SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) Holdings $25.75 +0.04 (+0.16%) As of 11:39 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 PRIV HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE 3.875 06/30/2030N/A6.76%9,240,0002FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055N/A5.64%7,888,9693FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051N/A3.39%5,520,5994TREASURY BOND (OTR) 4.75 08/15/2055N/A3.33%4,500,0005FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A3.31%5,175,5576State Street U.S. Government Money Market PortfolioN/A2.50%3,507,1517A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070N/A2.15%3,000,0008EUR/USD 12/08/2025N/A2.12%2,978,8999FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055N/A2.11%2,944,76510FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055N/A2.04%2,808,960 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 2.5 12/01/2051N/A1.80%2,927,32412BOEING CO 6.298 05/01/2029N/A1.68%2,151,00013AGL ENERGY LTD 7.91 12/08/2035N/A1.66%2,000,00014MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031N/A1.56%2,115,00015AP GRANGE HOLDINGS LLC 6.5 03/20/2045N/A1.52%2,000,00016FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052N/A1.50%2,345,19217NETAPP INC 5.5 03/17/2032N/A1.45%1,925,00018WOODWARD CAPITAL MANAGEMENT RCKT_25-CES1 6.312 01/25/2045N/A1.45%2,000,00019FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051N/A1.32%2,237,63820JBS USA HOLDING LUX SARL 5.95 04/20/2035N/A1.24%1,650,00021PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043N/A1.17%1,625,00022AP FIDES HOLDINGS I LLC 6 11/30/2048N/A1.09%1,196,63523PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039N/A1.05%1,412,71024ARCELORMITTAL SA 6 06/17/2034N/A1.03%1,315,00025SYNOPSYS INC 5.15 04/01/2035N/A1.01%1,378,000 Geographic ExposureUnited States104.7%Cayman Islands1.4%Currency ExposureUSD114.3%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%Health Care0.1%Cash or Derivatives0.1%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%Specialty Retail0.1%Cash or Derivatives0.1%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%Health Care Services0.1%Automotive Retail0.1%Cash or Derivatives0.1%Automobile Manufacturers0.1%Coupon Exposure4-650.4%2-425.2%6-820.7%8-102.3%Maturity Exposure5-1034.6%0-119.7%30+18.5%20-3018.5%10-1516.0%15-205.1%3-55.1%1-30.8% Related Companies and Tools Related Companies AB Short Duration Income ETF Holdings FlexShares Core Select Bond Fund Holdings Schwab Ultra-Short Income ETF Holdings iShares Government/Credit Bond ETF Holdings Invesco BulletShares 2031 Municipal Bond ETF Holdings FT Vest Investment Grade & Target Income ETF Holdings Avantis Core Municipal Fixed Income ETF Holdings Principal Investment Grade Corporate Active ETF Holdings iShares Enhanced Short-Term Bond Active ETF Holdings Franklin Ultra Short Bond ETF Holdings This page (NYSEARCA:PRIV) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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