PRIV holdings — State Street(R) IG Public & Private Credit ETF
State Street(R) IG Public & Private Credit ETF (PRIV) held 350 positions with net assets of $834M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
PRIV top holdings
- United States Treasury — 5.71% ($47.7M)
- United States Treasury — 4.75% ($39.6M)
- United States Treasury — 4.15% ($34.6M)
- Fannie Mae — 2.73% ($22.8M)
- Freddie Mac — 2.52% ($21.0M)
- Freddie Mac — 2.51% ($20.9M)
- Fannie Mae — 2.23% ($18.6M)
- Fannie Mae — 2.16% ($18.0M)
- Fannie Mae — 1.99% ($16.6M)
- State Street Global Advisors — 1.93% ($16.1M)
- AP FIDES HOLDING LLC — 1.78% ($14.8M)
- AT&T MOBILITY II LLC — 1.44% ($12.0M)
- Freddie Mac — 1.32% ($11.0M)
- VCI ASSET HOLDINGS 2 LLC — 1.30% ($10.9M)
- AP KONA HLDGS LP — 1.20% ($10.0M)
- SOUTHERN COPPER CORP — 1.17% ($9.73M)
- A&D Mortgage Trust — 1.16% ($9.71M)
- Freddie Mac — 1.05% ($8.73M)
- Dwight 2025-FL1 Issuer LLC — 0.79% ($6.63M)
- Freddie Mac — 0.74% ($6.14M)
- WELLS FARGO & COMPANY — 0.71% ($5.95M)
- BAYER US FINANCE LLC — 0.71% ($5.92M)
- United States Treasury — 0.70% ($5.88M)
- PFP III — 0.70% ($5.85M)
- Angel Oak Mortgage Trust — 0.68% ($5.68M)
What are PRIV's top 10 holdings?
United States Treasury (5.7%), United States Treasury (4.7%), United States Treasury (4.1%), Fannie Mae (2.7%), Freddie Mac (2.5%), Freddie Mac (2.5%), Fannie Mae (2.2%), Fannie Mae (2.2%), Fannie Mae (2.0%), State Street Global Advisors (1.9%).
How many stocks are in PRIV?
State Street(R) IG Public & Private Credit ETF reported 350 holdings as of July 31, 2026.