1.15K
ARTHUR J GALLAGH 242,000 242,000 0 0.74% $436
PUBLIC SERVICE 230,000 230,000 0 0.71% $610
LOWE'S COS INC 235,000 235,000 0 0.70% $1.35K
THERMO FISHER 225,000 225,000 0 0.70% $344
BANK OF NY MELLO 230,000 230,000 0 0.69% $531
GEN MOTORS FIN 220,000 220,000 0 0.69% $878
FORD MOTOR CRED 225,000 225,000 0 0.68% $2.51K
BOSTON SCIENTIFC 225,000 225,000 0 0.68% $1.14K
ARES CAPITAL COR 220,000 220,000 0 0.68% -$1.40K
CADENCE DESIGN 220,000 220,000 0 0.67% $1.15K
EASTMAN CHEMICAL 215,000 215,000 0 0.66% $1.33K
REPUBLIC SVCS 205,000 205,000 0 0.64% -$576
GLENLN 6.125 10/06/28 144A 200,000 200,000 0 0.63% -$580
LOWES COMPANIES 195,000 195,000 0 0.63% -$96
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 200,000 200,000 0 0.63% -$258
EXELON CO 200,000 200,000 0 0.62% $640
TYSON FOODS INC 200,000 200,000 0 0.61% $1.11K
M&T BANK CORP 200,000 200,000 0 0.60% $536
CARDINAL HEALTH 195,000 195,000 0 0.60% $310
SUMITOMO MITSUI 205,000 205,000 0 0.60% $1.23K
JOHN DEERE CAP 191,000 191,000 0 0.59% $405
HONEYWELL INTL 190,000 190,000 0 0.59% $141
GE HEALTHCARE 190,000 190,000 0 0.58% $289
CANADIAN PACIFIC 200,000 200,000 0 0.58% $2.13K
PEPSICO INC 200,000 200,000 0 0.58% $1.45K
AMGEN INC 190,000 190,000 0 0.57% $1.01K
ANHEUSER-BUSCH 180,000 180,000 0 0.55% $142
INTEL CORP REGD 4.00000000 182,000 182,000 0 0.55% $1.18K
CISCO SYSTEMS 175,000 175,000 0 0.54% $285
HOST HOTELS 185,000 185,000 0 0.54% $2.01K
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029 180,000 180,000 0 0.53% $945
ARCELORMITTAL 175,000 175,000 0 0.53% $388
TOYOTA MTR CRED 172,000 172,000 0 0.53% $740
US BANCORP 175,000 175,000 0 0.51% $1.19K
ALLEGION PLC 170,000 170,000 0 0.50% $1.20K
VERIZON COMM INC 163,000 163,000 0 0.49% $1.31K
BP CAP MKTS AMER 155,000 155,000 0 0.48% $552
DEUTSCHE BANK NY 150,000 150,000 0 0.48% -$516
INGERSOLL RAND 152,000 152,000 0 0.47% -$67
GLENCORE FDG LLC 150,000 150,000 0 0.47% $279
SOUTHERN CO 145,000 145,000 0 0.45% $361
JPMORGAN CHASE 150,000 150,000 0 0.45% $507
CHEVRON USA INC 150,000 150,000 0 0.44% $1.03K
MARSH & MCLENNAN 145,000 145,000 0 0.44% -$173
BECTON DICKINSON 140,000 140,000 0 0.43% $302
ROPER TECHNOLOGI 140,000 140,000 0 0.43% $221
JBS/FOODS/FOOD 135,000 135,000 0 0.39% $1.06K
AON NORTH AMER 125,000 125,000 0 0.39% $4
CONSUMERS ENERGY 125,000 125,000 0 0.38% $639
ONEOK INC 125,000 125,000 0 0.38% $482
TOTAL CAP INTL 125,000 125,000 0 0.37% $846
FS KKR CAPITAL 125,000 125,000 0 0.37% -$3.82K
ENTERGY TEXAS 122,000 122,000 0 0.37% $455
