PRAB ETF largest holding is SSOXX at 4.56% as of Jun 30, 2026

PRAB ETF largest holding is SSOXX at 4.56% as of Jun 30, 2026
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SSOXX is PRAB's largest holding at 4.56% of the fund as of Jun 30, 2026. PRAB is State Street IG Public & Private ABS ETF.

Showing top 50 of 64 holdings · as of Jun 30, 2026
PRAB holdings, by weight
#TickerNameWeightCumulativeMkt value
1
SSOXX
State St Inst Us Gov Mm-G
4.56%		4.6%$1.12M
2DebtAmerican Express Credit Account Master Trust Amxca_23-1
4.09%		8.6%$1.01M
3—Brown Brothers Harriman Sweep Interest
3.07%		11.7%$755.5K
4—CAD/USD Fwd 20260424 Roycgb2L
2.93%		14.6%$719.9K
5DebtNavient Student Loan Trust Navsl_21-Ea
2.79%		17.4%$686.2K
6DebtGm Financial Consumer Automobile Receivables Trust Gmcar_24-1
2.46%		19.9%$605.1K
7DebtPagaya Ai Debt Selection Trust Paid_25-R2
2.15%		22.0%$527.6K
8DebtAqua Finance Trust Aqfit_26-A
2.06%		24.1%$505.3K
9—Pfp Ltd Pfp_25-12 5.12638 12/18/2042
2.05%		26.2%$503.2K
10—Forward Foreign Currency Contract
2.05%		28.2%$504.3K
11DebtBa Credit Card Trust
2.05%		30.3%$504.7K
12—JPY/USD Fwd 20260424 Deutgb2L
2.05%		32.3%$504.1K
13DebtFord Credit Auto Owner Trust Fordo_23-A
2.05%		34.4%$503.8K
14—Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12528 05/19/2042
2.04%		36.4%$501.8K
15DebtGm Financial Automobile Leasing Trust Gmalt_24-3
2.04%		38.4%$500.8K
16DebtAscent Education Funding Trust Ascnt_24-A
2.04%		40.5%$501.1K
17—Fnma Pool At2723 Fn 05/43 Fixed 3
2.04%		42.5%$501.2K
18DebtPagaya Ai Debt Grantor Trust Paid_26-R2
2.04%		44.6%$501.0K
19—Acres_25-Fl3 6.67818 08/18/2040
2.04%		46.6%$501.7K
20DebtPrkcm Trust Prkcm_26-Afc3
2.02%		48.6%$497.3K
21—Sold GBP Bought USD 20260402
1.98%		50.6%$487.0K
22—Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055
1.97%		52.6%$485.5K
23DebtRckt Mortgage Trust Rckt_25-Ces7
1.95%		54.5%$479.7K
24DebtIskandar Enterprise Llc Cldhq_26-1
1.95%		56.5%$479.5K
25DebtA&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1
1.94%		58.4%$478.0K
26DebtFord Credit Auto Owner Trust Fordo_23-B
1.85%		60.3%$453.8K
27DebtPrp Advisors Llc Prpm_25-Nqm6
1.78%		62.0%$437.2K
28DebtHomes Trust Homes_25-Afc4
1.77%		63.8%$436.0K
29—Fx Forwards
1.77%		65.6%$434.0K
30DebtMorgan Stanley Residential Mortgage Loan Trust Msrm_25-Nqm7
1.74%		67.3%$426.7K
31DebtColt Mortgage Loan Trust Colt_25-8
1.68%		69.0%$413.7K
32DebtGcat Trust Gcat_25-Nqm5
1.65%		70.7%$406.0K
33DebtVerus Securitization Trust Verus_25-6
1.64%		72.3%$402.7K
34—Enel Spa
1.64%		73.9%$402.9K
35—Five Point Operating Co 8.0000% Mat 10/01/2030
1.64%		75.6%$402.8K
36DebtJPMorgan Mortgage Trust Jpmmt_25-Nqm2
1.54%		77.1%$377.9K
37—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
1.32%		78.4%$323.4K
38DebtBmw Vehicle Owner Trust Bmwot_24-A
1.27%		79.7%$312.5K
39—Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.57718 08/19/2041
1.22%		80.9%$300.8K
40DebtBmw Vehicle Lease Trust Bmwlt_24-2
1.22%		82.1%$300.2K
41DebtSpur Rail I Llc Spur_26-1
1.14%		83.3%$280.5K
42—Benefit Street Partners Clo Xxix Ltd Bsp_22-29Ar 4.84659 01/25/2038
1.03%		84.3%$252.2K
43DebtNycgen
1.03%		85.3%$252.4K
44DebtZoetis Inc
1.02%		86.4%$251.0K
45—C$ Currency Fut Jun26
1.02%		87.4%$251.0K
46—Cyberark Software Merger Contra
1.02%		88.4%$250.7K
47DebtToyota Lease Owner Trust Tlot_24-B
1.02%		89.4%$250.3K
48DebtFora Financial Asset Securitization Llc Fora_26-1A
1.02%		90.4%$250.9K
49DebtGreensky Home Improvement Issuer Trust Gsky_26-Rev1
1.02%		91.5%$250.9K
50DebtDwight Issuer Llc Dwight_26-Fl2
1.02%		92.5%$250.2K
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PRAB ETF All Holdings

