State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.53
-0.06 (-0.23%)
Mar 5, 2026, 3:59 PM EST - Market closed
PRIV Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | TREASURY NOTE 4.625 02/15/2035 | 6.90% |
| 2 | T.4.75 08.15.55 | TREASURY BOND (2OLD) 4.75 08/15/2055 | 5.04% |
| 3 | T.4.625 02.15.55 | TREASURY BOND 4.625 02/15/2055 | 4.41% |
| 4 | FN.MA5671 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.90% |
| 5 | FR.SL2887 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.72% |
| 6 | FR.SD8491 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.69% |
| 7 | FN.FS7277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.49% |
| 8 | FN.MA5820 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 2.28% |
| 9 | FN.MA5530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 2.15% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.77% |
| 11 | APGRNG.6.5 03.20.45 144A | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.63% |
| 12 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.59% |
| 13 | FR.SL3737 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.42% |
| 14 | T.3.875 06.30.30 | TREASURY NOTE 3.875 06/30/2030 | 1.42% |
| 15 | APCHIA.7.25 05.23.50 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.36% |
| 16 | ADMT.2025-NQM4 A1A | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1.25% |
| 17 | n/a | ANTOFAGASTA PLC 7.07 11/30/2044 | 1.24% |
| 18 | MOBLII.6.8 PERP B | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.19% |
| 19 | FR.SL3659 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1.17% |
| 20 | BAYNGR.6.375 11.21.30 144A | BAYER US FINANCE LLC 6.375 11/21/2030 | 0.87% |
| 21 | AN.4.45 01.15.29 | AUTONATION INC 4.45 01/15/2029 | 0.86% |
| 22 | FR.SD8532 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0.79% |
| 23 | USB.V5.083 05.15.31 | US BANCORP 5.083 05/15/2031 | 0.77% |
| 24 | IBM.4.9 02.05.34 | IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034 | 0.75% |
| 25 | AOMT.2025-5 A1 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0.75% |
As of Mar 2, 2026