# EDGAR Filing Document

**Accession Number:** 0001516212
**File Stem:** 0001410368-26-020171
**Filing Date:** 2026-2
**Character Count:** 21634
**Document Hash:** bd95a72dd1e7c9e783d0b1b8cac06ccb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020171.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SSGA Active Trust
- **CENTRAL INDEX KEY:** 0001516212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22542
- **FILM NUMBER:** 26690077

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active Trust
- **DATE OF NAME CHANGE:** 20141208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SSgA Active ETF Trust
- **DATE OF NAME CHANGE:** 20110322

## Series and Classes Contracts Data

### State Street(R) Nuveen Municipal Bond ESG ETF (Series ID: S000074034)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000231369 | State Street(R) Nuveen Municipal Bond ESG ETF | MBNE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SSGA Active Trust

- **b. Investment Company Act file number:** 811-22542

- **c. CIK number of Registrant:** 0001516212

- **d. LEI of Registrant:** 549300MAXSRPQ75ICU67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-8594

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street(R) Nuveen Municipal Bond ESG ETF

- **b. EDGAR series identifier (if any):** S000074034

- **c. LEI of Series:** 549300QCIH5D16VIJL80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13191354.28

**Total Liabilities:** $4910.54

**Net Assets:** $13186443.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -23.64000000 | **1-Year:** -418.11000000 | **5-Year:** -2985.28000000 | **10-Year:** -2979.87000000 | **30-Year:** -374.48000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -6.27000000 | **1-Year:** -87.63000000 | **5-Year:** -204.30000000 | **10-Year:** -228.59000000 | **30-Year:** -17.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231369 | 1.04%                | 0.17%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $97125.37                                  |
| Month 2  | $10332.35                | $-26854.84                                 |
| Month 3  | $1123.50                 | $-22554.76                                 |

### Schedule of Portfolio Investments

| Name                                                               | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allen Independent School District                                  | ALLEN TX INDEP SCH DIST                                     | CUSIP: 018106ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141777.31    | 1.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                             | BALTIMORE CNTY MD                                           | CUSIP: 05914FZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323389.56    | 2.45%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                     | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE           | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329674.59    | 2.50%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                    | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316800.60    | 2.40%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                | CALIFORNIA ST                                               | CUSIP: 13063ELU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451830.40    | 3.43%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                               | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274025.00    | 2.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                           | CONNECTICUT ST SPL TAX OBLIG REVENUE                        | CUSIP: 207758D34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    460000 | PA      | $468628.68    | 3.55%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                | DURHAM CNTY NC LIMITED OBLIG                                | CUSIP: 266713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140961.69    | 1.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                   | FLORIDA ST DEV FIN CORP                                     | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $150500.00    | 1.14%             | 2057-07-01      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                 | FRISCO TX INDEP SCH DIST                                    | CUSIP: 35880C6P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $311411.38    | 2.36%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobe-St Lucie Conservancy District                                 | HOBE ST LUCIE CONSERVANCY DIST FL                           | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103158.43    | 0.78%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                  | ILLINOIS ST                                                 | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173569.59    | 1.32%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                             | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE             | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326074.80    | 2.47%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                 | ISLE OF WIGHT CNTY VA ECON DEV AUTH                         | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365679.27    | 2.77%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                  | KING CNTY WA                                                | CUSIP: 49474FZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115288.09    | 0.87%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                     | MAINE ST                                                    | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103552.59    | 0.79%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                           | MASSACHUSETTS ST DEV FIN AGY REVENUE                        | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $613611.05    | 4.65%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                              | MEDFORD OR HOSP FACS AUTH REVENUE                           | CUSIP: 584283GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393291.06    | 2.98%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund           | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                    | CUSIP: 59260XAN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    575000 | PA      | $635250.86    | 4.82%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ST ECON DEV AUTH REVENUE                         | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248282.93    | 1.88%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                          | NEW JERSEY ST ECON DEV AUTH REV                             | CUSIP: 64577XCJ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302013.42    | 2.29%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                | NEW JERSEY ST                                               | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140691.63    | 1.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                     | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                     | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $339984.93    | 2.58%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                 | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990KGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170981.88    | 1.30%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                           | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275518.18    | 2.09%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP REVENUE                                        | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113002.99    | 0.86%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                        | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                       | CUSIP: 682001FQ0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172024.30    | 1.30%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority              | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE       | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100660.66    | 0.76%             | 2037-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority              | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376287.41    | 2.85%             | 2046-10-01      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                           | PORTLAND OR SWR SYS REVENUE                                 | CUSIP: 736742ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150803.58    | 1.14%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                           | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                    | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602393.10    | 4.57%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE    | CUSIP: 79771FGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $498202.15    | 3.78%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                    | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE   | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304875.42    | 2.31%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp            | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE  | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518032.75    | 3.93%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    270000 | PA      | $315978.79    | 2.40%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                               | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    425000 | PA      | $502356.29    | 3.81%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                           | UNIV OF CALIFORNIA CA REVENUES                              | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $522083.97    | 3.96%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                            | UNIV OF MINNESOTA MN                                        | CUSIP: 914460TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111975.59    | 0.85%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                       | State Street Institutional US Government Money Market Fund  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    507144 | NS      | $507144.43    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia Small Business Financing Authority                        | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528887.95    | 4.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                        | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE          | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518274.85    | 3.93%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SSGA Active Trust

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer