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SPAB holdings

State Street SPDR Portfolio Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 8,303 reported, largest first by weight

SPAB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-3 US30167AAC71 30167AAC7 0.010% $999K Other asset-backed securities Corporate United States USD
1102 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.010% $998K Debt Corporate United States USD
1103 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.010% $998K Debt Corporate Australia USD
1104 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HA4B92 3137HA4B9 0.010% $998K Mortgage-backed securities US government-sponsored enterprise United States USD
1105 HSBC HOLDINGS PLC US404280FQ75 404280FQ7 0.010% $996K Debt Corporate United Kingdom USD
1106 United States Treasury U.S. Treasury Notes US9128284N73 9128284N7 0.010% $996K Debt US Treasury United States USD
1107 MORGAN STANLEY US61748UAS15 61748UAS1 0.010% $995K Debt Corporate United States USD
1108 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DU50 606822DU5 0.010% $995K Debt Corporate Japan USD
1109 Mexico Government International Bonds US91087BAV27 91087BAV2 0.010% $995K Debt Non-US sovereign Mexico USD
1110 ARES CAPITAL CORP US04010LBN29 04010LBN2 0.010% $994K Debt Corporate United States USD
1111 Peru Government International Bonds US715638EB48 715638EB4 0.010% $994K Debt Non-US sovereign Peru USD
1112 VODAFONE GROUP PLC US92857WCC29 92857WCC2 0.010% $993K Debt Corporate United Kingdom USD
1113 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EF19 4581X0EF1 0.010% $993K Debt Non-US sovereign Not stated or supranational USD
1114 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HASK39 3137HASK3 0.010% $993K Mortgage-backed securities US government-sponsored enterprise United States USD
1115 VODAFONE GROUP PLC US92857WCD02 92857WCD0 0.010% $992K Debt Corporate United Kingdom USD
1116 CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp US15189YAF34 15189YAF3 0.010% $992K Debt Corporate United States USD
1117 BARCLAYS PLC US06738EAW57 06738EAW5 0.010% $991K Debt Corporate United Kingdom USD
1118 EXPEDIA GROUP INC US30212PBM68 30212PBM6 0.010% $990K Debt Corporate United States USD
1119 State of California CALIFORNIA ST US13063ESC11 13063ESC1 0.010% $989K Debt Municipal United States USD
1120 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.010% $989K Debt Corporate United States USD
1121 AFRICAN DEVELOPMENT BANK US00828EFJ38 00828EFJ3 0.010% $988K Debt Non-US sovereign Not stated or supranational USD
1122 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.010% $988K Debt Corporate United States USD
1123 GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2025-4 US36273EAD58 36273EAD5 0.010% $988K Other asset-backed securities Corporate United States USD
1124 Fannie Mae Fannie Mae Pool US31418EYP95 31418EYP9 0.010% $986K Mortgage-backed securities US government-sponsored enterprise United States USD
1125 Government National Mortgage Association Ginnie Mae II Pool US36179QPG00 36179QPG0 0.010% $985K Mortgage-backed securities US government agency United States USD
1126 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC514 38141GC51 0.010% $984K Debt Corporate United States USD
1127 SIMON PROPERTY GROUP LP US828807EB93 828807EB9 0.010% $983K Debt Other United States USD
1128 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EV68 4581X0EV6 0.010% $983K Debt Non-US sovereign Not stated or supranational USD
1129 COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust US12595VAD91 12595VAD9 0.010% $982K Mortgage-backed securities Corporate United States USD
1130 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.010% $982K Debt Corporate United States USD
1131 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.010% $981K Debt Corporate United States USD
1132 AMAZON.COM INC US023135CQ73 023135CQ7 0.010% $980K Debt Corporate United States USD
