State Street IG Public & Private Credit ETF (PRIV)

NYSEARCA: PRIV · Real-Time Price · USD

24.98

+0.09 (0.38%)

At close: May 20, 2026, 3:59 PM

25.01

+0.02 (0.10%)

After-hours: May 20, 2026, 5:05 PM EDT

PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	TREASURY NOTE 4.625 02/15/2035	6.84%	56,476,000
2	n/a	TREASURY BOND 4.75 08/15/2055	4.85%	42,905,000
3	n/a	TREASURY BOND 4.625 02/15/2055	4.24%	38,295,000
4	SSOXX	State Street U.S. Government Money Market Portfolio	3.02%	25,256,990
5	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.77%	24,508,490
6	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.57%	21,281,024
7	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.55%	21,988,985
8	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.32%	19,923,703
9	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	2.18%	19,328,337
10	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.03%	17,456,743
11	n/a	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.83%	12,378,080
12	n/a	EUR/USD 06/09/2026	1.65%	13,853,449
13	n/a	AT&T MOBILITY II LLC 6.8 08/01/2174	1.44%	12,000
14	T.3.875 06.30.30	TREASURY NOTE 3.875 06/30/2030	1.43%	11,950,000
15	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.36%	11,398,465
16	n/a	ANTOFAGASTA PLC 7.07 11/30/2044	1.33%	10,500,000
17	n/a	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.21%	10,140,137
18	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.07%	9,004,924
19	n/a	BAYER US FINANCE LLC 6.375 11/21/2030	0.86%	6,675,000
20	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.75%	6,463,002
21	n/a	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	0.73%	6,545,000
22	n/a	AUTONATION INC 4.45 01/15/2029	0.73%	6,012,000
23	n/a	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	0.72%	5,991,296
24	WFC.V4.844 05.20.32	WELLS FARGO & COMPANY 4.844 05/20/2032	0.71%	6,035,000
25	n/a	PFP LTD PFP_24-11 6.62754 09/19/2039	0.70%	5,853,748

Showing 25 of 348 holdings

Subscribe to see the full list

Activate Now

As of May 19, 2026