FundWatcher
MYCJ
SPDR SSGA My2030 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
ORACLE CORP 0 370,000 370,000 1.13% $369.22K
CENTENE CORP 0 250,000 250,000 0.71% $231.95K
BAYER US FIN LLC 6.375% 11/21/2030 144A 0 200,000 200,000 0.66% $215.26K
PNC FINANCIAL 0 201,000 201,000 0.58% $190.54K
PHILIP MORRIS IN 0 180,000 180,000 0.55% $179.55K
BAXTER INTL 0 150,000 150,000 0.46% $150.87K
HCA INC 0 100,000 100,000 0.32% $103.71K
PHILIP MORRIS IN 0 94,000 94,000 0.26% $84.67K
BROADCOM INC 0 77,000 77,000 0.24% $79.81K
Store Capital LLC 0 70,000 70,000 0.22% $70.64K
NETAPP INC 0 50,000 50,000 0.14% $46.89K
OMNICOM GROUP 0 11,000 11,000 0.03% $11.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICRON TECH 389,000 0 -389,000 0.00% -$393.90K
TARGET CORP 262,000 0 -262,000 0.00% -$245.45K
CDW LLC/CDW FIN 100,000 0 -100,000 0.00% -$102.09K
ALLSTATE CORP 71,000 0 -71,000 0.00% -$61.97K
INTERPUBLIC GRP 11,000 0 -11,000 0.00% -$11.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 1,076,738 2,683,805 1,607,068 8.23% $1.61M
BOEING CO 349,000 787,000 438,000 2.50% $454.95K
T-MOBILE USA INC 364,000 799,000 435,000 2.43% $434.32K
ENERGY TRANS 349,000 604,000 255,000 2.02% $279.23K
CVS HEALTH CORP 292,000 582,000 290,000 1.84% $299.40K
DIAMONDBACK ENER 321,000 521,000 200,000 1.66% $209.96K
AT&T INC 359,000 529,000 170,000 1.64% $172.58K
KENVUE INC 483,000 506,000 23,000 1.61% $26.67K
CARRIER GLOBAL 405,000 529,000 124,000 1.54% $121.02K
HCA INC 285,000 515,000 230,000 1.53% $224.21K
ANHEUSER-BUSCH 331,000 491,000 160,000 1.48% $159.67K
UPJOHN INC 70,000 520,000 450,000 1.47% $416.46K
UNITEDHEALTH GRP 342,000 447,000 105,000 1.43% $109.85K
PHILIP MORRIS IN 378,000 428,000 50,000 1.39% $53.94K
BROADCOM INC 200,000 421,000 221,000 1.30% $222.37K
BAT CAPITAL CORP 263,000 388,000 125,000 1.29% $137.03K
XILINX INC 225,000 435,000 210,000 1.25% $198.61K
PIONEER NATURAL 383,000 433,000 50,000 1.22% $50.38K
State Street Institutional Treasury Plus Money Market Fund 248,743 386,452 137,709 1.19% $137.71K
ENTERPRISE PRODU 257,000 402,000 145,000 1.18% $140.86K
SABINE PASS LIQU 180,000 380,000 200,000 1.18% $203.05K
DEUTSCHE TEL FIN 240,000 317,000 77,000 1.14% $89.65K
ALEXANDRIA REAL 233,000 338,000 105,000 1.06% $108.23K
SANDS CHINA LTD 230,000 330,000 100,000 1.00% $101.30K
AUTONATION INC 75,000 305,000 230,000 0.95% $233.59K
PACIFIC GAS&ELEC 100,000 300,000 200,000 0.92% $201.63K
HONEYWELL INTL 221,000 291,000 70,000 0.92% $72.63K
PHILIP MORRIS IN 204,000 274,000 70,000 0.87% $73.09K
GOLDMAN SACHS GP 100,000 287,000 187,000 0.87% $185.40K
ALPHABET INC 145,000 270,000 125,000 0.84% $126.05K
GEN MOTORS FIN 100,000 279,000 179,000 0.83% $174.82K
