Skip to main content
State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.35
+0.03 (0.11%)
At close: Apr 28, 2026, 3:43 PM
25.25
-0.10 (-0.39%)
After-hours: Apr 28, 2026, 7:51 PM EDT

PRIV Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1T.4.625 02.15.35TREASURY NOTE 4.625 02/15/20356.83%54,957,000
2T.4.75 08.15.55TREASURY BOND (2OLD) 4.75 08/15/20554.91%41,751,000
3T.4.625 02.15.55TREASURY BOND 4.625 02/15/20554.29%37,265,000
4SSOXXState Street U.S. Government Money Market Portfolio3.81%31,746,433
5n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/20552.87%24,592,882
6n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/20552.66%21,545,119
7n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/20542.65%22,163,672
8n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/20532.43%20,259,741
9n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/20552.27%19,411,558
10FN.MA5530FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/20542.11%17,627,423
11n/aAP FIDES HOLDINGS I LLC 6 11/30/20481.86%12,378,080
12n/aEUR/USD 06/09/20261.66%13,853,449
13n/aAT&T MOBILITY II LLC 6.8 08/01/21741.44%12,000
14T.3.875 06.30.30TREASURY NOTE 3.875 06/30/20301.41%11,629,000
15n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/20551.39%11,440,693
16n/aANTOFAGASTA PLC 7.07 11/30/20441.26%10,000,000
17n/aA&D MTG TR ADMT_25-NQM4 5.225 10/27/20701.22%10,140,137
18n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/20551.12%9,184,157
19n/aBAYER US FINANCE LLC 6.375 11/21/20300.87%6,675,000
20n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/20550.78%6,512,603
21IBM.4.9 02.05.34IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/20340.75%6,225,000
22CHTR.2.25 01.15.29CHARTER COMMUNICATIONS OPERATING 2.25 01/15/20290.74%6,545,000
23AN.4.45 01.15.29AUTONATION INC 4.45 01/15/20290.73%6,012,000
24n/aANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/20700.73%5,991,296
25n/aPFP LTD PFP_24-11 6.65022 09/19/20390.71%5,853,748
As of Apr 27, 2026
Showing 50 of 330
Subscribe to see the full list
Sign Up Today