PRAB holdings — State Street(R) IG Public & Private ABS ETF
State Street(R) IG Public & Private ABS ETF (PRAB) held 67 positions with net assets of $24.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by American Express Credit Account Master Trust, Verus Securitization Trust, PK ALIFT LOAN FUNDING.
PRAB top holdings
- American Express Credit Account Master Trust — 4.03% ($1.00M)
- Verus Securitization Trust — 3.04% ($756K)
- PK ALIFT LOAN FUNDING — 2.82% ($701K)
- State Street Global Advisors — 2.79% ($694K)
- Navient Student Loan Trust — 2.70% ($672K)
- GM Financial Consumer Automobile Receivables Trust — 2.42% ($603K)
- Aqua Finance Trust — 2.04% ($508K)
- Woodward Capital Management — 2.02% ($502K)
- Ford Credit Auto Owner Trust — 2.02% ($502K)
- PFP III — 2.01% ($501K)
- MF1 — 2.01% ($501K)
- Pagaya AI Debt Selection Trust — 2.01% ($501K)
- Zayo Issuer LLC — 2.01% ($500K)
- GM Financial Automobile Leasing Trust — 2.01% ($500K)
- Oaktree ABF Equipment ST LLC — 2.01% ($499K)
- A&D Mortgage Trust — 2.01% ($499K)
- Woodward Capital Management — 1.99% ($495K)
- Acres PLC — 1.98% ($492K)
- PRKCM Trust — 1.97% ($490K)
- Bankers Healthcare Group Securitization Trust — 1.97% ($490K)
- Pagaya AI Debt Selection Trust — 1.91% ($476K)
- Iskandar Enterprise LLC — 1.90% ($472K)
- A&D Mortgage Trust — 1.89% ($471K)
- Ascent Education Funding Trust — 1.83% ($455K)
- Ford Credit Auto Owner Trust — 1.82% ($452K)
What are PRAB's top 10 holdings?
American Express Credit Account Master Trust (4.0%), Verus Securitization Trust (3.0%), PK ALIFT LOAN FUNDING (2.8%), State Street Global Advisors (2.8%), Navient Student Loan Trust (2.7%), GM Financial Consumer Automobile Receivables Trust (2.4%), Aqua Finance Trust (2.0%), Woodward Capital Management (2.0%), Ford Credit Auto Owner Trust (2.0%), PFP III (2.0%).
How many stocks are in PRAB?
State Street(R) IG Public & Private ABS ETF reported 67 holdings as of July 31, 2026.