LINCOLN NATL CRP 253,000 278,000 25,000 0.81% $23.26K
PFIZER INVSTMNT 216,000 256,000 40,000 0.80% $41.04K
ONEOK INC 111,000 236,000 125,000 0.77% $132.95K
AMAZON.COM INC 243,000 273,000 30,000 0.76% $28.20K
SOUTHERN CO 148,000 248,000 100,000 0.75% $99.34K
INTEL CORP 183,000 233,000 50,000 0.74% $51.94K
FIRSTENERGY CORP 146,000 246,000 100,000 0.71% $96.50K
BP CAP MKTS AMER 160,000 255,000 95,000 0.71% $87.98K
THE CAMPBELLS CO 89,000 248,000 159,000 0.70% $147.56K
OCCIDENTAL PETE 64,000 209,000 145,000 0.69% $157.39K
BLOCK FINANCIAL 70,000 234,000 164,000 0.68% $154.90K
FOX CORP 125,000 220,000 95,000 0.66% $92.63K
GEN MOTORS FIN 165,000 185,000 20,000 0.60% $21.56K
FLS 3.5 10/01/30 98,000 198,000 100,000 0.59% $97.47K
DOMINION ENERGY 143,000 193,000 50,000 0.58% $49.67K
SONOCO PRODUCTS 96,000 196,000 100,000 0.57% $96.24K
AUTOZONE INC 150,000 180,000 30,000 0.55% $30.40K
MARVELL TECH INC 50,000 165,000 115,000 0.52% $117.50K
ONEOK INC 32,000 174,000 142,000 0.51% $136.23K
FIRSTENERGY CORP 50,000 175,000 125,000 0.49% $115.33K
ARES CAPITAL COR 100,000 160,000 60,000 0.49% $57.44K
PAYCHEX INC 90,000 155,000 65,000 0.49% $65.77K
VALE OVERSEAS 100,000 155,000 55,000 0.46% $53.77K
ASTRAZENECA FIN 122,000 142,000 20,000 0.45% $20.69K
EXXON MOBIL CORP 107,000 147,000 40,000 0.43% $38.96K
UNION PAC CORP 75,000 145,000 70,000 0.42% $66.84K
EXELON CORP 109,000 134,000 25,000 0.41% $25.42K
SYNOPSYS INC 59,000 129,000 70,000 0.41% $71.82K
BECTON DICKINSON 93,000 138,000 45,000 0.40% $43.54K
STRYKER CORP 76,000 141,000 65,000 0.40% $60.25K
NUTRIEN LTD 55,000 130,000 75,000 0.38% $71.84K
ROYALTY PHARMA 80,000 130,000 50,000 0.37% $46.71K
SHELL FINANCE US 91,000 116,000 25,000 0.34% $24.28K
UNITED PARCEL 74,000 99,000 25,000 0.31% $25.78K
TRACTOR SUPPLY 88,000 113,000 25,000 0.31% $23.15K
AIR LEASE CORP 82,000 107,000 25,000 0.31% $24.28K
TAPESTRY INC 66,000 91,000 25,000 0.29% $26.06K
EMERSON ELECTRIC 74,000 99,000 25,000 0.28% $23.39K
AMCOR FLEXIBLES 50,000 95,000 45,000 0.27% $42.87K
FEDERAL REALTY I 71,000 82,000 11,000 0.24% $11.05K
BROADCOM INC 35,000 65,000 30,000 0.20% $30.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMGEN INC 324,000 244,000 -80,000 0.78% -$82.02K
ESSEX PORTFOLIO 201,000 200,000 -1,000 0.59% $395
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 271,000 196,000 -75,000 0.54% -$65.54K
ELI LILLY & CO 150,000 75,000 -75,000 0.24% -$77.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MCDONALD'S CORP 294,000 294,000 0 0.89% $1.66K
TARGA RES PRTNRS 259,000 259,000 0 0.81% -$137
WELLS FARGO CO 258,000 258,000 0 0.80% -$106
US BANCORP 247,000 247,000 0 0.78% $442
AEP TEXAS 262,000 262,000 0 0.74% $2.69K
