PRAB ETF largest holding is SSOXX at 4.56% as of Aug 4, 2026

$24.81

AUM$25M

TER0.39%

Holdings64

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PRAB ETF largest holding is SSOXX at 4.56% as of Aug 4, 2026

$24.81

State Street IG Public & Private ABS ETF

AUM$25M

TER0.39%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSOXX is PRAB's largest holding at 4.56% of the fund as of Aug 4, 2026. PRAB is State Street IG Public & Private ABS ETF.

Showing top 50 of 68 holdings · as of Aug 4, 2026

PRAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	SSOXX	-	4.56%	4.6%	-
2	Debt	American Express Credit Account Master Trust Amxca_23-1	4.09%	8.6%	$1.00M
3	—	Buy U S Dollar - Sell Taiwan Dollar	3.09%	11.7%	$757.2K
4	Debt	Pk Alift Loan Funding Lp Pkair_26-1	2.88%	14.6%	$705.4K
5	Debt	Crown Castle Inc	2.73%	17.3%	$670.5K
6	—	State Street Institutional Us,0%	2.72%	20.1%	$668.0K
7	—	Bought BRL Sold USD 20260402	2.47%	22.5%	$604.7K
8	Debt	Aqua Finance Trust Aqfit_26-A	2.09%	24.6%	$511.5K
9	—	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	2.05%	26.7%	$502.3K
10	—	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.15771 05/19/2042	2.05%	28.7%	$501.9K
11	Debt	Ford Credit Auto Owner Trust Fordo_23-A	2.05%	30.8%	$503.4K
12	—	Etrsi	2.05%	32.8%	$502.0K
13	—	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	2.04%	34.9%	$499.4K
14	Debt	Zayo Issuer Llc Zayo_25-1	2.04%	36.9%	$501.1K
15	Debt	Gm Financial Automobile Leasing Trust Gmalt_24-3	2.04%	38.9%	$500.8K
16	—	Fnma Pool At2723 Fn 05/43 Fixed 3	2.04%	41.0%	$500.8K
17	Debt	Rckt Mortgage Trust Rckt_25-Ces7	2.04%	43.0%	$500.8K
18	Debt	A&D Mortgage Trust Admt_26-Nqm5	2.04%	45.1%	$500.9K
19	Debt	Commonwealth Of Massachusetts	2.04%	47.1%	$501.6K
20	Debt	Prkcm Trust Prkcm_26-Afc3	2.02%	49.1%	$496.6K
21	—	Sold EUR/Bought USD	2.00%	51.1%	$491.4K
22	Debt	Eastman Chemical Co Sr Unsecured 09/42 4.8	1.95%	53.1%	$478.4K
