PRAB holdings
All 80 positions of State Street IG Public & Private ABS ETF. as of Nov 5, 2026issuer data
Positions
80
Top 10 weight
21.3%
Effective holdings
65.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
2.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.0 years stated maturity, not duration
- Weighted average coupon
- 5.38%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 19.3%
- Maturing in 3-5y
- 3.8%
- Maturing in 5-10y
- 11.8%
- Maturing in 10-20y
- 22.6%
- Maturing in 20y+
- 39.5%
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | STATE STREET INSTL US GOV CL G | Cash | 3.64% | $1.0M | — | |
| 2 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/20692069-03 | Corporate Bond | 2.68% | $752K | — | |
| 3 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/20442044-04 | MBS/ABS | 2.67% | $750K | — | |
| 4 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/20432043-09 | Corporate Bond | 2.41% | $676K | — | |
| 5 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/20692069-12 | Corporate Bond | 2.25% | $631K | — | US |
| 6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/20292029-06 | Corporate Bond | 2.15% | $602K | — | |
| 7 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1 5.17 05/15/20302030-05 | Corporate Bond | 2.03% | $569K | — | |
| 8 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.21 07/18/20302030-07 | Corporate Bond | 1.79% | $504K | — | |
| 9 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/20292029-01 | Corporate Bond | 1.79% | $502K | — | |
| 10 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-2 5.79 11/24/20312031-11 | Corporate Bond | 1.79% | $502K | — | |
| 11 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/20342034-02 | Corporate Bond | 1.79% | $502K | — | |
| 12 | ACRES_25-FL3 7.01283 08/18/20402040-08 | Corporate Bond | 1.79% | $502K | — | |
| 13 | PFP LTD PFP_25-12 5.419 12/18/20422042-12 | Corporate Bond | 1.79% | $501K | — | |
| 14 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/20282028-10 | Corporate Bond | 1.78% | $501K | — | |
| 15 | HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_25-C 4.36 07/17/20282028-07 | Corporate Bond | 1.78% | $500K | — | |
| 16 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/20552055-07 | MBS/ABS | 1.77% | $497K | — | |
| 17 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/20512051-04 | Corporate Bond | 1.76% | $495K | — | |
| 18 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/20552055-03 | Corporate Bond | 1.76% | $495K | — | |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/20552055-08 | MBS/ABS | 1.75% | $492K | — | |
| 20 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/20352035-02 | Corporate Bond | 1.75% | $492K | — | |
| 21 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/20332033-10 | Corporate Bond | 1.74% | $489K | — | |
| 22 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/20712071-07 | MBS/ABS | 1.74% | $489K | — | |
| 23 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/20612061-05 | Corporate Bond | 1.74% | $488K | — | |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/20562056-04 | Corporate Bond | 1.66% | $465K | — | US |
| 25 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.45993 05/19/20422042-05 | MBS/ABS | 1.64% | $461K | — | KY |
| 26 | A&D MORTGAGE TRUST ADMT_26-NQM1 4.912 02/25/20712071-02 | MBS/ABS | 1.62% | $454K | — | US |
| 27 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/20292029-02 | Corporate Bond | 1.61% | $452K | — | |
| 28 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.67 06/21/20282028-06 | Corporate Bond | 1.53% | $430K | — | |
| 29 | HOMES TRUST HOMES_25-AFC4 5.149 11/25/20602060-11 | Corporate Bond | 1.45% | $406K | — | |
| 30 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/20702070-09 | MBS/ABS | 1.44% | $403K | — | |
| 31 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/20702070-12 | Corporate Bond | 1.43% | $402K | — | US |
| 32 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/20282028-11 | Corporate Bond | 1.43% | $401K | — | |
| 33 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2 5.27 11/20/20282028-11 | Corporate Bond | 1.42% | $400K | — | |
| 34 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM7 4.984 09/25/20702070-09 | MBS/ABS | 1.40% | $393K | — | |
| 35 | COLT MORTGAGE LOAN TRUST COLT_25-8 5.48 08/25/20702070-08 | MBS/ABS | 1.34% | $377K | — | US |
| 36 | CROSS MORTGAGE TRUST CROSS_25-H6 5.181 07/25/20702070-07 | MBS/ABS | 1.33% | $374K | — | |
| 37 | GCAT TRUST GCAT_25-NQM5 4.981 08/25/20702070-08 | Corporate Bond | 1.33% | $373K | — | |
| 38 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/20322032-10 | Corporate Bond | 1.32% | $369K | — | |
