SPDR SSgA IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.45
-0.04 (-0.16%)
Dec 5, 2025, 3:59 PM EST - Market closed
PRIV Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.30.30 | TREASURY NOTE 3.875 06/30/2030 | 6.72% |
| 2 | FR.SD8532 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 6.34% |
| 3 | T.4.625 02.15.35 | TREASURY NOTE 4.625 02/15/2035 | 5.61% |
| 4 | FR.RA5286 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | 4.38% |
| 5 | n/a | ONSLOW BAY FINANCIAL LLC OBX_25-NQM5 5.524 03/25/2065 | 3.60% |
| 6 | n/a | A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 | 3.29% |
| 7 | n/a | EUR/USD 12/08/2025 | 2.82% |
| 8 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 | 2.77% |
| 9 | FN.FA0608 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055 | 2.56% |
| 10 | T.4.75 08.15.55 | TREASURY BOND (OLD) 4.75 08/15/2055 | 2.10% |
| 11 | n/a | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.96% |
| 12 | n/a | EUR/USD 12/08/2025 | 1.90% |
| 13 | n/a | EUR/USD 03/09/2026 | 1.89% |
| 14 | T.4.625 02.15.55 | TREASURY BOND 4.625 02/15/2055 | 1.81% |
| 15 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.78% |
| 16 | FR.SL1735 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051 | 1.71% |
| 17 | n/a | AGL ENERGY LTD 7.91 12/08/2035 | 1.59% |
| 18 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.37% |
| 19 | n/a | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 1.36% |
| 20 | n/a | STATE STR INSTI US GOVT CL INST | 1.30% |
| 21 | n/a | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | 1.10% |
| 22 | NTAP.5.5 03.17.32 | NETAPP INC 5.5 03/17/2032 | 1.06% |
| 23 | RCKT.2024-CES3 M2 | RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044 | 1.06% |
| 24 | n/a | RAD CLO LTD RAD_24-25A 7.03444 07/20/2037 | 0.96% |
| 25 | ARCREN.2025-FL1 B | ARCREN_25-FL18 6.25184 01/20/2043 | 0.95% |
As of Dec 4, 2025