State Street(R) IG Public & Private Credit ETF (PRIV) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.86% of fund assets.
State Street(R) IG Public & Private Credit ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRIV
- 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
|
3.86% | $32,059,534.37 | 32,059,534 |
|
-
FANNIE MAE
|
2.85% | $23,667,004.83 | 24,592,882 |
|
-
FREDDIE MAC
|
2.65% | $21,998,495.83 | 21,545,119 |
|
-
FHLMC POOL
|
2.64% | $21,879,724.31 | 22,163,672 |
|
-
FANNIE MAE
|
2.42% | $20,043,987.63 | 20,259,741 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.25% | $18,680,748.36 | 19,411,558 |
|
-
FANNIE MAE
|
2.10% | $17,390,818.39 | 17,627,423 |
|
-
AT&T MOBILITY II LLC
|
1.45% | $12,000,000.00 | 12,000 |
|
-
FREDDIE MAC
|
1.39% | $11,503,926.49 | 11,440,693 |
|
-
A&D MORTGAGE TRUST
|
1.22% | $10,133,211.58 | 10,140,137 |
|
-
FREDDIE MAC
|
1.11% | $9,240,721.05 | 9,184,157 |
|
-
FREDDIE MAC
|
0.77% | $6,419,801.10 | 6,512,603 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.73% | $6,025,643.04 | 5,991,296 |
|
-
PFP LTD.
|
0.71% | $5,859,414.30 | 5,853,748 |
|
-
ISKANDAR ENTERPRISE LLC
|
0.69% | $5,749,535.12 | 5,777,778 |
|
-
ASCENT EDUCATION FUNDING TRUST
|
0.66% | $5,446,333.02 | 5,595,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.61% | $5,059,192.49 | 5,040,681 |
|
-
RR LTD
|
0.60% | $4,998,500.00 | 5,000,000 |
|
-
PAID 2026-R1
|
0.60% | $4,980,866.95 | 5,000,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.53% | $4,379,755.18 | 4,396,573 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.53% | $4,373,878.01 | 4,354,775 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.51% | $4,199,491.42 | 4,177,405 |
|
-
TRACKSIDE RAIL, LLC
|
0.49% | $4,087,435.49 | 4,165,414 |
|
-
ACRES PLC
|
0.47% | $3,940,551.80 | 4,000,000 |
|
-
PK ALIFT LOAN FUNDING
|
0.46% | $3,820,993.30 | 3,860,051 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,575,878.70 | 3,711,666 |
|
-
GCAT TRUST
|
0.41% | $3,393,205.93 | 3,461,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.37% | $3,028,841.46 | 3,000,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.36% | $3,011,030.88 | 3,000,000 |
|
-
LOANCORE 2018-CRE1 ISSUER, LTD.
|
0.36% | $2,996,259.36 | 3,000,000 |
|
-
PFP LTD.
|
0.36% | $2,989,102.55 | 2,986,590 |
|
-
PRKCM TRUST
|
0.36% | $2,979,594.54 | 3,000,000 |
|
-
PAID 2026-R1 C
|
0.36% | $2,979,130.44 | 3,000,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.36% | $2,978,216.88 | 3,000,000 |
|
-
A&D MORTGAGE TRUST
|
0.35% | $2,922,626.70 | 3,000,000 |
|
-
FREDDIE MAC
|
0.34% | $2,834,104.08 | 2,864,107 |
|
-
FANNIE MAE
|
0.29% | $2,414,667.61 | 2,398,150 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.29% | $2,414,099.14 | 2,438,475 |
|
-
PK ALIFT LOAN FUNDING
|
0.29% | $2,383,582.05 | 2,318,693 |
|
-
FREDDIE MAC
|
0.27% | $2,246,683.40 | 2,677,660 |
|
-
PK ALIFT LOAN FUNDING
|
0.27% | $2,218,180.74 | 2,198,242 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.24% | $2,010,466.38 | 2,000,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.24% | $2,008,217.40 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.24% | $2,001,600.00 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.24% | $1,999,800.00 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.24% | $1,999,400.00 | 2,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.24% | $1,999,156.32 | 2,000,000 |
|
-
RAD CLO LTD
|
0.24% | $1,997,386.00 | 2,000,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGA
|
0.24% | $1,992,505.10 | 2,000,000 |
|
-
ANTARES CLO
|
0.24% | $1,977,146.00 | 2,000,000 |
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