PACIFIC GAS&ELEC 250,000 250,000 0 0.72% $3.45K
GOLDMAN SACHS GP 228,000 228,000 0 0.72% -$376
JPMORGAN CHASE 228,000 228,000 0 0.71% $166
BERKSHIRE HATH 247,000 247,000 0 0.70% $1.79K
CHARTER COMM OPT 246,000 246,000 0 0.69% $2.77K
CONSTELLATION BR 225,000 225,000 0 0.66% $1.96K
LEIDOS INC 210,000 210,000 0 0.65% $603
NORTHROP GRUMMAN 200,000 200,000 0 0.62% $676
NRG ENERGY INC SR SECURED 144A 10/30 4.734 200,000 200,000 0 0.62% $2.50K
GOLDMAN 200,000 200,000 0 0.61% -$3.38K
WBD 3.625 05/15/30 * 201,000 201,000 0 0.60% $8.52K
BANK OF AMER CRP 200,000 200,000 0 0.58% $1.05K
HUNTINGTON BANCS 176,000 176,000 0 0.56% $442
EXTRA SPACE STOR 161,000 161,000 0 0.52% $5
JEFFERIES GROUP 166,000 166,000 0 0.50% $264
VERIZON COMM INC 164,000 164,000 0 0.49% $1.32K
GLENLN 2.5 09/01/30 144A 146,000 146,000 0 0.42% $1.31K
TOTAL CAP INTL 133,000 133,000 0 0.39% $1.47K
META PLATFORMS 124,000 124,000 0 0.39% $19
ABBVIE INC 121,000 121,000 0 0.39% $309
DUKE ENERGY COR 119,000 119,000 0 0.34% $1.12K
SCHWAB CHARLES CORP 4.625% 03/22/2030 105,000 105,000 0 0.33% $481
HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 100,000 100,000 0 0.33% $463
PEPSICO INC 100,000 100,000 0 0.31% $631
CITIGROUP INC 100,000 100,000 0 0.31% $301
MORGAN STANLEY 100,000 100,000 0 0.30% $349
MARS INC 93,000 93,000 0 0.29% $270
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 100,000 100,000 0 0.29% -$439
ORACLE CORP 94,000 94,000 0 0.29% $24
CON EDISON CO 91,000 91,000 0 0.27% $480
CHEVRON CORP 93,000 93,000 0 0.27% $864
PRUDENTIAL FIN 91,000 91,000 0 0.26% $525
LOWE'S COS INC 83,000 83,000 0 0.26% $301
OVINTIV INC 8.125% 09/15/2030 71,000 71,000 0 0.25% $404
ECOLAB INC 75,000 75,000 0 0.24% $128
NORFOLK SOUTHERN 70,000 70,000 0 0.22% $69
HUNT INGALLS IND 71,000 71,000 0 0.22% $613
APPLE INC 65,000 65,000 0 0.18% $492
APPLE INC 55,000 55,000 0 0.17% $42
ALPHABET INC SR UNSEC 4.0% 05-15-30 55,000 55,000 0 0.17% $34
UBER TECHNOLOGIE 55,000 55,000 0 0.17% -$4
CSX CORP 56,000 56,000 0 0.16% $231
KROGER CO 55,000 55,000 0 0.16% $505
MARSH & MCLENNAN 50,000 50,000 0 0.16% -$33
INTUIT INC 55,000 55,000 0 0.15% $220
ONCOR ELECTRIC D 49,000 49,000 0 0.14% $472
FREEPORT-MCMORAN 46,000 46,000 0 0.14% $295
PROGRESSIVE CORP 46,000 46,000 0 0.14% $217
SCHLUMBERGER HLD 46,000 46,000 0 0.13% $397
PIONEER NATURAL 46,000 46,000 0 0.13% $482
META PLATFORMS 40,000 40,000 0 0.12% $88
AUTOMATIC DATA 40,000 40,000 0 0.11% $278
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 36,000 36,000 0 0.11% $296
NIKE INC 27,000 27,000 0 0.08% $160
HALLIBURTON CO 18,000 18,000 0 0.05% $158
DENTSPLY SIRONA 15,000 15,000 0 0.04% $216
VIACOM INC 9,000 9,000 0 0.03% -$494

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