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SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings

$24.75 +0.09 (+0.36%)
As of 04:10 PM Eastern
Compare

Top 50 PRIV Holdings

RankCompanyCurrent PriceWeightShares Held
1FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051N/A8.76%5,783,803
2FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052N/A8.18%5,190,559
3SSI US GOV MONEY MARKET CLASS N/A3.48%1,924,155
4FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A2.88%1,828,592
5TREASURY BOND (OTR) 4.625 02/15/2055N/A2.83%1,534,000
6AP GRANGE HOLDINGS LLC 6.5 03/20/2045N/A2.72%1,500,000
7TREASURY NOTE (OTR) 4.625 02/15/2035N/A2.45%1,300,000
8EUR/USD 06/06/2025N/A2.03%1,132,990
9FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A1.93%1,224,473
10BANK_22-BNK41 3.9162 04/15/2065N/A1.69%1,000,000
11TREASURY NOTE (2OLD) 4.125 01/31/2027N/A1.65%900,000
12BANK BANK_20-BNK25 2.841 01/15/2063N/A1.62%1,000,000
13RR LTD RRAM_23-27 10.22198 10/15/2035N/A1.41%750,000
14RR LTD RRAM_20-12A 7.30198 01/15/2036N/A1.38%750,000
15MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.60818 03/19/2039N/A1.36%750,000
16MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.853861 11/18/2039N/A1.36%750,000
17PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039N/A1.10%616,795
18BOEING CO 6.298 05/01/2029N/A0.97%500,000
19AGL ENERGY LTD 7.91 12/08/2035N/A0.95%500,000
20ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050N/A0.93%500,000
21WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039N/A0.93%500,000
22WELLS FARGO & COMPANY 5.211 12/03/2035N/A0.92%500,000
23WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043N/A0.92%500,000
24MFA TRUST MFRA_25-NQM1 6.288 03/25/2070N/A0.91%500,000
25VERUS SECURITIZATION TRUST VERUS_23-2 7.49328 03/26/2068N/A0.91%500,000
26AP ORYX HOLDINGS LLC 6.1 09/08/2043N/A0.90%498,424
27BARCLAYS PLC 5.335 09/10/2035N/A0.89%500,000
28AP HERMES HOLDINGS I LLC 6.25 07/25/2048N/A0.83%398,324
29AP MAIA HOLDINGS I LLC 5.5 07/28/2047N/A0.81%398,007
30US BANCORP 5.424 02/12/2036N/A0.74%400,000
31SANDS CHINA LTD 5.4 08/08/2028N/A0.73%400,000
32M&T BK CORP 5.385 01/16/2036N/A0.72%400,000
33BROADCOM INC 5.2 04/15/2032N/A0.65%350,000
34CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034N/A0.57%300,000
35MARVELL TECHNOLOGY INC 5.95 09/15/2033N/A0.57%300,000
36MICRON TECHNOLOGY INC 5.875 09/15/2033N/A0.57%300,000
37AMERICAN ELECTRIC POWER COMPANY INC. 5.625 03/01/2033N/A0.56%300,000
38BANK OF AMERICA CORP 5.511 01/24/2036N/A0.56%300,000
39GLENCORE FUNDING LLC 5.634 04/04/2034N/A0.56%300,000
40IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030N/A0.56%300,000
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41MORGAN STANLEY 5.587 01/18/2036N/A0.56%300,000
42PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029N/A0.56%300,000
43ABBVIE INC 4.95 03/15/2031N/A0.55%300,000
44ARTHUR J GALLAGHER & CO 5 02/15/2032N/A0.55%300,000
45GEORGIA POWER COMPANY 4.55 03/15/2030N/A0.55%300,000
46LEIDOS INC 5.4 03/15/2032N/A0.55%300,000
47EXELON CORPORATION 4.05 04/15/2030N/A0.54%300,000
48FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030N/A0.54%300,000
49META PLATFORMS INC 4.75 08/15/2034N/A0.54%300,000
50PPL CAPITAL FUNDING INC 4.125 04/15/2030N/A0.54%300,000

Geographic Exposure

  • United States
    96.9%

Sector Exposure

  • Financials
    21.6%
  • Real Estate
    1.1%
  • Consumer Discretionary
    1.1%
  • Communications
    1.0%
  • Electric Utilities
    0.5%
  • Capital Markets
    0.5%
  • Biotechnology
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Consumer Staples
    0.3%
  • Automobiles
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care
    0.2%

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This page (NYSEARCA:PRIV) was last updated on 4/16/2025 by MarketBeat.com Staff
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