SPDR SSgA IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.06
-0.06 (-0.24%)
Jul 30, 2025, 3:56 PM EDT - Market closed
PRIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 15.46% |
| 2 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 7.20% |
| 3 | FR.SL1735 | Federal Home Loan Mortgage Corp. 2% | 3.15% |
| 4 | FR.RA5286 | Federal Home Loan Mortgage Corp. 2.5% | 2.68% |
| 5 | FN.FS1476 | Federal National Mortgage Association 3% | 2.63% |
| 6 | FN.FS4377 | Federal National Mortgage Association 3% | 2.52% |
| 7 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.86% |
| 8 | FR.RA5152 | Federal Home Loan Mortgage Corp. 3% | 1.83% |
| 9 | n/a | Ap Grange Holdings G2964 Aa7 | 1.75% |
| 10 | BBCMS.2024-5C27 AS | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | 1.72% |
| 11 | FR.SL1761 | Federal Home Loan Mortgage Corp. 5% | 1.69% |
| 12 | FN.FA0608 | Federal National Mortgage Association 5.5% | 1.66% |
| 13 | FN.FA1935 | Fnma Pass-Thru I 2.5% | 1.42% |
| 14 | n/a | Agl Energy 2023 I | 1.21% |
| 15 | n/a | Ap Fides Hldgs I Trch A 1 00240 Aa4 | 1.20% |
| 16 | FN.FS1374 | Federal National Mortgage Association 3% | 1.19% |
| 17 | RRAM.2023-27A C2 | RR 27 Ltd. / RR 27 LLC 10.23755% | 1.16% |
| 18 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST 2023-2 7.47457% | 1.16% |
| 19 | RRAM.2020-12A CR3 | RR 12 Ltd. 7.31755% | 1.15% |
| 20 | MF1.2024-FL16 C | MF1 2024-FL16 LLC 6.89179% | 1.15% |
| 21 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 7.32527% | 1.12% |
| 22 | NTAP.5.5 03.17.32 | NetApp Inc. 5.5% | 1.02% |
| 23 | n/a | Ap Hermes Hldgs I Pik | 0.97% |
| 24 | JBSSBZ.5.95 04.20.35 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.95% |
| 25 | ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | 0.94% |
As of Jul 28, 2025