SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $25.57 +0.04 (+0.16%) As of 03:23 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 PRIV HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A18.73%22,200,0002United States Treasury Notes 3.875%N/A5.83%7,492,0003Federal Home Loan Mortgage Corp. 2.5%N/A3.58%5,583,3124Federal National Mortgage Association 3%N/A3.52%5,236,2985BBCMS MORTGAGE TRUST 2024-5C27 6.41%N/A2.32%2,850,0006Federal Home Loan Mortgage Corp. 5%N/A2.28%2,984,7377Federal National Mortgage Association 5.5%N/A2.23%2,870,7208Fnma Pass-Thru I 2.5%N/A1.89%2,947,9839Agl Energy 2023 IN/A1.63%2,000,00010Ap Grange Holdings G2964 Aa7N/A1.59%2,000,000 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. 11Federal National Mortgage Association 3%N/A1.59%2,376,36712RR 27 Ltd. / RR 27 LLC 10.23755%N/A1.55%2,000,00013MF1 2024-FL16 LLC 6.90193%N/A1.54%2,000,00014Federal Home Loan Mortgage Corp. 2%N/A1.39%2,262,94315JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A1.29%1,600,00016PK ALIFT Loan Funding 3 LP 7.492%N/A1.15%1,447,50117Ap Fides Hldgs I Trch A 1 00240 Aa4N/A1.13%1,196,63518PFP 2024-11 LTD /LLC 7.32527%N/A1.13%1,463,43719Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.10%1,418,06620Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.09%1,200,00021NetApp Inc. 5.5%N/A1.06%1,325,00022PK ALIFT LOAN FUNDING 4 LP 6.407%N/A1.03%1,332,15123Ap Hermes Hldgs I PikN/A1.01%1,090,49524Ascent Education Funding Trust 2024-A 8.01%N/A0.87%1,095,00025Federal National Mortgage Association 3%N/A0.79%1,187,112 Geographic ExposureUnited States112.6%Cayman Islands1.5%Currency ExposureUSD127.2%EUR2.0%Sector ExposureFinancials11.3%Consumer Discretionary0.7%Real Estate0.6%Biotechnology0.6%Communications0.3%Consumer Staples0.2%Electric Utilities0.2%Health Care Equipment & Supplies0.2%Cash or Derivatives0.2%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%Health Care Equipment0.2%Cash or Derivatives0.2%Health Care Services0.1%Automotive Retail0.1%Automobile Manufacturers0.1%Coupon Exposure4-644.8%2-426.2%6-823.3%8-102.6%10-151.4%0-20.8%Maturity Exposure5-1038.3%0-132.0%10-1519.4%20-3018.5%30+15.7%3-54.2%15-202.2%1-30.8% Related Companies and Tools Related Companies iShares Government/Credit Bond ETF Holdings FlexShares Core Select Bond Fund Holdings AB Short Duration Income ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings Avantis Core Municipal Fixed Income ETF Holdings Principal Investment Grade Corporate Active ETF Holdings Franklin Ultra Short Bond ETF Holdings BondBloxx Private Credit CLO ETF Holdings Nuveen Ultra Short Income ETF Holdings NYLI Mackay Securitized Income ETF Holdings This page (NYSEARCA:PRIV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWorld War 3? 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