Fund comparison · from official SEC filings
PRAB vs PRIV: how much do they overlap?
State Street(R) IG Public & Private ABS ETF and State Street(R) IG Public & Private Credit ETF
vs
Shared holdings
Company
PRAB
PRIV
G
GVMXXSTATE ST INST US GOV MM-PREM
6.94%
3.88%
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%
0.37%
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%
0.12%
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
1.89%
0.36%
A
ACRES 2025-FL3 CACRES 2025-FL3 C
1.86%
0.48%
A
ASCNT 2024-A CASCNT 2024-A C
1.83%
0.66%
C
CLDHQ 2026-1A A21CLDHQ 2026-1A A21
1.35%
0.70%
M
MF1 2024-FL15 CMF1 2024-FL15 C
1.13%
0.18%
M
MF1 2024-FL14 CMF1 2024-FL14 C
0.94%
0.06%
R
RPM 2026-R1A BRPM 2026-R1A B
0.94%
0.21%
P
PAID 2026-1 BPAID 2026-1 B
0.93%
0.06%
P
PKAIR 2025-2 CPKAIR 2025-2 C
0.87%
0.46%
D
D2 2026-FL1 BD2 2026-FL1 B
0.38%
0.10%
?
—Chicago Board of Trade
-0.08%
-0.30%
Only in PRAB
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%
P
PAID 2025-R2 APAID 2025-R2 A
2.41%
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.90%
B
BACCT 2023-A2 A2BACCT 2023-A2 A2
1.89%
F
FORDO 2023.A BFORDO 2023-A B
1.89%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
1.89%
A
AQFIT 2026.A DAQFIT 2026-A D
1.89%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
1.89%
M
MF1 2025-FL19 AMF1 2025-FL19 A
1.89%
P
PFP 2025-12 APFP 2025-12 A
1.89%
G
GMALT 2024-3 A4GMALT 2024-3 A4
1.88%
P
PRKCM 2026.AFC3 M1PRKCM 2026-AFC3 M1
1.88%
P
PAID 2026-R2 CPAID 2026-R2 C
1.88%
O
OAKEF 2026-1A A2OAKEF 2026-1A A2
1.87%
B
BHG 2022.A EBHG 2022-A E
1.84%
A
ADMT 2026-NQM1 A1ADMT 2026-NQM1 A1
1.83%
P
PRPM 2025.NQM6 A1PRPM 2025-NQM6 A1
1.75%
H
HOMES 2025-AFC4 A1HOMES 2025-AFC4 A1
1.72%
C
CROSS 2025.H7 A1ACROSS 2025-H7 A1A
1.69%
M
MSRM 2025.NQM7 A1MSRM 2025-NQM7 A1
1.68%
Only in PRIV
T
T 4.625 02.15.35US TREASURY N/B
6.79%
T
T 4.75 08.15.55US TREASURY N/B
4.86%
T
T 4.625 02.15.55US TREASURY N/B
4.24%
F
FN MA5671FN MA5671
2.86%
F
FR SL2887FR SL2887
2.66%
F
FR SD8491FR SD8491
2.65%
F
FN FS7277FN FS7277
2.42%
F
FN MA5820FN MA5820
2.26%
F
FN MA5530FN MA5530
2.10%
A
APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC
1.83%
M
MOBLII 6.8 PERP BAT&T MOBILITY II LLC
1.45%
T
T 3.875 06.30.30US TREASURY N/B
1.40%
F
FR SL3737FR SL3737
1.39%
?
—MINERA LOS PELAMBRES
1.33%
A
ADMT 2025-NQM4 A1AADMT 2025-NQM4 A1A
1.23%
F
FR SL3659FR SL3659
1.12%
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.85%
F
FR SD8532FR SD8532
0.78%
I
IBM 4.9 02.05.34IBM INTERNAT CAPITAL
0.74%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.74%
A
AOMT 2025-5 A1AOMT 2025-5 A1
0.73%
A
AN 4.45 01.15.29AUTONATION INC
0.72%
P
PFP 2024-11 CPFP 2024-11 C
0.71%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.64%
A
ABBV 4.5 05.14.35ABBVIE INC
0.63%
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Unwrap your portfolio →Other comparisons you might like
PRAB vs PRSDState Street Short Duration IG Public & Private Credit ETF
14% overlap
PRIV vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
7% overlap
PRIV vs SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
6% overlap
PRIV vs SSAFXState Street Aggregate Bond Index Portfolio
6% overlap
PRIV vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
6% overlap
PRIV vs SCHISchwab 5-10 Year Corporate Bond ETF
5% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.