| 39 | VERUS SECURITIZATION TRUST VERUS_25-6 5.417 07/25/20702070-07 | Corporate Bond | 1.31% | $367K | — | |
| 40 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_24-1 5.23 04/15/20292029-04 | Corporate Bond | 1.24% | $347K | — | |
| 41 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM2 5.567 09/25/20652065-09 | MBS/ABS | 1.21% | $341K | — | |
| 42 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 5.03 09/18/20282028-09 | Corporate Bond | 1.07% | $301K | — | |
| 43 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.91183 08/19/20412041-08 | MBS/ABS | 1.07% | $300K | — | |
| 44 | ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 5.952 11/25/20642064-11 | Corporate Bond | 1.06% | $297K | — | |
| 45 | SPUR RAIL I LLC SPUR_26-1 5.61 04/17/20562056-04 | Corporate Bond | 0.97% | $271K | — | |
| 46 | DRYDEN SENIOR LOAN FUND DRSLF_21-90A 4.99064 11/15/20382038-11 | Corporate Bond | 0.90% | $253K | — | |
| 47 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/20392039-02 | Corporate Bond | 0.90% | $252K | — | |
| 48 | BA CREDIT CARD TRUST 4.93 05/15/20292029-05 | Corporate Bond | 0.90% | $251K | — | |
| 49 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/20292029-04 | Corporate Bond | 0.89% | $251K | — | |
| 50 | TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/20292029-01 | Corporate Bond | 0.89% | $250K | — | |
| 51 | OCTAGON LIMITED OCT75_25-1 5.26592 01/22/20382038-01 | Corporate Bond | 0.89% | $250K | — | KY |
| 52 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP_22-29AR 5.25403 01/25/20382038-01 | Corporate Bond | 0.89% | $250K | — | |
| 53 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.17183 08/18/20422042-08 | Corporate Bond | 0.89% | $250K | — | |
| 54 | BDS LTD BDS_26-FL17 5.77183 05/19/20432043-05 | Corporate Bond | 0.89% | $250K | — | |
| 55 | INCREF_26-FL2 5.42183 12/19/20432043-12 | Corporate Bond | 0.89% | $250K | — | US |
| 56 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.37183 01/18/20442044-01 | Corporate Bond | 0.89% | $250K | — | US |
| 57 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_26-REV1 4.93 05/15/20412041-05 | Corporate Bond | 0.89% | $249K | — | US |
| 58 | BSPDF 2026-FL4 ISSUER LTD BSPDF_26-FL4 5.82183 11/18/20432043-11 | Corporate Bond | 0.89% | $249K | — | |
| 59 | ROCKET LOANS RKTL_26-2 5.45 05/25/20352035-05 | Corporate Bond | 0.89% | $249K | — | |
| 60 | FORA FINANCIAL ASSET SECURITIZATION LLC FORA_26-1A 5.85 06/15/20322032-06 | Corporate Bond | 0.89% | $249K | — | |
| 61 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/20332033-09 | Corporate Bond | 0.88% | $248K | — | |
| 62 | SUNRUN CALLISTO ISSUER LLC SUNRN_26-1A 6.3 08/01/20612061-08 | Corporate Bond | 0.86% | $242K | — | |
| 63 | VERUS SECURITIZATION TRUST VERUS_26-4 5.87 04/25/20712071-04 | Corporate Bond | 0.86% | $241K | — | |
| 64 | DB MASTER FINANCE LLC DNKN_19-1A 4.352 05/20/20492049-05 | Corporate Bond | 0.81% | $228K | — | |
| 65 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/20472047-11 | Corporate Bond | 0.81% | $228K | — | |
| 66 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/20432043-03 | Corporate Bond | 0.78% | $218K | — | |
| 67 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/20342034-07 | Corporate Bond | 0.77% | $217K | — | |
| 68 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/20562056-07 | Corporate Bond | 0.77% | $217K | — | |
| 69 | BMW VEHICLE OWNER TRUST BMWOT_24-A 5.18 02/26/20292029-02 | Corporate Bond | 0.77% | $215K | — | |
| 70 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/20562056-08 | Corporate Bond | 0.73% | $204K | — | |
| 71 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.97183 01/18/20442044-01 | Corporate Bond | 0.69% | $194K | — | |
| 72 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_26-FL23 5.4 08/18/20432043-08 | MBS/ABS | 0.51% | $143K | — | US |
| 73 | BMW VEHICLE LEASE TRUST BMWLT_24-2 4.18 10/25/20272027-10 | Corporate Bond | 0.47% | $132K | — | |
| 74 | MARITIME PARTNERS LLC MP_26-1 6.449 10/15/20662066-10 | Corporate Bond | 0.45% | $127K | — | |
| 75 | COLT FUNDING LLC COLT_24-4 6.303 07/25/20692069-07 | Corporate Bond | 0.45% | $125K | — | |
| 76 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/20502050-10 | Corporate Bond | 0.40% | $113K | — | |
| 77 | D2_26-FL1 5.87183 11/19/20432043-11 | Corporate Bond | 0.36% | $100K | — | |
| 78 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/20712071-09 | Corporate Bond | 0.35% | $98K | — | |
| 79 | US 2YR NOTE DEC 26 | Derivative | 0.00% | $0 | — | US |
| 80 | USD CASH | Cash | -1.13% | −$318K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.