ETF · holdings as filed 2026-04-30
What's inside PRIV?
State Street(R) IG Public & Private Credit ETF
- Holdings
- 322
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $830M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.625 02.15.35US TREASURY N/B | 6.79% | |
| 2 | T  | T 4.75 08.15.55US TREASURY N/B | 4.86% | |
| 3 | T  | T 4.625 02.15.55US TREASURY N/B | 4.24% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.88% | |
| 5 | F  | FN MA5671FN MA5671 | 2.86% | |
| 6 | F  | FR SL2887FR SL2887 | 2.66% | |
| 7 | F  | FR SD8491FR SD8491 | 2.65% | |
| 8 | F  | FN FS7277FN FS7277 | 2.42% | |
| 9 | F  | FN MA5820FN MA5820 | 2.26% | |
| 10 | F  | FN MA5530FN MA5530 | 2.10% | |
| 11 | A  | APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC | 1.83% | |
| 12 | M  | MOBLII 6.8 PERP BAT&T MOBILITY II LLC | 1.45% | |
| 13 | T  | T 3.875 06.30.30US TREASURY N/B | 1.40% | |
| 14 | F  | FR SL3737FR SL3737 | 1.39% | |
| 15 | ? | —MINERA LOS PELAMBRES | 1.33% | |
| 16 | A  | ADMT 2025-NQM4 A1AADMT 2025-NQM4 A1A | 1.23% | |
| 17 | F  | FR SL3659FR SL3659 | 1.12% | |
| 18 | B  | BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC | 0.85% | |
| 19 | F  | FR SD8532FR SD8532 | 0.78% | |
| 20 | I  | IBM 4.9 02.05.34IBM INTERNAT CAPITAL | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.35US TREASURY N/B
6.79%2
T
T 4.75 08.15.55US TREASURY N/B
4.86%3
T
T 4.625 02.15.55US TREASURY N/B
4.24%4
A
APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC
1.83%5
T
T 3.875 06.30.30US TREASURY N/B
1.40%6
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.85%7
I
IBM 4.9 02.05.34IBM INTERNAT CAPITAL
0.74%8
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.74%9
A
AN 4.45 01.15.29AUTONATION INC
0.72%10
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.64%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.35US TREASURY N/B
6.79%2
T
T 4.75 08.15.55US TREASURY N/B
4.86%3
T
T 4.625 02.15.55US TREASURY N/B
4.24%4
G
GVMXXSTATE ST INST US GOV MM-PREM
3.88%5
F
FN MA5671FN MA5671
2.86%6
F
FR SL2887FR SL2887
2.66%7
F
FR SD8491FR SD8491
2.65%8
F
FN FS7277FN FS7277
2.42%9
F
FN MA5820FN MA5820
2.26%10
F
FN MA5530FN MA5530
2.10%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.