23	Debt	A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1	1.93%	55.0%	$472.6K
24	Debt	Iskandar Enterprise Llc Cldhq_26-1	1.93%	56.9%	$473.9K
25	Debt	Ascent Education Funding Trust Ascnt_24-A	1.86%	58.8%	$457.3K
26	HONA	Honeywell Aerospace Inc 4.300%, 03/16/31	1.85%	60.6%	$453.5K
27	Debt	Prp Advisors Llc Prpm_25-Nqm6	1.75%	62.4%	$430.4K
28	Debt	Homes Trust Homes_25-Afc4	1.74%	64.1%	$427.9K
29	—	Bought BRL Sold USD 20260702	1.73%	65.9%	$424.7K
30	—	EURO-Bund Future Mar26	1.70%	67.6%	$416.2K
31	—	Bought COP Sold USD 20260424	1.66%	69.2%	$406.4K
32	Debt	Gcat Trust Gcat_25-Nqm5	1.64%	70.9%	$402.1K
33	—	Trs Nyfsinft 2Y 07/16/2026/118862339/Chasus33Xxx_C	1.64%	72.5%	$402.1K
34	Debt	Cross Mortgage Trust Cross_25-H6	1.62%	74.1%	$397.3K
35	Debt	Verus Securitization Trust Verus_25-6	1.61%	75.7%	$394.8K
36	Debt	JPMorgan Mortgage Trust Jpmmt_25-Nqm2	1.49%	77.2%	$365.6K
37	Debt	Onslow Bay Financial Llc Obx_25-Nqm2	1.29%	78.5%	$317.1K
38	—	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041	1.23%	79.8%	$300.8K
39	Debt	Bmw Vehicle Owner Trust Bmwot_24-A	1.17%	80.9%	$286.3K
40	—	Forward Foreign Currency Contract	1.13%	82.1%	$276.6K
41	—	Fx Forward Contract: EUR/HUF Settle 2026-05-11	1.06%	83.1%	$260.2K
42	—	Purchased Huf / Sold USD	1.03%	84.1%	$252.1K
43	—	Dryden Senior Loan Fund Drslf_21-90A 4.90107 11/15/2038	1.03%	85.2%	$252.9K
44	Debt	Encore Capital Group Inc Aka Cabot Financial	1.03%	86.2%	$252.7K
45	Debt	New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1	1.02%	87.2%	$250.2K
46	Debt	United States Treasury Note/Bond	1.02%	88.2%	$250.4K
47	Debt	Verus Securitization Trust Verus_26-4	1.02%	89.3%	$249.0K
48	—	Bspdf 2026-Fl4 Issuer Ltd Bspdf_26-Fl4 5.51961 11/18/2043	1.02%	90.3%	$250.3K
49	Debt	Fora Financial Asset Securitization Llc Fora_26-1A	1.02%	91.3%	$250.0K
50	Debt	Incref_26-Fl2	1.02%	92.3%	$250.9K
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PRAB ETF All Holdings

