SPDR SSgA IG Public & Private Credit ETF (PRIV)

NYSEARCA: PRIV · Real-Time Price · USD

25.48

-0.08 (-0.31%)

At close: Feb 6, 2026, 4:00 PM

25.30

-0.18 (-0.71%)

After-hours: Feb 6, 2026, 6:22 PM EST

PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	28.09%	139,757,912
2	FNCL.5 2.12	UMBS 5 02/12/2026	6.04%	30,000,000
3	FNCL.5.5 2.12	UMBS 5.5 02/12/2026	5.51%	27,000,000
4	T.4.75 08.15.55	TREASURY BOND (OLD) 4.75 08/15/2055	5.47%	27,035,000
5	T.4.625 02.15.55	TREASURY BOND 4.625 02/15/2055	5.41%	27,318,000
6	FNCL.4.5 2.12	UMBS 4.5 02/12/2026	4.93%	25,000,000
7	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	4.62%	21,731,000
8	ADMT.2025-NQM4 A1A	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	2.14%	10,553,585
9	APGRNG.6.5 03.20.45 144A	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	1.59%	7,400,000
10	APCHIA.7.25 05.23.50	AP CHIA ISSUER LLC 7.25 05/23/2050	1.55%	7,541,611
11	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.54%	6,164,184
12	n/a	DSWS SPA 7.07 11/30/2044	1.48%	7,000,000
13	FR.SD8532	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	1.34%	6,645,516
14	MOBLII.6.8 PERP B	AT&T MOBILITY II LLC 6.8 12/31/2079	1.21%	6,000
15	MS.V5.664 04.17.36	MORGAN STANLEY 5.664 04/17/2036	1.07%	5,000,000
16	WFC.V5.499 01.23.35	WELLS FARGO & COMPANY 5.499 01/23/2035	1.05%	5,000,000
17	USB.V5.083 05.15.31	US BANCORP 5.083 05/15/2031	1.05%	5,000,000
18	AN.4.45 01.15.29	AUTONATION INC 4.45 01/15/2029	1.04%	5,087,000
19	BAYNGR.6.375 11.21.30 144A	BAYER US FINANCE LLC 6.375 11/21/2030	1.03%	4,700,000
20	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	1.00%	4,908,000
21	PRPM.2025-NQM3 A1	PRPM LLC PRPM_25-NQM3 5.606 05/25/2070	0.92%	4,521,083
22	JPMMT.2025-NQM3 A1	JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065	0.91%	4,474,855
23	SANTAN.6.607 11.07.28	BANCO SANTANDER SA 6.607 11/07/2028	0.87%	4,000,000
24	BATSLN.5.7 08.15.35	REYNOLDS AMERICAN INC 5.7 08/15/2035	0.86%	4,000,000
25	NTAP.5.5 03.17.32	NETAPP INC 5.5 03/17/2032	0.85%	3,987,000

Showing 25 of 283 holdings

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As of Feb 5, 2026