State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
24.39
+0.07 (0.29%)
Oct 30, 2026, 3:59 PM EDT - Market closed
PRIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 13.50% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 4.64% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.26% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.72% |
| 5 | FN.MA5671 | Federal National Mortgage Association 4.5% | 2.36% |
| 6 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 2.16% |
| 7 | FR.SL2887 | Federal Home Loan Mortgage Corp. 5.5% | 2.15% |
| 8 | FN.FS7277 | Federal National Mortgage Association 5% | 1.81% |
| 9 | FN.MA5530 | Federal National Mortgage Association 5% | 1.71% |
| 10 | APFDES.6 11.30.48 A-1 | Ap Fides Hldgs I 144A 6% | 1.52% |
| 11 | FN.MA5820 | Federal National Mortgage Association 4.5% | 1.30% |
| 12 | MOBLII.6.8 PERP B | At&T Mobility II LLC 0% | 1.27% |
| 13 | FR.SL3737 | Federal Home Loan Mortgage Corp. 5.5% | 1.14% |
| 14 | n/a | Ap Kona Hldgs Lp Sr Secd Nt | 1.06% |
| 15 | n/a | Vci Asset Holdings 2 Llc Fixed Term Loan | 0.99% |
| 16 | SCCO.5.35 06.24.36 | Southern Copper Corporation 5.35% | 0.99% |
| 17 | ADMT.2025-NQM4 A1A | A&D MORTGAGE TRUST 2025-NQM4 5.225% | 0.97% |
| 18 | FR.SL3659 | Federal Home Loan Mortgage Corp. 5.5% | 0.88% |
| 19 | GVMXX | State Street Instl US Govt MMkt Premier | 0.85% |
| 20 | DWIGHT.2026-FL2 B | DWIGHT 2026-FL2 ISSUER LLC 5.97183% | 0.70% |
| 21 | FR.SD8532 | Federal Home Loan Mortgage Corp. 5% | 0.64% |
| 22 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.63% |
| 23 | WFC.V4.844 05.20.32 | Wells Fargo & Co. 4.844% | 0.63% |
| 24 | BAYNGR.6.375 11.21.30 144A | Bayer US Finance LLC 6.375% | 0.62% |
| 25 | CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049% | 0.59% |
As of Oct 29, 2026