1133 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.010% $980K Debt Corporate United States USD
1134 TRUIST FINANCIAL CORP US05531GAB77 05531GAB7 0.010% $979K Debt Corporate United States USD
1135 Bank5 BANK5 2025-5YR16 US065934AY79 065934AY7 0.010% $977K Mortgage-backed securities Corporate United States USD
1136 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HQTQ42 3137HQTQ4 0.010% $977K Mortgage-backed securities US government-sponsored enterprise United States USD
1137 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCQ13 65339KCQ1 0.010% $976K Debt Corporate United States USD
1138 SOUTHERN COPPER CORP US84265VAE56 84265VAE5 0.010% $976K Debt Corporate United States USD
1139 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.010% $976K Debt Corporate United States USD
1140 ASIAN DEVELOPMENT BANK US045167GR80 045167GR8 0.010% $976K Debt Non-US sovereign Not stated or supranational USD
1141 NOMURA HOLDINGS INC US65535HCE71 65535HCE7 0.010% $976K Debt Corporate Japan USD
1142 AT&T INC US00206RHJ41 00206RHJ4 0.010% $976K Debt Corporate United States USD
1143 ABBVIE INC US00287YDU01 00287YDU0 0.010% $975K Debt Corporate United States USD
1144 RTX CORP US913017BT50 913017BT5 0.010% $975K Debt Corporate United States USD
1145 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US113004AC94 113004AC9 0.010% $975K Debt Corporate Canada USD
1146 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEK27 86562MEK2 0.010% $975K Debt Corporate Japan USD
1147 ABBOTT LABORATORIES US002824BS80 002824BS8 0.010% $975K Debt Corporate United States USD
1148 ENERGY TRANSFER LP US29278NAR44 29278NAR4 0.010% $974K Debt Corporate United States USD
1149 CITIGROUP INC US172967MY46 172967MY4 0.010% $974K Debt Corporate United States USD
1150 Freddie Mac Freddie Mac Gold Pool US3128MJ3H14 3128MJ3H1 0.010% $973K Mortgage-backed securities US government-sponsored enterprise United States USD
1151 Freddie Mac Freddie Mac Gold Pool US3132WJUU30 3132WJUU3 0.010% $973K Mortgage-backed securities US government-sponsored enterprise United States USD
1152 SWEDISH EXPORT CREDIT Svensk Exportkredit AB US87031CAL72 87031CAL7 0.010% $973K Debt Non-US sovereign Sweden USD
1153 AMAZON.COM INC US023135CV68 023135CV6 0.010% $973K Debt Corporate United States USD
1154 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.010% $973K Debt Corporate Spain USD
1155 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DF90 674599DF9 0.010% $972K Debt Corporate United States USD
1156 Fannie Mae Fannie Mae Pool US3140X64N87 3140X64N8 0.010% $972K Mortgage-backed securities US government-sponsored enterprise United States USD
1157 Mexico Government International Bonds US91086QAV05 91086QAV0 0.010% $969K Debt Non-US sovereign Mexico USD
1158 Freddie Mac Freddie Mac Pool US31427RUX69 31427RUX6 0.010% $968K Mortgage-backed securities US government-sponsored enterprise United States USD
1159 Freddie Mac Freddie Mac Gold Pool US3128MJ5C09 3128MJ5C0 0.010% $966K Mortgage-backed securities US government-sponsored enterprise United States USD
1160 ORANGE SA US35177PAL13 35177PAL1 0.010% $966K Debt Corporate France USD
1161 FOX CORP US35137LAJ44 35137LAJ4 0.010% $966K Debt Corporate United States USD
1162 Freddie Mac Freddie Mac Pool US3132A5EL58 3132A5EL5 0.010% $965K Mortgage-backed securities US government-sponsored enterprise United States USD
1163 BOEING CO/THE US097023DT94 097023DT9 0.010% $965K Debt Corporate United States USD
1164 Freddie Mac Freddie Mac Pool US3132DPJ253 3132DPJ25 0.010% $965K Mortgage-backed securities US government-sponsored enterprise United States USD
1165 Government National Mortgage Association Ginnie Mae II Pool US36179VV234 36179VV23 0.010% $964K Mortgage-backed securities US government agency United States USD
1166 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.010% $964K Debt Corporate United Kingdom USD
