PRAB ETF top 10 holdings are 28.2% of the fund as of Jun 30, 2026

PRAB ETF top 10 holdings are 28.2% of the fund as of Jun 30, 2026
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PRAB holds 28.2% of its assets in its 10 largest positions as of Jun 30, 2026. PRAB is State Street IG Public & Private ABS ETF.

Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
28.21%
PRAB top 10 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
3Brown Brothers Harriman Sweep Interest
3.07%
11.7%$755.5K
4CAD/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
9Pfp Ltd Pfp_25-12 5.12638 12/18/2042
2.05%
26.2%$503.2K
10Forward Foreign Currency Contract
2.05%
28.2%$504.3K
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PRAB ETF Top Holdings

PRAB holdings top 10 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.

Showing 10 of 64 holdingsTop 10 Weight: 28.21%
#TickerNameIndustryWeightAllocation
1SSOXXState St Inst Us Gov Mm-GUnknown4.56%
2-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028Other4.09%
3-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther3.07%
4-CAD/USD Fwd 20260424 Roycgb2LOther2.93%
5-Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069Other2.79%
6-Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029Other2.46%
7-Pagaya Ai Debt Selection Trust Paid_25-R2 4.865 10/15/2032Other2.15%
8-Aqua Finance Trust Aqfit_26-A 6.28 04/17/2051Other2.06%
9-Pfp Ltd Pfp_25-12 5.12638 12/18/2042Other2.05%
10-Forward Foreign Currency ContractOther2.05%
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Holdings Distribution

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