PRAB holdings total 64 positions. The top 10 holdings account for 28.7% of the fund, led by SSOXX at 4.6%, American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 at 4.1%, Buy U S Dollar - Sell Taiwan Dollar at 3.1%.

PRAB portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets.

PRAB sectors provide a detailed breakdown. PRAB overlap shows how holdings compare to other funds in your portfolio.

Compare PRAB

PRAB vs SPY PRAB vs QQQ PRAB vs VOO PRAB vs VTI PRAB vs IVV PRAB vs SCHD PRAB vs VYM PRAB vs VXUS

PRAB ETF Holdings

68 of 64 holdings

Sector

Industry

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1
SSOXX
SSOXXUnknown
4.56%
2
American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028
Other
4.09%
3
Buy U S Dollar - Sell Taiwan Dollar
Other
3.09%
4
Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043
Other
2.88%
5
Crown Castle Inc 3.65 09/01/2027
Other
2.73%
6
State Street Institutional Us,0%
Other
2.72%
7
Bought BRL Sold USD 20260402
Other
2.47%
8
Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051
Other
2.09%
9
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
2.05%
10
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.15771 05/19/2042
Other
2.05%
11
Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029
Other
2.05%
12
Etrsi
Other
2.05%
13
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
2.04%
14
Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055
Other
2.04%
15
Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028
Other
2.04%
16
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
2.04%
17
Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055
Other
2.04%
18
A&D Mortgage Trust Admt_26-Nqm5 6.319 07/25/2071
Other
2.04%
19
Commonwealth Of Massachusetts 5 11/01/2026
Other
2.04%
20
Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061
Other
2.02%
21
Sold EUR/Bought USD
Other
2.00%
22
Eastman Chemical Co Sr Unsecured 09/42 4.8
Other
1.95%
23
A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/2071
Other
1.93%
24
Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056
Other
1.93%
25
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other
1.86%
26
Honeywell Aerospace Inc 4.300%, 03/16/31
Other
1.85%
27
Prp Advisors Llc Prpm_25-Nqm6 4.986 12/25/2070
Other
1.75%
28
Homes Trust Homes_25-Afc4 5.149 11/25/2060
Other
1.74%
29
Bought BRL Sold USD 20260702
Other
1.73%
30
EURO-Bund Future Mar26
Other
1.70%
31
Bought COP Sold USD 20260424
Other
1.66%
32
Gcat Trust Gcat_25-Nqm5 4.981 08/25/2070
Other
1.64%
33
Trs Nyfsinft 2Y 07/16/2026/118862339/Chasus33Xxx_C
Other
1.64%
34
Cross Mortgage Trust Cross_25-H6 5.181 07/25/2070
Other
1.62%
35
Verus Securitization Trust Verus_25-6 5.417 07/25/2070
Other
1.61%
36
Jp Morgan Mortgage Trust Jpmmt_25-Nqm2 5.567 09/25/2065
Other
1.49%
37
Onslow Bay Financial Llc Obx_25-Nqm2 5.952 11/25/2064
Other
1.29%
38
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041
Other
1.23%
39
Bmw Vehicle Owner Trust Bmwot_24-A 5.18 02/26/2029
Other
1.17%
40
Forward Foreign Currency Contract
Other
1.13%
41
Fx Forward Contract: EUR/HUF Settle 2026-05-11
Other
1.06%
42
Purchased Huf / Sold USD
Other
1.03%
43
Dryden Senior Loan Fund Drslf_21-90A 4.90107 11/15/2038
Other
1.03%
44
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
1.03%
45
New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061
Other
1.02%
46
United States Treasury Note/Bond 0.0463 05/15/2054
Other
1.02%
47
Verus Securitization Trust Verus_26-4 5.87 04/25/2071
Other
1.02%
48
Bspdf 2026-Fl4 Issuer Ltd Bspdf_26-Fl4 5.51961 11/18/2043
Other
1.02%
49
Fora Financial Asset Securitization Llc Fora_26-1A 5.85 06/15/2032
Other
1.02%
50
Incref_26-Fl2 5.12 12/19/2043
Other
1.02%
51
Rocket Loans Rktl_26-2 5.45 05/25/2035
Other
1.02%
52
Square 4.51 2026-10-14
Other
1.02%
53
Dwight Issuer Llc Dwight_26-Fl2 5 01/18/2044
Other
1.02%
54
Greensky Home Improvement Issuer Trust Gsky_26-Rev1 4.93 05/15/2041
Other
1.02%
55
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
1.02%
56
USD/CAD Fwd
Other
1.02%
57
Royal Bank Of Canada 4.305% 11/3/2031
Other
1.02%
58
Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061
Other
1.00%
59
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030
Other
0.94%
60
Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047
Other
0.93%
61
Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043
Other
0.92%
62
Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056
Other
0.90%
63
Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056
Other
0.84%
64
Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044
Other
0.80%
65
Colt Funding Llc Colt_24-4 6.303 07/25/2069
Other
0.55%
66
D2_26-Fl1 5.56961 11/19/2043
Other
0.41%
67
Us 2Yr Note Sep 26
Other
0.00%
68
USD Cash
Other
-2.17%

