# PRAB holdings: all 77 positions

> PRAB holds 77 positions as of Oct 19, 2026. The largest is State Street Instl US Gov Cl G at 5.45%. Download the full list as a CSV.

Data as of Oct 19, 2026. Rebuilt every trading night.

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.

Source: State Street (<https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-prab.xlsx>).

| # | Holding | Ticker | 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% |
| | USD Cash | | −2.47% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/prab/holdings/prab-holdings.csv (CSV) or https://etfiq.com/data/books/prab.json (JSON).

Fund page: https://etfiq.com/funds/prab

Cite: ETFIQ, Holdings of PRAB, data as of Oct 19, 2026. https://etfiq.com/funds/prab/holdings/