PRAB holdings total 64 positions. The top 10 holdings account for 28.2% of the fund, led by State St Inst Us Gov Mm-G at 4.6%, American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 at 4.1%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.1%.

PRAB portfolio concentration is well-diversified, with the top 10 representing 28.2% 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 SPYPRAB vs QQQPRAB vs VOOPRAB vs VTIPRAB vs IVVPRAB vs SCHDPRAB vs VYMPRAB vs VXUS

PRAB ETF Holdings

64 of 64 holdings

  • 1

    State St Inst Us Gov Mm-G

    SSOXXUnknown
    4.56%
  • 2

    American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028

    Other
    4.09%
  • 3

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    3.07%
  • 4

    CAD/USD Fwd 20260424 Roycgb2L

    Other
    2.93%
  • 5

    Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069

    Other
    2.79%
  • 6

    Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029

    Other
    2.46%
  • 7

    Pagaya Ai Debt Selection Trust Paid_25-R2 4.865 10/15/2032

    Other
    2.15%
  • 8

    Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051

    Other
    2.06%
  • 9

    Pfp Ltd Pfp_25-12 5.12638 12/18/2042

    Other
    2.05%
  • 10

    Forward Foreign Currency Contract

    Other
    2.05%
  • 11

    Ba Credit Card Trust 4.93 05/15/2029

    Other
    2.05%
  • 12

    JPY/USD Fwd 20260424 Deutgb2L

    Other
    2.05%
  • 13

    Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029

    Other
    2.05%
  • 14

    Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12528 05/19/2042

    Other
    2.04%
  • 15

    Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028

    Other
    2.04%
  • 16

    Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050

    Other
    2.04%
  • 17

    Fnma Pool At2723 Fn 05/43 Fixed 3

    Other
    2.04%
  • 18

    Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034

    Other
    2.04%
  • 19

    Acres_25-Fl3 6.67818 08/18/2040

    Other
    2.04%
  • 20

    Prkcm Trust Prkcm_26-Afc3 6.126 05/01/2061

    Other
    2.02%
  • 21

    Sold GBP Bought USD 20260402

    Other
    1.98%
  • 22

    Rckt Mortgage Trust Rckt_25-Ces8 5.64945 08/25/2055

    Other
    1.97%
  • 23

    Rckt Mortgage Trust Rckt_25-Ces7 6.174 07/25/2055

    Other
    1.95%
  • 24

    Iskandar Enterprise Llc Cldhq_26-1 5.049 04/17/2056

    Other
    1.95%
  • 25

    A&D Mortgage Trust 2026-Nqm1 Admt_26-Nqm1 4.912 02/25/2071

    Other
    1.94%
  • 26

    Ford Credit Auto Owner Trust Fordo_23-B 5.06 02/15/2029

    Other
    1.85%
  • 27

    Prp Advisors Llc Prpm_25-Nqm6 4.986 12/25/2070

    Other
    1.78%
  • 28

    Homes Trust Homes_25-Afc4 5.149 11/25/2060

    Other
    1.77%
  • 29

    Fx Forwards

