# State Street IG Public & Private Credit ETF (PRIV) — Holdings

PRIV · NYSE · Fund

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

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

The 10 largest positions make up 30.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PRIV/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-FEB-2035 | 5.38% |
| United States Treasury Bond 4.75% 15-AUG-2055 | 4.84% |
| United States Treasury Bond 4.625% 15-FEB-2055 | 4.24% |
| FNMA 30yr Pool#MA5671 4.500% 01-Apr-2055 4.5% 01-APR-2055 | 2.73% |
| FHLMC 30yr Pool#SL2887 5.500% 01-Jan-2055 5.5% 01-JAN-2055 | 2.50% |
| FHLMC 30yr Pool#SD8491 5.000% 01-Dec-2054 5.0% 01-DEC-2054 | 2.50% |
| CORPORATE BOND | 2.15% |
| FNMA 30yr Pool#FS7277 5.000% 01-Sep-2053 5.0% 01-SEP-2053 | 2.10% |
| FNMA 30yr Pool#MA5530 5.000% 01-Nov-2054 5.0% 01-NOV-2054 | 1.99% |
| AP Fides Holdings I LLC 30-NOV-2048 | 1.80% |

## Frequently Asked Questions

### What are the top holdings of PRIV?

As of Oct 13, 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 (4.8%), United States Treasury Bond 4.625% 15-FEB-2055 (4.2%), FNMA 30yr Pool#MA5671 4.500% 01-Apr-2055 4.5% 01-APR-2055 (2.7%), FHLMC 30yr Pool#SL2887 5.500% 01-Jan-2055 5.5% 01-JAN-2055 (2.5%).

### How concentrated is PRIV?

The 10 largest positions make up 30.2% of State Street IG Public & Private Credit 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).