1167 JOHN DEERE CAPITAL CORP US24422EXP95 24422EXP9 0.010% $964K Debt Corporate United States USD
1168 ENBRIDGE INC US29250NBR52 29250NBR5 0.010% $963K Debt Corporate Canada USD
1169 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.010% $961K Debt Corporate United States USD
1170 KINDER MORGAN INC US49456BAH42 49456BAH4 0.010% $958K Debt Corporate United States USD
1171 MORGAN STANLEY US6174468P76 6174468P7 0.010% $958K Debt Corporate United States USD
1172 KFW Kreditanstalt fuer Wiederaufbau US500769KP82 500769KP8 0.010% $957K Debt Corporate Germany USD
1173 SUMITOMO MITSUI FINL GRP US86562MDY30 86562MDY3 0.010% $957K Debt Corporate Japan USD
1174 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.010% $957K Debt Corporate United States USD
1175 COMCAST CORP US20030NDS71 20030NDS7 0.010% $956K Debt Corporate United States USD
1176 NATWEST GROUP PLC US780097BG51 780097BG5 0.010% $955K Debt Corporate United Kingdom USD
1177 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.010% $953K Debt Corporate United States USD
1178 SALESFORCE INC US79466LAT17 79466LAT1 0.010% $952K Debt Corporate United States USD
1179 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DG01 4581X0DG0 0.010% $951K Debt Non-US sovereign Not stated or supranational USD
1180 Freddie Mac Freddie Mac Pool US3132DTVK32 3132DTVK3 0.010% $951K Mortgage-backed securities US government-sponsored enterprise United States USD
1181 ALTRIA GROUP INC US02209SBL60 02209SBL6 0.010% $949K Debt Corporate United States USD
1182 Mexico Government International Bonds US91087BAM28 91087BAM2 0.010% $948K Debt Non-US sovereign Mexico USD
1183 Mexico Government International Bonds US91087BAK61 91087BAK6 0.010% $948K Debt Non-US sovereign Mexico USD
1184 NETFLIX INC US64110LAS51 64110LAS5 0.010% $947K Debt Corporate United States USD
1185 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.010% $947K Debt Corporate United States USD
1186 Uruguay Government International Bonds US760942BA98 760942BA9 0.010% $947K Debt Non-US sovereign Uruguay USD
1187 Freddie Mac Freddie Mac Gold Pool US3128MJZM58 3128MJZM5 0.010% $946K Mortgage-backed securities US government-sponsored enterprise United States USD
1188 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.010% $946K Debt Corporate United Kingdom USD
1189 Fannie Mae Fannie Mae Pool US31418BJX55 31418BJX5 0.010% $946K Mortgage-backed securities US government-sponsored enterprise United States USD
1190 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.010% $945K Debt Corporate United States USD
1191 TIME WARNER CABLE LLC US88732JAJ79 88732JAJ7 0.010% $945K Debt Corporate United States USD
1192 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.010% $945K Debt Corporate United States USD
1193 GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42 US36257UAL17 36257UAL1 0.010% $943K Mortgage-backed securities Corporate United States USD
1194 CSAIL Commercial Mortgage Trust CSAIL 2019-C17 Commercial Mortgage Trust US12597BAU35 12597BAU3 0.010% $942K Mortgage-backed securities Corporate United States USD
1195 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C52 US95002MAX74 95002MAX7 0.010% $942K Mortgage-backed securities Corporate United States USD
1196 ASIAN DEVELOPMENT BANK US045167AW30 045167AW3 0.010% $942K Debt Non-US sovereign Not stated or supranational USD
1197 BENCHMARK Mortgage Trust Benchmark 2019-B13 Mortgage Trust US08162DAE85 08162DAE8 0.010% $942K Mortgage-backed securities Corporate United States USD
1198 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAP12 76720AAP1 0.010% $941K Debt Corporate United Kingdom USD
1199 AT&T INC US00206RND07 00206RND0 0.010% $940K Debt Corporate United States USD
1200 Bank BANK 2019-BNK24 US06540VBB09 06540VBB0 0.010% $939K Mortgage-backed securities Corporate United States USD

Only the largest 2,000 positions are stored. They make up 82.2% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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