# PRIV holdings: 360 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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

| # | Holding | Ticker | 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% |
| | USD Cash | | 0.24% |
| | EUR Cash | | <0.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 360 positions are shown. All of them: https://etfiq.com/funds/priv/holdings/priv-holdings.csv (CSV) or https://etfiq.com/data/books/priv.json (JSON).

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

Cite: ETFIQ, Holdings of PRIV, data as of Oct 13, 2026. https://etfiq.com/funds/priv/holdings/