#	Company	Ticker	Weight
1	SSOXX	SSOXX	4.560%
2	American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028	-	4.090%
3	Buy U S Dollar - Sell Taiwan Dollar	-	3.090%
4	Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043	-	2.880%
5	Crown Castle Inc 3.65 09/01/2027	-	2.730%
6	State Street Institutional Us,0%	-	2.720%
7	Bought BRL Sold USD 20260402	-	2.470%
8	Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051	-	2.090%
9	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	2.050%
10	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.15771 05/19/2042	-	2.050%
11	Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029	-	2.050%
12	Etrsi	-	2.050%
13	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	2.040%
14	Zayo Issuer Llc Zayo_25-1 5.648 03/20/2055	-	2.040%
15	Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028	-	2.040%
16	Fnma Pool At2723 Fn 05/43 Fixed 3	-	2.040%
17	Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055	-	2.040%
18	A&D Mortgage Trust Admt_26-Nqm5 6.319 07/25/2071	-	2.040%
19	Commonwealth Of Massachusetts 5 11/01/2026	-	2.040%
20	Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061	-	2.020%
21	Sold EUR/Bought USD	-	2.000%
22	Eastman Chemical Co Sr Unsecured 09/42 4.8	-	1.950%
23	A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/2071	-	1.930%
24	Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056	-	1.930%
25	Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050	-	1.860%
26	Honeywell Aerospace Inc 4.300%, 03/16/31	-	1.850%
27	Prp Advisors Llc Prpm_25-Nqm6 4.986 12/25/2070	-	1.750%
28	Homes Trust Homes_25-Afc4 5.149 11/25/2060	-	1.740%
29	Bought BRL Sold USD 20260702	-	1.730%
30	EURO-Bund Future Mar26	-	1.700%
31	Bought COP Sold USD 20260424	-	1.660%
32	Gcat Trust Gcat_25-Nqm5 4.981 08/25/2070	-	1.640%
33	Trs Nyfsinft 2Y 07/16/2026/118862339/Chasus33Xxx_C	-	1.640%
34	Cross Mortgage Trust Cross_25-H6 5.181 07/25/2070	-	1.620%
35	Verus Securitization Trust Verus_25-6 5.417 07/25/2070	-	1.610%
36	Jp Morgan Mortgage Trust Jpmmt_25-Nqm2 5.567 09/25/2065	-	1.490%
37	Onslow Bay Financial Llc Obx_25-Nqm2 5.952 11/25/2064	-	1.290%
38	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041	-	1.230%
39	Bmw Vehicle Owner Trust Bmwot_24-A 5.18 02/26/2029	-	1.170%
40	Forward Foreign Currency Contract	-	1.130%
41	Fx Forward Contract: EUR/HUF Settle 2026-05-11	-	1.060%
42	Purchased Huf / Sold USD	-	1.030%
43	Dryden Senior Loan Fund Drslf_21-90A 4.90107 11/15/2038	-	1.030%
44	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	1.030%
45	New Economy Assets Phase 1 Issuer, Llc, Series 2021-1, Class A1, 1.91% 10/20/2061	-	1.020%
46	United States Treasury Note/Bond 0.0463 05/15/2054	-	1.020%
47	Verus Securitization Trust Verus_26-4 5.87 04/25/2071	-	1.020%
48	Bspdf 2026-Fl4 Issuer Ltd Bspdf_26-Fl4 5.51961 11/18/2043	-	1.020%
49	Fora Financial Asset Securitization Llc Fora_26-1A 5.85 06/15/2032	-	1.020%
50	Incref_26-Fl2 5.12 12/19/2043	-	1.020%
51	Rocket Loans Rktl_26-2 5.45 05/25/2035	-	1.020%
52	Square 4.51 2026-10-14	-	1.020%
53	Dwight Issuer Llc Dwight_26-Fl2 5 01/18/2044	-	1.020%
54	Greensky Home Improvement Issuer Trust Gsky_26-Rev1 4.93 05/15/2041	-	1.020%
55	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	1.020%
56	USD/CAD Fwd	-	1.020%
57	Royal Bank Of Canada 4.305% 11/3/2031	-	1.020%
58	Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061	-	1.000%
59	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030	-	0.940%
60	Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047	-	0.930%
61	Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043	-	0.920%
62	Lohrasp Enterprise Ii Llc Cldcd_26-1 5.512 07/17/2056	-	0.900%
63	Trackside Rail Llc Mwcx_26-2 5.69 08/21/2056	-	0.840%
64	Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044	-	0.800%
65	Colt Funding Llc Colt_24-4 6.303 07/25/2069	-	0.550%
66	D2_26-Fl1 5.56961 11/19/2043	-	0.410%
67	Us 2Yr Note Sep 26	-	0.000%
68	USD Cash	-	-2.170%