PRAB holdings: all 77 positions
PRAB held 77 positions as of Oct 19, 2026. State Street Instl US Gov Cl G is the largest at 5.45%; the top 10 are 24.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | State Street Instl US Gov Cl G | 5.45% |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 2.81% |
| 3 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2.49% |
| 4 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2.34% |
| 5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2.24% |
| 6 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/2030 | 2.12% |
| 7 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/2031 | 1.88% |
| 8 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 1.87% |
| 9 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 1.87% |
| 10 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 1.87% |
| 11 | ACRES_25-FL3 7.01283 08/18/2040 | 1.87% |
| 12 | PFP LTD PFP_25-12 5.419 12/18/2042 | 1.87% |
| 13 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 1.85% |
| 14 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 1.85% |
| 15 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 1.84% |
| 16 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 1.84% |
| 17 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.67 06/21/2028 | 1.83% |
| 18 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | 1.83% |
| 19 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 1.82% |
| 20 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | 1.81% |
| 21 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | 1.81% |
| 22 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 1.72% |
| 23 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.45993 05/19/2042 | 1.72% |
| 24 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | 1.71% |
| 25 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 1.68% |
| 26 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 | 1.56% |
| 27 | HOMES TRUST HOMES_25-AFC4 5.149 11/25/2060 | 1.54% |
| 28 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | 1.50% |
| 29 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM7 4.984 09/25/2070 | 1.49% |
| 30 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.27 11/20/2028 | 1.49% |
| 31 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 1.48% |
| 32 | COLT MORTGAGE LOAN TRUST COLT_25-8 5.48 08/25/2070 | 1.45% |
| 33 | CROSS MORTGAGE TRUST CROSS_25-H6 5.181 07/25/2070 | 1.41% |
| 34 | GCAT TRUST GCAT_25-NQM5 4.981 08/25/2070 | 1.40% |
| 35 | VERUS SECURITIZATION TRUST VERUS_25-6 5.417 07/25/2070 | 1.39% |
| 36 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | 1.38% |
| 37 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_24-1 5.23 04/15/2029 | 1.29% |
| 38 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM2 5.567 09/25/2065 | 1.27% |
| 39 | ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 5.952 11/25/2064 | 1.12% |
| 40 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 5.03 09/18/2028 | 1.12% |
| 41 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.91183 08/19/2041 | 1.12% |
| 42 | SPUR RAIL I LLC SPUR_26-1 5.61 04/17/2056 | 0.99% |
| 43 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP_22-29AR 4.99015 01/25/2038 | 0.94% |
| 44 | OCTAGON LIMITED OCT75_25-1 4.93322 01/22/2038 | 0.94% |
| 45 | DRYDEN SENIOR LOAN FUND DRSLF_21-90A 4.99064 11/15/2038 | 0.94% |
| 46 | TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/2029 | 0.94% |
| 47 | BA CREDIT CARD TRUST 4.93 05/15/2029 | 0.94% |
| 48 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039 | 0.94% |
| 49 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | 0.94% |
| 50 | BDS LTD BDS_26-FL17 5.69077 05/19/2043 | 0.94% |
| 51 | INCREF_26-FL2 5.34077 12/19/2043 | 0.94% |
| 52 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | 0.93% |
| 53 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.17183 08/18/2042 | 0.93% |
| 54 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.28692 01/18/2044 | 0.93% |
| 55 | BSPDF 2026-FL4 ISSUER LTD BSPDF_26-FL4 5.82183 11/18/2043 | 0.93% |
| 56 | ROCKET LOANS RKTL_26-2 5.45 05/25/2035 | 0.93% |
| 57 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | 0.92% |
| 58 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_26-REV1 4.93 05/15/2041 | 0.92% |
| 59 | FORA FINANCIAL ASSET SECURITIZATION LLC FORA_26-1A 5.85 06/15/2032 | 0.92% |
| 60 | SUNRUN CALLISTO ISSUER LLC SUNRN_26-1A 6.3 08/01/2061 | 0.90% |
| 61 | VERUS SECURITIZATION TRUST VERUS_26-4 5.87 04/25/2071 | 0.89% |
| 62 | BMW VEHICLE OWNER TRUST BMWOT_24-A 5.18 02/26/2029 | 0.89% |
| 63 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034 | 0.87% |
| 64 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 0.85% |
| 65 | DB MASTER FINANCE LLC DNKN_19-1A 4.352 05/20/2049 | 0.85% |
| 66 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0.81% |
| 67 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 | 0.80% |
| 68 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | 0.76% |
| 69 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 | 0.73% |
| 70 | BMW VEHICLE LEASE TRUST BMWLT_24-2 4.18 10/25/2027 | 0.66% |
| 71 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_26-FL23 5.4 08/18/2043 | 0.53% |
| 72 | COLT FUNDING LLC COLT_24-4 6.303 07/25/2069 | 0.47% |
| 73 | MARITIME PARTNERS LLC MP_26-1 6.449 10/15/2066 | 0.47% |
| 74 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.43% |
| 75 | D2_26-FL1 5.87183 11/19/2043 | 0.37% |
| 76 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/2071 | 0.36% |
| 77 | US 2YR Note Dec 26 | 0.00% |
| USD Cash | −2.47% |
Source: State Street’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of PRAB, data as of Oct 19, 2026. https://etfiq.com/funds/prab/holdings/
ETFIQ. (Oct 19, 2026). Holdings of PRAB. Retrieved from https://etfiq.com/funds/prab/holdings/
[Holdings of PRAB (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/prab/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.