State Street IG Public & Private ABS ETF (PRAB) holdings
Top holdings
The 10 largest positions make up 28.2% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of PRAB?
As of Aug 27, 2026, the largest positions in State Street IG Public & Private ABS ETF are U.S. Dollar (5.2%), American Express Credit Account Master Trust Series 2023-3 A 5.23% 15-SEP-2028 (4.0%), Verus Securitization Trust 2024-INV1 M1 6.797% 25-MAR-2069 (3.0%), PK ALIFT Loan Funding 8 D 5.597% 15-SEP-2043 (2.8%), Navient Private Education Refi Loan Trust 2021-E A 0.97% 16-DEC-2069 (2.6%).
How concentrated is PRAB?
The 10 largest positions make up 28.2% of State Street IG Public & Private ABS ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.