Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −0.5% | ▼ −0.4% | — | — | — | — | ▲ +0.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| STATE STREET INSTL US GOV CL G | Reported holding | 4.05% |
| VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | Reported holding | 2.69% |
| RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | Reported holding | 2.68% |
| PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | Reported holding | 2.39% |
| NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | Reported holding | 2.24% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | Reported holding | 2.14% |
| HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/2030 | Reported holding | 2.02% |
| HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.21 07/18/2030 | Reported holding | 1.79% |
| FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | Reported holding | 1.79% |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 | Reported holding | 1.79% |
| PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | Reported holding | 1.78% |
| ACRES_25-FL3 7.01283 08/18/2040 | Reported holding | 1.78% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | Reported holding | 1.78% |
| PFP LTD PFP_25-12 5.419 12/18/2042 | Reported holding | 1.78% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_25-C 4.36 07/17/2028 | Reported holding | 1.78% |
| AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | Reported holding | 1.77% |
| RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | Reported holding | 1.77% |
| ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | Reported holding | 1.75% |
| RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | Reported holding | 1.75% |
| BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | Reported holding | 1.75% |
| OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | Reported holding | 1.74% |
| A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | Reported holding | 1.74% |
| PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | Reported holding | 1.74% |
| ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | Reported holding | 1.64% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.45993 05/19/2042 | Reported holding | 1.64% |
| A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | Reported holding | 1.62% |
| FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | Reported holding | 1.61% |
| HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.67 06/21/2028 | Reported holding | 1.53% |
| HOMES TRUST HOMES_25-AFC4 5.149 11/25/2060 | Reported holding | 1.44% |
| PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 | Reported holding | 1.43% |
The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and private ABS including source by Apollo.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.11 |
| 2026-10-01 | 2026-10-06 | $0.10 |
| 2026-09-01 | 2026-09-04 | $0.11 |
| 2026-08-03 | 2026-08-06 | $0.10 |
| 2026-07-01 | 2026-07-07 | $0.10 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.10 |
| 2026-04-01 | 2026-04-06 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PRAB.