{
 "url": "https://etfiq.com/funds/priv/holdings/",
 "section": "funds",
 "title": "PRIV Holdings: 360 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PRIV holds 360 positions as of Oct 13, 2026. The largest is TREASURY NOTE 4.625 02/15/2035 at 5.40%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PRIV",
 "fund": "State Street IG Public & Private Credit ETF",
 "fund_page": "https://etfiq.com/funds/priv",
 "positions": 360,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-priv.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TREASURY NOTE 4.625 02/15/2035",
   "ticker": null,
   "weight_pct": 5.396,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TREASURY BOND 4.75 08/15/2055",
   "ticker": null,
   "weight_pct": 4.856,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TREASURY BOND 4.625 02/15/2055",
   "ticker": null,
   "weight_pct": 4.249,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055",
   "ticker": null,
   "weight_pct": 2.718,
   "page": null
  },
  {
   "rank": 5,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054",
   "ticker": null,
   "weight_pct": 2.493,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055",
   "ticker": null,
   "weight_pct": 2.488,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053",
   "ticker": null,
   "weight_pct": 2.089,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054",
   "ticker": null,
   "weight_pct": 1.978,
   "page": null
  },
  {
   "rank": 9,
   "holding": "EUR/USD 12/08/2026",
   "ticker": null,
   "weight_pct": 1.976,
   "page": null
  },
  {
   "rank": 10,
   "holding": "AP FIDES HOLDINGS I LLC 6 11/30/2048",
   "ticker": null,
   "weight_pct": 1.882,
   "page": null
  },
  {
   "rank": 11,
   "holding": "FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055",
   "ticker": null,
   "weight_pct": 1.498,
   "page": null
  },
  {
   "rank": 12,
   "holding": "AT&T MOBILITY II LLC 6.8 08/01/2174",
   "ticker": null,
   "weight_pct": 1.495,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055",
   "ticker": null,
   "weight_pct": 1.331,
   "page": null
  },
  {
   "rank": 14,
   "holding": "AP KONA HOLDINGS LLC 6.375 05/28/2061",
   "ticker": null,
   "weight_pct": 1.252,
   "page": null
  },
  {
   "rank": 15,
   "holding": "VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031",
   "ticker": null,
   "weight_pct": 1.159,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Southern Copper 5.35 06/24/2036",
   "ticker": null,
   "weight_pct": 1.156,
   "page": null
  },
  {
   "rank": 17,
   "holding": "A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070",
   "ticker": null,
   "weight_pct": 1.147,
   "page": null
  },
  {
   "rank": 18,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055",
   "ticker": null,
   "weight_pct": 1.022,
   "page": null
  },
  {
   "rank": 19,
   "holding": "DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044",
   "ticker": null,
   "weight_pct": 0.835,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BAYER US FINANCE LLC 6.375 11/21/2030",
   "ticker": null,
   "weight_pct": 0.744,
   "page": null
  },
  {
   "rank": 21,
   "holding": "TREASURY NOTE 3.875 06/30/2030",
   "ticker": null,
   "weight_pct": 0.744,
   "page": null
  },
  {
   "rank": 22,
   "holding": "WELLS FARGO & COMPANY 4.844 05/20/2032",
   "ticker": null,
   "weight_pct": 0.743,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055",
   "ticker": null,
   "weight_pct": 0.735,
   "page": null
  },
  {
   "rank": 24,
   "holding": "ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056",
   "ticker": null,
   "weight_pct": 0.692,
   "page": null
  },
  {
   "rank": 25,
   "holding": "ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070",
   "ticker": null,
   "weight_pct": 0.677,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "USD Cash",
   "weight_pct": 0.241
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/priv/holdings/priv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/priv.json",
 "markdown": "https://etfiq.com/funds/priv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PRIV, data as of Oct 13, 2026. https://etfiq.com/funds/priv/holdings/"
}