Fund holdings · State Street IG Public & Private Credit ETF
PRIV holdings: 360 positions
PRIV held 360 positions as of Oct 13, 2026. TREASURY NOTE 4.625 02/15/2035 is the largest at 5.40%; the top 10 are 30.1% of the fund.
How much of the fund each position is · one bar per position, largest first
TREASURY NOTE 4.625 02/15/2035 5.40%360 positionsMARVELL TECHNOLOGY INC 2.95 04/15/2031 0.29%
30.1%
top 10 together
5.40%
largest position
342
positions under 1%
The largest 100 of 360 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | 5.40% |
| 2 | TREASURY BOND 4.75 08/15/2055 | 4.86% |
| 3 | TREASURY BOND 4.625 02/15/2055 | 4.25% |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.72% |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.49% |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.49% |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.09% |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 1.98% |
| 9 | EUR/USD 12/08/2026 | 1.98% |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.88% |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 1.50% |
| 12 | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.50% |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.33% |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.25% |
| 15 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | 1.16% |
| 16 | Southern Copper 5.35 06/24/2036 | 1.16% |
| 17 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1.15% |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1.02% |
| 19 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 | 0.83% |
| 20 | BAYER US FINANCE LLC 6.375 11/21/2030 | 0.74% |
| 21 | TREASURY NOTE 3.875 06/30/2030 | 0.74% |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/2032 | 0.74% |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0.73% |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0.69% |
| 25 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0.68% |
| 26 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 0.64% |
| 27 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 0.64% |
| 28 | RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 | 0.64% |
| 29 | ABBVIE INC 4.5 05/14/2035 | 0.64% |
| 30 | AP MERCURY LLC 6.3 04/15/2061 | 0.62% |
| 31 | CARNIVAL CORP LTD 6.125 02/15/2033 | 0.61% |
| 32 | ENI SPA 5.25 05/18/2036 | 0.60% |
| 33 | JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.58% |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | 0.58% |
| 35 | MORGAN STANLEY 5.831 04/19/2035 | 0.57% |
| 36 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 | 0.57% |
| 37 | State Street Instl US Gov Cl G | 0.54% |
| 38 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 | 0.54% |
| 39 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.53% |
| 40 | ACRES_25-FL3 6.92792 08/18/2040 | 0.50% |
| 41 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 | 0.50% |
| 42 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0.50% |
| 43 | BDS LTD BDS_26-FL18 5.59077 02/19/2044 | 0.50% |
| 44 | ARCELORMITTAL SA 5.375 05/19/2036 | 0.49% |
| 45 | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | 0.49% |
| 46 | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614 08/25/2056 | 0.48% |
| 47 | ARCELORMITTAL SA 6 06/17/2034 | 0.48% |
| 48 | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 | 0.48% |
| 49 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 | 0.47% |
| 50 | BANCO SANTANDER SA 6.607 11/07/2028 | 0.46% |
| 51 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0.45% |
| 52 | REYNOLDS AMERICAN INC 5.7 08/15/2035 | 0.45% |
| 53 | NETAPP INC 5.5 03/17/2032 | 0.45% |
| 54 | STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029 | 0.45% |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056 | 0.45% |
| 56 | LEIDOS INC 2.3 02/15/2031 | 0.44% |
| 57 | RTX CORP 4.125 11/16/2028 | 0.43% |
| 58 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 | 0.43% |
| 59 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | 0.43% |
| 60 | ORACLE CORPORATION 4.95 02/04/2031 | 0.42% |
| 61 | BANK OF AMERICA CORP 2.482 09/21/2036 | 0.41% |
| 62 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | 0.41% |
| 63 | KYNDRYL HOLDINGS INC 7.875 01/15/2032 | 0.41% |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054 | 0.41% |
| 65 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | 0.41% |
| 66 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | 0.40% |
| 67 | BANCO SANTANDER SA 5.439 07/15/2031 | 0.39% |
| 68 | BANCO SANTANDER SA 3.225 11/22/2032 | 0.39% |
| 69 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 0.38% |
| 70 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.08692 08/18/2042 | 0.38% |
| 71 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 0.37% |
| 72 | WELLS FARGO & COMPANY 5.499 01/23/2035 | 0.37% |
| 73 | WELLS FARGO & COMPANY 5.605 04/23/2036 | 0.37% |
| 74 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 0.37% |
| 75 | SPACE EXPLORATION TECHNOLOGIES CORP 5.35 07/15/2031 | 0.37% |
| 76 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | 0.36% |
| 77 | FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 | 0.36% |
| 78 | TR FINANCE LLC 5.1 09/15/2028 | 0.36% |
| 79 | PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 | 0.36% |
| 80 | GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035 | 0.35% |
| 81 | HCA INC 5.5 06/01/2033 | 0.34% |
| 82 | BANK OF AMERICA CORP 4.271 07/23/2029 | 0.34% |
| 83 | CVS HEALTH CORP 4.875 07/20/2035 | 0.34% |
| 84 | US BANCORP 5.083 05/15/2031 | 0.34% |
| 85 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | 0.33% |
| 86 | TR FINANCE LLC 5.75 09/15/2033 | 0.33% |
| 87 | BANK OF AMERICA CORP 3.194 07/23/2030 | 0.33% |
| 88 | JBS NV/Jbs USA Foods Group Holdings Inc/Jbs USA Food Co Holdings 5.625 03/10/203 | 0.33% |
| 89 | INTEL CORP 3.9 03/25/2030 | 0.32% |
| 90 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 | 0.32% |
| 91 | CVS HEALTH CORP 5.3 06/01/2033 | 0.32% |
| 92 | ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031 | 0.32% |
| 93 | HYATT HOTELS CORP 5.75 03/30/2032 | 0.31% |
| 94 | NTT FINANCE CORP 4.741 03/31/2028 | 0.31% |
| 95 | GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031 | 0.31% |
| 96 | SBA COMMUNICATIONS CORP 4.875 01/15/2030 | 0.31% |
| 97 | CAPITAL SOUTHWEST CORP 6.75 09/15/2031 | 0.31% |
| 98 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 | 0.30% |
| 99 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | 0.29% |
| 100 | MARVELL TECHNOLOGY INC 2.95 04/15/2031 | 0.29% |
| USD Cash | 0.24% | |
| EUR Cash | <0.01% | |
| Cash and other net assets | <0.01% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 360.
The book
Positions360
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together30.1%
Cash and other net assets0.25%
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of PRIV, data as of Oct 13, 2026. https://etfiq.com/funds/priv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PRIV. Retrieved from https://etfiq.com/funds/priv/holdings/
[Holdings of PRIV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/priv/holdings/)
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