PRIV ETF

PRIV ETF
$24.45
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PRIV holds 30.8% of its assets in its 10 largest positions as of Aug 31, 2026. PRIV is State Street IG Public & Private Credit ETF.

Showing the top 10 of 399 holdings · as of Aug 31, 2026
Top 10 weight
30.79%
PRIV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Note
5.41%
5.4%$44.22M
2DebtTreasury Bond
4.94%
10.4%$40.39M
3DebtTreasury Bond
4.32%
14.7%$35.33M
4DebtFederal National Mortgage Association
2.79%
17.5%$22.79M
5DebtFederal Home Loan Mortgage Corporation
2.55%
20.0%$20.89M
6DebtFederal Home Loan Mortgage Corporation
2.55%
22.6%$20.86M
7DebtFederal National Mortgage Association
2.24%
24.8%$18.33M
8Eur/usd 09/09/2026 09/09/2026
2.06%
26.9%$16.83M
9DebtFederal National Mortgage Association
2.02%
28.9%$16.52M
10DebtAp Fides Holdings I Llc
1.91%
30.8%$15.60M
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PRIV ETF Top Holdings

PRIV holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Treasury Note 4.625 02/15/2035 4.625 02/15/2035 at 5.4%, Treasury Bond 4.75 08/15/2055 4.75 08/15/2055 at 4.9%, Treasury Bond 4.625 02/15/2055 4.625 02/15/2055 at 4.3%.

PRIV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets.

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

Showing 10 of 349 holdingsTop 10 Weight: 30.79%
#TickerNameIndustryWeightAllocation
1-Treasury Note 4.625 02/15/2035 4.625 02/15/2035Other5.41%
2-Treasury Bond 4.75 08/15/2055 4.75 08/15/2055Other4.94%
3-Treasury Bond 4.625 02/15/2055 4.625 02/15/2055Other4.32%
4-Federal National Mortgage Association 4.5 04/01/2055 4.5 04/01/2055Other2.79%
5-Federal Home Loan Mortgage Corporation 5 12/01/2054 5 12/01/2054Other2.55%
6-Federal Home Loan Mortgage Corporation 5.5 01/01/2055 5.5 01/01/2055Other2.55%
7-Federal National Mortgage Association 5 09/01/2053 5 09/01/2053Other2.24%
8-EUR/USD 09/09/2026 09/09/2026Other2.06%
9-Federal National Mortgage Association 5 11/01/2054 5 11/01/2054Other2.02%
10-Ap Fides Holdings I Llc 6 11/30/2048 6 11/30/2048Other1.91%
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Holdings Distribution

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