ETF · holdings as filed 2026-04-30
What's inside PRAB?
State Street(R) IG Public & Private ABS ETF
- Holdings
- 61
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 6.94% | |
| 2 | A  | AMXCA 2023-3 AAMXCA 2023-3 A | 3.78% | |
| 3 | V  | VERUS 2024-INV1 M1VERUS 2024-INV1 M1 | 2.85% | |
| 4 | P  | PKAIR 2026-1 DPKAIR 2026-1 D | 2.78% | |
| 5 | N  | NAVSL 2021-EA ANAVSL 2021-EA A | 2.68% | |
| 6 | P  | PAID 2025-R2 APAID 2025-R2 A | 2.41% | |
| 7 | G  | GMCAR 2024-1 A4GMCAR 2024-1 A4 | 2.28% | |
| 8 | F  | FORDO 2023-B A4FORDO 2023-B A4 | 2.09% | |
| 9 | B  | BACCT 2024-A1 ABACCT 2024-A1 A | 1.90% | |
| 10 | T  | TAOT 2024-A A4TAOT 2024-A A4 | 1.90% | |
| 11 | Z  | ZAYO 2025-1A A2ZAYO 2025-1A A2 | 1.90% | |
| 12 | B  | BACCT 2023-A2 A2BACCT 2023-A2 A2 | 1.89% | |
| 13 | F  | FORDO 2023.A BFORDO 2023-A B | 1.89% | |
| 14 | R  | RCKT 2025.CES8 A3RCKT 2025-CES8 A3 | 1.89% | |
| 15 | R  | RCKT 2025-CES7 M1RCKT 2025-CES7 M1 | 1.89% | |
| 16 | A  | AQFIT 2026.A DAQFIT 2026-A D | 1.89% | |
| 17 | B  | BMWLT 2024-1 A4BMWLT 2024-1 A4 | 1.89% | |
| 18 | M  | MF1 2025-FL19 AMF1 2025-FL19 A | 1.89% | |
| 19 | P  | PFP 2025-12 APFP 2025-12 A | 1.89% | |
| 20 | G  | GMALT 2024-3 A4GMALT 2024-3 A4 | 1.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%2
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%3
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%4
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%5
P
PAID 2025-R2 APAID 2025-R2 A
2.41%6
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%7
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%8
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%9
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%10
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
1.90%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
6.94%2
A
AMXCA 2023-3 AAMXCA 2023-3 A
3.78%3
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
2.85%4
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.78%5
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.68%6
P
PAID 2025-R2 APAID 2025-R2 A
2.41%7
G
GMCAR 2024-1 A4GMCAR 2024-1 A4
2.28%8
F
FORDO 2023-B A4FORDO 2023-B A4
2.09%9
B
BACCT 2024-A1 ABACCT 2024-A1 A
1.90%10
T
TAOT 2024-A A4TAOT 2024-A A4
1.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.