PRIV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
PRIV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
$24.81
AUM$814M
TER0.55%
Holdings349
See how much of PRIV you already own
PRIV ETF top 10 holdings are 31.8% of the fund as of Jun 30, 2026
$24.81
State Street IG Public & Private Credit ETF
AUM$814M
TER0.55%
Holdings349
See how much of PRIV you already own
PRIV holds 31.8% of its assets in its 10 largest positions as of Jun 30, 2026. PRIV is State Street IG Public & Private Credit ETF.
PRIV ETF Top Holdings
PRIV holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Freddie Mac Remics 6.50 5/15/2031 at 5.8%, Treasury Bond 4.75 08/15/2055 at 5.0%, Fannie Mae Remics 8.00 8/18/2027 at 4.4%.
PRIV portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 3.0%.
PRIV sectors provide a detailed breakdown. PRIV overlap shows how holdings compare to other funds in your portfolio.