State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.20
+0.01 (0.02%)
Jun 26, 2026, 3:59 PM EDT - Market closed
PRIV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 13.13% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 5.95% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.36% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.81% |
| 5 | FN.MA5671 | Federal National Mortgage Association 4.5% | 2.42% |
| 6 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 2.22% |
| 7 | FR.SL2887 | Federal Home Loan Mortgage Corp. 5.5% | 2.21% |
| 8 | FN.FS7277 | Federal National Mortgage Association 5% | 2.02% |
| 9 | FN.MA5820 | Federal National Mortgage Association 4.5% | 1.90% |
| 10 | FN.MA5530 | Federal National Mortgage Association 5% | 1.76% |
| 11 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.50% |
| 12 | MOBLII.6.8 PERP B | At&T Mobility II LLC 0% | 1.24% |
| 13 | FR.SL3737 | Federal Home Loan Mortgage Corp. 5.5% | 1.17% |
| 14 | n/a | Vci Asset Holdings 2 Llc Fixed Term Loan | 1.12% |
| 15 | ADMT.2025-NQM4 A1A | A&D MORTGAGE TRUST 2025-NQM4 5.225% | 1.03% |
| 16 | SCCO.5.35 06.24.36 | Southern Copper Corporation 5.35% | 1.03% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.98% |
| 18 | FR.SL3659 | Federal Home Loan Mortgage Corp. 5.5% | 0.93% |
| 19 | BAYNGR.6.375 11.21.30 144A | Bayer US Finance LLC 6.375% | 0.72% |
| 20 | FR.SD8532 | Federal Home Loan Mortgage Corp. 5% | 0.65% |
| 21 | CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.63% |
| 22 | WFC.V4.844 05.20.32 | Wells Fargo & Co. 4.844% | 0.62% |
| 23 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.61% |
| 24 | AN.4.45 01.15.29 | AutoNation, Inc. 4.45% | 0.61% |
| 25 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.60158% | 0.60% |
As of Jun 25, 2026