Total Holdings
362
As of Oct 4, 2026
State Street IG Public & Private Credit ETF
PRIVNYSEARCAState StreetFixed Income
$24.30Today:- (-)1Y −5.48%
As of Oct 22, 2026 close
- Assets (AUM)
- $802.39M
- Expense ratio
- 0.55%
- Dividend yield
- 4.68%
- Holdings
- 362
- 52-week range
- $23.81$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 13.52K
PRIV ETF Holdings: State Street IG Public & Private Credit ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.4%
Share of fund assets
Assets (AUM)
$802.39M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Top 22 of 362 PRIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 4.61% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 4.12% |
| 3 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 3.61% |
| 4 | FN.MA5671 | Federal National Mortgage Association 4.5% | Stock | 2.35% |
| 5 | FR.SL2887 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.16% |
| 6 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.15% |
| 7 | FN.FS7277 | Federal National Mortgage Association 5% | Stock | 1.81% |
| 8 | FN.MA5530 | Federal National Mortgage Association 5% | Stock | 1.71% |
| 9 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | Stock | 1.55% |
| 10 | MOBLII.6.8 PERP B | At&T Mobility II LLC 0% | Stock | 1.29% |
| 11 | FN.MA5820 | Federal National Mortgage Association 4.5% | Stock | 1.29% |
| 12 | FR.SL3737 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.15% |
| 13 | MUTF:GVMXX | State Street Instl US Govt MMkt Premier | Stock | 1.07% |
| 14 | ADMT.2025-NQM4 A1A | A&D MORTGAGE TRUST 2025-NQM4 5.225% | Stock | 0.99% |
| 15 | SCCO.5.35 06.24.36 | Southern Copper Corporation 5.35% | Stock | 0.98% |
| 16 | FR.SL3659 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.88% |
| 17 | DWIGHT.2026-FL2 B | DWIGHT 2026-FL2 ISSUER LLC 5.88692% | Stock | 0.72% |
| 18 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | Stock | 0.63% |
| 19 | FR.SD8532 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.63% |
| 20 | BAYNGR.6.375 11.21.30 144A | Bayer US Finance LLC 6.375% | Stock | 0.63% |
| 21 | WFC.V4.844 05.20.32 | Wells Fargo & Co. 4.844% | Stock | 0.63% |
| 22 | CLDHQ.2026-1A A21 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049% | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street IG Public & Private Credit ETF Holdings
What are the top holdings in PRIV?
As of Oct 4, 2026, State Street IG Public & Private Credit ETF (PRIV) holds 362 securities. The largest are United States Treasury Notes 4.625% (4.61%), United States Treasury Bonds 4.75% (4.12%), United States Treasury Bonds 4.625% (3.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.4% of PRIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PRIV's sector allocation?
The Sector Allocation chart shows how PRIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRIV invest in?
PRIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRIV ETF?
PRIV's diversification can be assessed by reviewing its 362 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.