SPDR SSgA IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.76
0.00 (0.02%)
Oct 27, 2025, 3:39 PM EDT - Market closed
PRIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.30.30 | TREASURY NOTE 3.875 06/30/2030 | 6.92% |
| 2 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 5.04% |
| 3 | T.4.75 08.15.55 | TREASURY BOND (OTR) 4.75 08/15/2055 | 3.41% |
| 4 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | 3.03% |
| 5 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 2.96% |
| 6 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 10/01/2055 | 2.87% |
| 7 | n/a | STATE STR INSTI US GOVT CL INST | 2.31% |
| 8 | n/a | A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 | 2.24% |
| 9 | n/a | EUR/USD 12/08/2025 | 1.89% |
| 10 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 | 1.89% |
| 11 | FN.FA0608 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055 | 1.82% |
| 12 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051 | 1.61% |
| 13 | BA.6.298 05.01.29 | BOEING CO 6.298 05/01/2029 | 1.50% |
| 14 | n/a | AGL ENERGY LTD 7.91 12/08/2035 | 1.49% |
| 15 | MS.V4.734 07.18.31 | MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031 | 1.39% |
| 16 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.39% |
| 17 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 1.34% |
| 18 | n/a | WOODWARD CAPITAL MANAGEMENT RCKT_25-CES1 6.312 01/25/2045 | 1.30% |
| 19 | NTAP.5.5 03.17.32 | NETAPP INC 5.5 03/17/2032 | 1.30% |
| 20 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051 | 1.18% |
| 21 | n/a | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.12% |
| 22 | JBSSBZ.5.95 04.20.35 144A | JBS USA HOLDING LUX SARL 5.95 04/20/2035 | 1.11% |
| 23 | n/a | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 1.05% |
| 24 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 0.97% |
| 25 | n/a | NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | 0.96% |
As of Oct 24, 2025