State Street(R) IG Public & Private ABS ETF (PRAB) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.37% of fund assets.
State Street(R) IG Public & Private ABS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.37% | $1,842,420.26 | 1,842,420 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
4.02% | $1,004,850.04 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
3.03% | $757,210.37 | 750,000 |
|
-
PK ALIFT LOAN FUNDING 8 LP
|
2.95% | $738,585.83 | 750,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
2.85% | $712,088.83 | 795,672 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
2.56% | $641,154.96 | 641,645 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1
|
2.42% | $605,646.31 | 600,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
2.22% | $554,384.33 | 550,000 |
|
-
BANK OF AMERICA CREDIT CARD TRUST
|
2.02% | $504,885.04 | 500,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
2.02% | $504,524.54 | 500,000 |
|
-
ZAYO ISSUER LLC
|
2.01% | $503,599.14 | 500,000 |
|
-
BA CREDIT CARD TRUST
|
2.01% | $502,751.04 | 500,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
2.01% | $502,738.37 | 500,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
2.01% | $502,014.28 | 500,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
2.01% | $501,838.48 | 500,000 |
|
-
AQUA FINANCE TRUST 2019-A
|
2.01% | $501,767.05 | 500,000 |
|
-
BMW VEHICLE LEASE TRUST
|
2.00% | $501,160.34 | 500,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
2.00% | $500,937.00 | 500,000 |
|
-
PFP 2025-12 LTD
|
2.00% | $500,715.73 | 500,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
2.00% | $500,365.10 | 500,000 |
|
-
PRKCM TRUST
|
2.00% | $500,257.83 | 500,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
2.00% | $499,996.92 | 500,000 |
|
-
OAKTREE ABF EQUIPMENT ST LLC
|
1.99% | $497,039.40 | 500,000 |
|
-
ACRES PLC
|
1.97% | $492,568.98 | 500,000 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
1.95% | $488,726.72 | 500,000 |
|
-
ASCENT EDUCATION FUNDING TRUST
|
1.95% | $486,714.30 | 500,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
1.95% | $486,660.45 | 490,623 |
|
-
PRPM 2025-NQM6 TRUST
|
1.86% | $465,705.90 | 468,233 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
1.82% | $456,013.20 | 456,583 |
|
-
CROSS MORTGAGE TRUST
|
1.79% | $448,569.71 | 450,428 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7
|
1.79% | $446,614.56 | 448,022 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
1.78% | $445,171.87 | 443,214 |
|
-
VERUS SECURITIZATION TRUST
|
1.73% | $432,707.77 | 430,551 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
1.67% | $418,684.34 | 420,347 |
|
-
CROSS MORTGAGE TRUST
|
1.67% | $418,174.09 | 418,529 |
|
-
JP MORGAN MORTGAGE TRUST
|
1.59% | $397,917.98 | 395,809 |
|
-
BMW VEHICLE LEASE TRUST
|
1.50% | $376,263.96 | 376,097 |
|
-
BMW VEHICLE OWNER TRUST
|
1.48% | $369,014.68 | 366,448 |
|
-
NEW ISSUER: BB COMPANY ID:71657139
|
1.47% | $367,908.85 | 365,134 |
|
-
ISKANDAR ENTERPRISE LLC
|
1.44% | $359,345.82 | 361,111 |
|
-
ONSLOW BAY FINANCIAL LLC
|
1.36% | $341,167.05 | 339,671 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
1.20% | $301,230.12 | 300,000 |
|
-
SPUR RAIL I LLC
|
1.11% | $278,624.16 | 280,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
1.00% | $250,506.85 | 250,000 |
|
-
TOYOTA LEASE OWNER TRUST
|
1.00% | $250,332.30 | 250,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.00% | $250,284.25 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.00% | $250,265.25 | 250,000 |
|
-
OCTAGON LIMITED
|
1.00% | $250,137.00 | 250,000 |
|
-
AREIT CRE TRUST
|
1.00% | $250,008.45 | 250,000 |
|
-
BDS LTD
|
1.00% | $250,002.31 | 250,000 |
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