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.SymbolName WeightShares
1T.3.875 06.30.30TREASURY NOTE 3.875 06/30/20306.92%10,593,000
2n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/20555.04%7,888,969
3T.4.75 08.15.55TREASURY BOND (OTR) 4.75 08/15/20553.41%5,159,000
4n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/20513.03%5,520,599
5n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/20522.96%5,175,557
6n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 5 10/01/20552.87%4,481,964
7n/aSTATE STR INSTI US GOVT CL INST2.31%3,616,519
8n/aA&D MTG TR ADMT_25-NQM4 5.225 10/25/20702.24%3,485,212
9n/aEUR/USD 12/08/20251.89%2,978,899
10n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/20551.89%2,944,765
11FN.FA0608FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/20551.82%2,808,960
12n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/20511.61%2,927,324
13BA.6.298 05.01.29BOEING CO 6.298 05/01/20291.50%2,151,000
14n/aAGL ENERGY LTD 7.91 12/08/20351.49%2,000,000
15MS.V4.734 07.18.31MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/20311.39%2,115,000
16n/aAP GRANGE HOLDINGS LLC 6.5 03/20/20451.39%2,000,000
17n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/20521.34%2,345,192
18n/aWOODWARD CAPITAL MANAGEMENT RCKT_25-CES1 6.312 01/25/20451.30%2,000,000
19NTAP.5.5 03.17.32NETAPP INC 5.5 03/17/20321.30%1,925,000
20n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/20511.18%2,237,638
21n/aAP CHIA ISSUER LLC 7.25 05/23/20501.12%1,709,159
22JBSSBZ.5.95 04.20.35 144AJBS USA HOLDING LUX SARL 5.95 04/20/20351.11%1,650,000
23n/aPK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/20431.05%1,625,000
24n/aAP FIDES HOLDINGS I LLC 6 11/30/20480.97%1,196,635
25n/aNORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/20270.96%1,440,000
Showing 25 of 179 holdings
Subscribe to see the full list
As of Oct 24, 2025