# State Street IG Public & Private ABS ETF (PRAB) — Holdings

PRAB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/prab/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 25.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PRAB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.13% |
| Verus Securitization Trust 2024-INV1  M1 6.797% 25-MAR-2069 | 3.06% |
| PK ALIFT Loan Funding 8  D 5.597% 15-SEP-2043 | 2.74% |
| Navient Private Education Refi Loan Trust 2021-E  A 0.97% 16-DEC-2069 | 2.60% |
| GM Financial Consumer Automobile Receivables Trust 2024-1  A4 4.86% 16-JUN-2029 | 2.44% |
| Porsche Financial Auto Securitization Trust 2023-2  A4 5.79% 22-NOV-2031 | 2.04% |
| ACRES 2025-FL3  C 6.752% 18-AUG-2040 | 2.04% |
| PFP 2025-12 (Prime Finance)  A 5.23151% 18-DEC-2042 | 2.03% |
| Ford Credit Auto Owner Trust 2023-A  B 5.07% 15-JAN-2029 | 2.03% |
| Pagaya AI Debt Trust 2026-R2  C 6.216% 15-FEB-2034 | 2.03% |

## Frequently Asked Questions

### What are the top holdings of PRAB?

As of Oct 13, 2026, the largest positions in State Street IG Public & Private ABS ETF are U.S. Dollar (4.1%), Verus Securitization Trust 2024-INV1  M1 6.797% 25-MAR-2069 (3.1%), PK ALIFT Loan Funding 8  D 5.597% 15-SEP-2043 (2.7%), Navient Private Education Refi Loan Trust 2021-E  A 0.97% 16-DEC-2069 (2.6%), GM Financial Consumer Automobile Receivables Trust 2024-1  A4 4.86% 16-JUN-2029 (2.4%).

### How concentrated is PRAB?

The 10 largest positions make up 25.1% of State Street IG Public & Private ABS ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).