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

$25.75 +0.04 (+0.16%)
As of 11:39 AM Eastern

Top 25 PRIV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE 3.875 06/30/2030N/A6.76%9,240,000
2FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055N/A5.64%7,888,969
3FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051N/A3.39%5,520,599
4TREASURY BOND (OTR) 4.75 08/15/2055N/A3.33%4,500,000
5FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A3.31%5,175,557
6State Street U.S. Government Money Market PortfolioN/A2.50%3,507,151
7A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070N/A2.15%3,000,000
8EUR/USD 12/08/2025N/A2.12%2,978,899
9FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055N/A2.11%2,944,765
10FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055N/A2.04%2,808,960
11FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051N/A1.80%2,927,324
12BOEING CO 6.298 05/01/2029N/A1.68%2,151,000
13AGL ENERGY LTD 7.91 12/08/2035N/A1.66%2,000,000
14MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031N/A1.56%2,115,000
15AP GRANGE HOLDINGS LLC 6.5 03/20/2045N/A1.52%2,000,000
16FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A1.50%2,345,192
17NETAPP INC 5.5 03/17/2032N/A1.45%1,925,000
18WOODWARD CAPITAL MANAGEMENT RCKT_25-CES1 6.312 01/25/2045N/A1.45%2,000,000
19FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051N/A1.32%2,237,638
20JBS USA HOLDING LUX SARL 5.95 04/20/2035N/A1.24%1,650,000
21PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043N/A1.17%1,625,000
22AP FIDES HOLDINGS I LLC 6 11/30/2048N/A1.09%1,196,635
23PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039N/A1.05%1,412,710
24ARCELORMITTAL SA 6 06/17/2034N/A1.03%1,315,000
25SYNOPSYS INC 5.15 04/01/2035N/A1.01%1,378,000

Geographic Exposure

  • United States
    104.7%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    114.3%
  • EUR
    2.0%

Sector Exposure

  • Financials
    11.3%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.6%
  • Biotechnology
    0.6%
  • Communications
    0.3%
  • Consumer Staples
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care
    0.1%
  • Cash or Derivatives
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Real Estate Management & Development
    0.6%
  • Biotechnology
    0.6%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Electric Utilities
    0.2%
  • Specialty Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.0%
  • REIT
    0.6%
  • Casinos & Gaming
    0.6%
  • Biotechnology
    0.6%
  • Integrated Telecommunication Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    50.4%
  • 2-4
    25.2%
  • 6-8
    20.7%
  • 8-10
    2.3%

Maturity Exposure

  • 5-10
    34.6%
  • 0-1
    19.7%
  • 30+
    18.5%
  • 20-30
    18.5%
  • 10-15
    16.0%
  • 15-20
    5.1%
  • 3-5
    5.1%
  • 1-3
    0.8%

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This page (NYSEARCA:PRIV) was last updated on 10/24/2025 by MarketBeat.com Staff
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