State Street IG Public & Private Credit ETF (PRIV) holdings
Top holdings
The 10 largest positions make up 31.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of PRIV?
As of Aug 28, 2026, the largest positions in State Street IG Public & Private Credit ETF are United States Treasury Notes 4.625% 15-FEB-2035 (5.4%), United States Treasury Bond 4.75% 15-AUG-2055 (5.0%), United States Treasury Bond 4.625% 15-FEB-2055 (4.3%), FNMA 30yr Pool#MA5671 4.500% 01-Apr-2055 4.5% 01-APR-2055 (2.8%), FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054 (2.6%).
How concentrated is PRIV?
The 10 largest positions make up 31.0% of State Street IG Public & Private Credit ETF, as reported on Aug 28, 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.
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