SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $25.15 -0.08 (-0.32%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 PRIV HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE (OTR) 3.875 06/30/2030N/A8.62%12,500,0002FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051N/A3.75%6,933,2373FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051N/A3.20%5,650,3714FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A3.13%5,277,6005FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052N/A3.01%5,085,5936SSI US GOV MONEY MARKET CLASSN/A2.69%3,890,1627FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051N/A2.18%3,684,7378AP GRANGE HOLDINGS LLC 6.5 03/20/2045N/A2.10%3,000,0009BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057N/A2.06%2,850,00010FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055N/A1.99%2,890,457 Get the Latest News and Ratings for PRIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR SSGA Apollo IG Public & Private Credit ETF and its competitors with MarketBeat's FREE daily newsletter. 11EUR/USD 09/08/2025N/A1.73%2,516,60012FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051N/A1.69%2,982,22713AP FIDES HOLDINGS I LLC 6 11/30/2048N/A1.48%1,695,23314AGL ENERGY LTD 7.91 12/08/2035N/A1.46%2,000,00015FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A1.42%2,397,96516RR LTD RRAM_23-27 10.23755 10/15/2035N/A1.39%2,000,00017VERUS SECURITIZATION TRUST VERUS_23-2 7.47457 03/26/2068N/A1.39%2,000,00018MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.89179 11/18/2039N/A1.38%2,000,00019RR LTD RRAM_20-12A 7.31755 01/15/2036N/A1.38%2,000,00020PFP LTD PFP_24-11 7.32527 09/19/2039N/A1.34%1,951,24921NETAPP INC 5.5 03/17/2032N/A1.25%1,725,00022AP HERMES HOLDINGS I LLC 6.25 07/25/2048N/A1.22%1,388,08623JBS USA HOLDING LUX SARL 5.95 04/20/2035N/A1.17%1,600,00024ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050N/A1.13%1,595,00025PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039N/A1.07%1,535,631 Geographic ExposureUnited States112.9%Currency ExposureUSD119.4%EUR3.7%Sector ExposureFinancials15.8%Real Estate0.8%Consumer Discretionary0.8%Biotechnology0.7%Communications0.3%Consumer Staples0.3%Cash or Derivatives0.3%Electric Utilities0.3%Health Care0.2%Health Care Equipment & Supplies0.2%Automobiles0.1%Industry ExposureThrifts & Mortgage Finance15.4%Hotels, Restaurants & Leisure1.0%Real Estate Management & Development0.8%Biotechnology0.7%Diversified Financial Services0.4%Diversified Telecommunication Services0.3%Health Care Equipment & Supplies0.3%Cash or Derivatives0.3%Electric Utilities0.3%Specialty Retail0.1%Automobiles0.1%SubIndustry ExposureThrifts & Mortgage Finance15.4%REIT0.8%Biotechnology0.7%Casinos & Gaming0.6%Investment Banking & Brokerage0.4%Integrated Telecommunication Services0.3%Packaged Foods & Meats0.3%Cash or Derivatives0.3%Electric Utilities0.3%Health Care Services0.2%Health Care Equipment0.2%Automotive Retail0.1%Automobile Manufacturers0.1%Coupon Exposure4-635.4%2-432.3%6-826.2%8-102.2%10-151.7%Maturity Exposure5-1034.0%0-128.9%20-3023.3%10-1522.6%30+11.6%3-53.9%15-202.2%1-30.1% Related Companies and Tools Related Companies Avantis Core Municipal Fixed Income ETF Holdings Nuveen Ultra Short Income ETF Holdings Franklin Ultra Short Bond ETF Holdings FlexShares Core Select Bond Fund Holdings BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings NYLI Mackay Securitized Income ETF Holdings iShares Government/Credit Bond ETF Holdings BondBloxx Private Credit CLO ETF Holdings Regan Floating Rate MBS ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings This page (NYSEARCA:PRIV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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