    Other
    1.77%
  • 30

    Morgan Stanley Residential Mortgage Loan Trust Msrm_25-Nqm7 4.984 09/25/2070

    Other
    1.74%
  • 31

    Colt Mortgage Loan Trust Colt_25-8 5.48 08/25/2070

    Other
    1.68%
  • 32

    Gcat Trust Gcat_25-Nqm5 4.981 08/25/2070

    Other
    1.65%
  • 33

    Verus Securitization Trust Verus_25-6 5.417 07/25/2070

    Other
    1.64%
  • 34

    Enel Spa

    Other
    1.64%
  • 35

    Five Point Operating Co 8.0000% Mat 10/01/2030

    Other
    1.64%
  • 36

    Jp Morgan Mortgage Trust Jpmmt_25-Nqm2 5.567 09/25/2065

    Other
    1.54%
  • 37

    United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000

    Other
    1.32%
  • 38

    Bmw Vehicle Owner Trust Bmwot_24-A 5.18 02/26/2029

    Other
    1.27%
  • 39

    Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.57718 08/19/2041

    Other
    1.22%
  • 40

    Bmw Vehicle Lease Trust Bmwlt_24-2 4.18 10/25/2027

    Other
    1.22%
  • 41

    Spur Rail I Llc Spur_26-1 5.61 04/17/2056

    Other
    1.14%
  • 42

    Benefit Street Partners Clo Xxix Ltd Bsp_22-29Ar 4.84659 01/25/2038

    Other
    1.03%
  • 43

    Nycgen 5.000 02/01/35

    Other
    1.03%
  • 44

    Zoetis Inc 4.7 02/01/2043

    Other
    1.02%
  • 45

    C$ Currency Fut Jun26

    Other
    1.02%
  • 46

    Cyberark Software Merger Contra

    Other
    1.02%
  • 47

    Toyota Lease Owner Trust Tlot_24-B 4.25 01/22/2029

    Other
    1.02%
  • 48

    Fora Financial Asset Securitization Llc Fora_26-1A 5.85 06/15/2032

    Other
    1.02%
  • 49

    Greensky Home Improvement Issuer Trust Gsky_26-Rev1 4.93 05/15/2041

    Other
    1.02%
  • 50

    Dwight Issuer Llc Dwight_26-Fl2 5 01/18/2044

    Other
    1.02%
  • 51

    Uk Tsy 4 1/4% 2027

    Other
    1.02%
  • 52

    Dryden Senior Loan Fund Drslf_21-90A 4.90107 11/15/2038

    Other
    1.02%
  • 53

    Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061

    Other
    1.01%
  • 54

    Rocket Loans Rktl_26-2 5.45 05/25/2035

    Other
    1.01%
  • 55

    Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033

    Other
    1.01%
  • 56

    Verus Securitization Trust Verus_26-4 5.87 04/25/2071

    Other
    1.00%
  • 57

    Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043

    Other
    0.93%
  • 58

    Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047

    Other
    0.93%
  • 59

    Cbm3913442.Srdup 21.63 2026-08-04

    Other
    0.93%
  • 60

    Dwight Issuer Llc Dwight_26-Fl2 5.6 01/18/2044

    Other
    0.79%
  • 61

    Philip Morris Intl Inc Sr Unsecured 04/28 4.125

    Other
    0.57%
  • 62

    D2_26-Fl1 5.53903 11/19/2043

    Other
    0.41%
  • 63

    Forward Foreign Currency Contract

    Other
    0.00%
  • 64

    USD Cash

    Other
    -3.09%