CHENIERE ENERGYP 120,000 120,000 0 0.36% $648
CNH INDUSTRIAL 115,000 115,000 0 0.36% $337
NORTHROP GRUMMAN 115,000 115,000 0 0.35% $133
MERCK & CO INC 110,000 110,000 0 0.33% $691
ROYALTY PHARM 105,000 105,000 0 0.33% $585
EPR PROPERTIES 110,000 110,000 0 0.32% $760
VERIZON COMM INC 104,000 104,000 0 0.31% $602
CVS HEALTH CORP 100,000 100,000 0 0.31% $225
US BANCORP 100,000 100,000 0 0.31% -$148
BP CAP MKTS AMER 100,000 100,000 0 0.31% $321
ALLSTATE CORP 100,000 100,000 0 0.31% -$35
CITIGROUP INC 100,000 100,000 0 0.31% $118
MARS INC 100,000 100,000 0 0.31% $290
EQUINIX INC 105,000 105,000 0 0.30% $615
Toronto-Dominion Bank/The 4.11 10/13/2028 100,000 100,000 0 0.30% $195
BANK OF AMER CRP 100,000 100,000 0 0.30% $299
ESSEX PORTFOLIO 100,000 100,000 0 0.30% $345
GOLDMAN SACHS GP 100,000 100,000 0 0.30% $109
AMAZON.COM INC 100,000 100,000 0 0.30% $392
ENBRIDGE INC 95,000 95,000 0 0.30% $334
DTE ENERGY CO 100,000 100,000 0 0.29% $725
ONEOK INC 100,000 100,000 0 0.29% $1.11K
APPLE INC 101,000 101,000 0 0.29% $776
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 100,000 100,000 0 0.29% -$439
CRWD 3 02/15/29 100,000 100,000 0 0.29% -$804
ALPHABET INC SR UNSEC 4.0% 05-15-30 85,000 85,000 0 0.26% $52
BROWN & BROWN 80,000 80,000 0 0.24% $128
WELLS FARGO CO 75,000 75,000 0 0.23% -$138
ORACLE CORP 74,000 74,000 0 0.23% -$211
CANADIAN NATL RE 75,000 75,000 0 0.23% $488
SOUTHERN CAL ED 75,000 75,000 0 0.23% $638
MORGAN STANLEY 75,000 75,000 0 0.23% -$93
ACCENTURE CAPITA 75,000 75,000 0 0.23% $257
GOLDMAN 75,000 75,000 0 0.23% -$24
UNION PAC CORP 70,000 70,000 0 0.21% $331
COREBRIDGE FIN 70,000 70,000 0 0.21% $211
ADOBE INC 65,000 65,000 0 0.20% -$133
SYNOPSYS INC 65,000 65,000 0 0.20% $141
PAYCHEX INC 65,000 65,000 0 0.20% -$443
COPT DEFENSE LP 70,000 70,000 0 0.20% $821
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 65,000 65,000 0 0.19% $1.19K
AMEREN CORP 60,000 60,000 0 0.19% $216
EXTRA SPACE STORAGE LP REGD 4.00000000 54,000 54,000 0 0.16% $168
ENACT HOLDINGS 50,000 50,000 0 0.16% $18
BANK NOVA SCOTIA 50,000 50,000 0 0.16% $110
AEP TEXAS 50,000 50,000 0 0.16% $88
BLACKROCK FUNDING INC 50,000 50,000 0 0.15% $86
BANK OF AMER CRP 50,000 50,000 0 0.15% -$40
WRKCO INC 50,000 50,000 0 0.15% $108
FREEPORT-MCMORAN 50,000 50,000 0 0.15% -$38
HARTFORD INSUR 50,000 50,000 0 0.14% $336
GEORGIA POWER 50,000 50,000 0 0.14% $341
APD 4.6 02/08/29 45,000 45,000 0 0.14% $143
CHARLES SCHWAB 45,000 45,000 0 0.14% $166

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