ETF · holdings as filed 2026-07-31
What's inside PRAB?
State Street(R) IG Public & Private ABS ETF
- Holdings
- 66
- positions in the fund
- Top 10
- 26%
- 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 | BOND | Securitized bond#AMXCA 2023-3 A | 4.01% | |
| 2 | V  | VERUS 2024-INV1 M1VERUS 2024-INV1 M1 | 3.02% | |
| 3 | P  | PKAIR 2026-1 DPKAIR 2026-1 D | 2.80% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.78% | |
| 5 | N  | NAVSL 2021-EA ANAVSL 2021-EA A | 2.69% | |
| 6 | BOND | Securitized bond#GMCAR 2024-1 A4 | 2.41% | |
| 7 | BOND | Aqfit 2026-A D | 2.03% | |
| 8 | R  | RCKT 2025-CES7 M1RCKT 2025-CES7 M1 | 2.01% | |
| 9 | BOND | Fordo 2023-A B | 2.01% | |
| 10 | P  | PFP 2025-12 APFP 2025-12 A | 2.00% | |
| 11 | M  | MF1 2025-FL19 AMF1 2025-FL19 A | 2.00% | |
| 12 | P  | PAID 2026-R2 CPAID 2026-R2 C | 2.00% | |
| 13 | Z  | ZAYO 2025-1A A2ZAYO 2025-1A A2 | 2.00% | |
| 14 | G  | GMALT 2024-3 A4GMALT 2024-3 A4 | 2.00% | |
| 15 | O  | OAKEF 2026-1A A2OAKEF 2026-1A A2 | 2.00% | |
| 16 | BOND | Admt 2026-Nqm5 M1 | 1.99% | |
| 17 | BOND | Rckt 2025-Ces8 A3 | 1.98% | |
| 18 | A  | ACRES 2025-FL3 CACRES 2025-FL3 C | 1.97% | |
| 19 | BOND | Prkcm 2026-Afc3 M1 | 1.96% | |
| 20 | BOND | Bhg 2022-A E | 1.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
3.02%2
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.80%3
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.69%4
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
2.01%5
P
PFP 2025-12 APFP 2025-12 A
2.00%6
M
MF1 2025-FL19 AMF1 2025-FL19 A
2.00%7
P
PAID 2026-R2 CPAID 2026-R2 C
2.00%8
Z
ZAYO 2025-1A A2ZAYO 2025-1A A2
2.00%9
G
GMALT 2024-3 A4GMALT 2024-3 A4
2.00%10
O
OAKEF 2026-1A A2OAKEF 2026-1A A2
2.00%Top holdings — United States
Your 10 largest positions in this country
1
BOND
Securitized bond#AMXCA 2023-3 A
4.01%2
V
VERUS 2024-INV1 M1VERUS 2024-INV1 M1
3.02%3
P
PKAIR 2026-1 DPKAIR 2026-1 D
2.80%4
G
GVMXXSTATE ST INST US GOV MM-PREM
2.78%5
N
NAVSL 2021-EA ANAVSL 2021-EA A
2.69%6
BOND
Securitized bond#GMCAR 2024-1 A4
2.41%7
BOND
Aqfit 2026-A D
2.03%8
R
RCKT 2025-CES7 M1RCKT 2025-CES7 M1
2.01%9
BOND
Fordo 2023-A B
2.01%10
P
PFP 2025-12 APFP 2025-12 A
2.00%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 2026-07-31); 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.