SPDR SSgA IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.56
-0.07 (-0.25%)
Sep 12, 2025, 3:55 PM EDT - Market closed
PRIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 21.88% |
| 2 | n/a | Ssc Government Mm Gvmxx | 5.68% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 5.12% |
| 4 | FR.SD8532 | Federal Home Loan Mortgage Corp. 5% | 4.32% |
| 5 | FR.RA5286 | Federal Home Loan Mortgage Corp. 2.5% | 2.58% |
| 6 | FN.FS1476 | Federal National Mortgage Association 3% | 2.53% |
| 7 | BBCMS.2024-5C27 AS | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | 1.65% |
| 8 | FR.SL1761 | Federal Home Loan Mortgage Corp. 5% | 1.63% |
| 9 | FN.FA0608 | Federal National Mortgage Association 5.5% | 1.58% |
| 10 | FN.FA1935 | Fnma Pass-Thru I 2.5% | 1.36% |
| 11 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 1.25% |
| 12 | MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | 1.18% |
| 13 | n/a | Agl Energy 2023 I | 1.15% |
| 14 | FN.FS1374 | Federal National Mortgage Association 3% | 1.14% |
| 15 | n/a | Ap Grange Holdings G2964 Aa7 | 1.13% |
| 16 | NTAP.5.5 03.17.32 | NetApp Inc. 5.5% | 1.10% |
| 17 | RCKT.2025-CES1 M1 | RCKT MORTGAGE TRUST 2025-CES1 6.312% | 1.10% |
| 18 | RRAM.2023-27A C2 | RR 27 Ltd. / RR 27 LLC 10.23755% | 1.09% |
| 19 | FR.SL1735 | Federal Home Loan Mortgage Corp. 2% | 1.00% |
| 20 | 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% |
| 21 | PKAIR.2025-2 C | Pk Alift Ln Fdg 7 5.342% | 0.89% |
| 22 | PKAIR.2024-1 D | PK ALIFT Loan Funding 3 LP 7.492% | 0.82% |
| 23 | n/a | Ap Fides Hldgs I Trch A 1 00240 Aa4 | 0.80% |
| 24 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 0.80% |
| 25 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.77% |
As of Sep 11, 2025