SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $25.50 +0.07 (+0.28%) As of 10/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 PRIV HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A21.88%36,400,0002Ssc Government Mm GvmxxN/A5.68%10,393,9853United States Treasury Notes 3.875%N/A5.12%9,240,0004Federal Home Loan Mortgage Corp. 5%N/A4.32%7,922,2505Federal Home Loan Mortgage Corp. 2.5%N/A2.58%5,566,1236Federal National Mortgage Association 3%N/A2.53%5,205,8287BBCMS MORTGAGE TRUST 2024-5C27 6.41%N/A1.65%2,850,0008Federal Home Loan Mortgage Corp. 5%N/A1.63%2,968,8779Federal National Mortgage Association 5.5%N/A1.58%2,850,02710Fnma Pass-Thru I 2.5%N/A1.36%2,940,274 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. 11The Boeing Company 6.298%N/A1.25%2,151,00012Morgan Stanley Private Bank National Association 4.734%N/A1.18%2,115,00013Agl Energy 2023 IN/A1.15%2,000,00014Federal National Mortgage Association 3%N/A1.14%2,358,75015Ap Grange Holdings G2964 Aa7N/A1.13%2,000,00016NetApp Inc. 5.5%N/A1.10%1,925,00017RCKT MORTGAGE TRUST 2025-CES1 6.312%N/A1.10%2,000,00018RR 27 Ltd. / RR 27 LLC 10.23755%N/A1.09%2,000,00019Federal Home Loan Mortgage Corp. 2%N/A1.00%2,248,48520JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.95%1,650,00021Pk Alift Ln Fdg 7 5.342%N/A0.89%1,625,00022PK ALIFT Loan Funding 3 LP 7.492%N/A0.82%1,447,50123Ap Fides Hldgs I Trch A 1 00240 Aa4N/A0.80%1,196,63524Us Ultra Bond Cbt Dec25 Xcbt 20251219N/A0.80%1,200,00025Synopsys Inc 5.15%N/A0.77%1,378,000 Geographic ExposureUnited States104.0%Cayman Islands1.5%Currency ExposureUSD117.1%EUR2.0%Sector ExposureFinancials11.3%Consumer Discretionary0.7%Real Estate0.6%Biotechnology0.6%Communications0.3%Consumer Staples0.2%Electric Utilities0.2%Cash or Derivatives0.2%Health Care Equipment & Supplies0.2%Health Care0.1%Automobiles0.1%Industry ExposureThrifts & Mortgage Finance11.0%Hotels, Restaurants & Leisure0.8%Real Estate Management & Development0.6%Biotechnology0.6%Health Care Equipment & Supplies0.3%Diversified Telecommunication Services0.3%Diversified Financial Services0.3%Electric Utilities0.2%Cash or Derivatives0.2%Specialty Retail0.1%Automobiles0.1%SubIndustry ExposureThrifts & Mortgage Finance11.0%REIT0.6%Casinos & Gaming0.6%Biotechnology0.6%Integrated Telecommunication Services0.3%Investment Banking & Brokerage0.3%Packaged Foods & Meats0.2%Electric Utilities0.2%Cash or Derivatives0.2%Health Care Equipment0.2%Health Care Services0.1%Automotive Retail0.1%Automobile Manufacturers0.1%Coupon Exposure4-648.7%2-426.1%6-822.7%8-102.6%10-151.4%Maturity Exposure5-1036.8%0-119.5%30+18.6%20-3018.5%10-1518.2%15-204.4%3-54.2%1-30.8% Related Companies and Tools Related Companies AB Short Duration Income ETF Holdings iShares Government/Credit Bond ETF Holdings FlexShares Core Select Bond Fund Holdings Avantis Core Municipal Fixed Income ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings Principal Investment Grade Corporate Active ETF Holdings FT Vest Investment Grade & Target Income ETF Holdings Franklin Ultra Short Bond ETF Holdings Regan Floating Rate MBS ETF Holdings Nuveen Ultra Short Income ETF Holdings This page (NYSEARCA:PRIV) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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