PRAB ETF

PRAB ETF
$24.68
See how much of PRAB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PRAB holds 27.2% of its assets in its 10 largest positions as of Sep 11, 2026. PRAB is State Street IG Public & Private ABS ETF.

Showing the top 10 of 69 holdings · as of Sep 11, 2026
Top 10 weight
27.23%
PRAB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAmerican Express Credit Account Master Trust Amxca_23-1
4.11%
4.1%$1.00M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.84%
8.0%$936.1KFinancialsCapital Markets
3DebtVerus Securitization Trust Verus_24-Inv1
3.10%
11.1%$755.6K--
4DebtPk Alift Loan Funding Lp Pkair_26-1
2.80%
13.9%$684.4K--
5DebtNavient Student Loan Trust Navsl_21-Ea
2.67%
16.5%$652.0K--
6DebtGm Financial Consumer Automobile Receivables Trust Gmcar_24-1
2.47%
19.0%$603.4K--
7DebtPagaya Ai Debt Grantor Trust Paid_26-R2
2.06%
21.1%$502.6K--
8—Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12691 05/19/2042 5.12691 2042-05-19
2.06%
23.1%$502.6K--
9DebtFord Credit Auto Owner Trust Fordo_23-A
2.06%
25.2%$503.4K--
10—Pfp Ltd Pfp_25-12 5.12801 12/18/2042
2.06%
27.2%$502.6K--
More holdings · Pro
FundXLS Pro
See the other 59 holdings of PRAB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket Infrastructure

PRAB ETF Top Holdings

PRAB holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028 at 4.1%, State Street Institutional US Government Money Market Fund at 3.8%, Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069 at 3.1%.

PRAB portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 4.9%.

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: 27.23%
#TickerNameIndustryWeightAllocation
1-American Express Credit Account Master Trust Amxca_23-1 5.23 09/15/2028Other4.11%
2GVMXXState Street Institutional US Government Money Market FundFinancials3.84%
3-Verus Securitization Trust Verus_24-Inv1 6.797 03/25/2069Other3.10%
4-Pk Alift Loan Funding Lp Pkair_26-1 5.597 09/15/2043Other2.80%
5-Navient Student Loan Trust Navsl_21-Ea 0.97 12/16/2069Other2.67%
6-Gm Financial Consumer Automobile Receivables Trust Gmcar_24-1 4.86 06/18/2029Other2.47%
7-Pagaya Ai Debt Grantor Trust Paid_26-R2 6.216 02/15/2034Other2.06%
8-Mf1 Multifamily Housing Mortgage Loan Trust Mf1_25-Fl19 5.12691 05/19/2042 5.12691 2042-05-19Other2.06%
9-Ford Credit Auto Owner Trust Fordo_23-A 5.07 01/15/2029Other2.06%
10-Pfp Ltd Pfp_25-12 5.12801 12/18/2042Other2.06%
Want to see all 64 holdings?

Holdings Distribution

Loading chart...