PRAB Holdings — State Street(R) IG Public & Private ABS ETF
All 61 reported holdings of State Street(R) IG Public & Private ABS ETF (PRAB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 7.37% | $1.84M |
| American Express Credit Account Master Trust | 4.02% | $1.00M |
| Verus Securitization Trust | 3.03% | $757.21K |
| Pk Alift Loan Funding | 2.95% | $738.59K |
| Navient Student Loan Trust | 2.85% | $712.09K |
| Pagaya AI Debt Selection Trust | 2.56% | $641.15K |
| GM Financial Securitized Term Auto Receivables Tr | 2.42% | $605.65K |
| Ford Credit Auto Owner Trust | 2.22% | $554.38K |
| Bank of America Credit Card Trust | 2.02% | $504.89K |
| Toyota Auto Receivables Owner Trust | 2.02% | $504.52K |
| Zayo Issuer LLC | 2.01% | $503.60K |
| Bank of America Credit Card Trust | 2.01% | $502.75K |
| Ford Credit Auto Owner Trust | 2.01% | $502.74K |
| Woodward Capital Management | 2.01% | $502.01K |
| Woodward Capital Management | 2.01% | $501.84K |
| Aqua Finance Trust | 2.01% | $501.77K |
| BMW Vehicle Lease Trust | 2.00% | $501.16K |
| MF1 Multifamily Housing Mortgage Loan Trust | 2.00% | $500.94K |
| Pfp Iii | 2.00% | $500.72K |
| GM Financial Automobile Leasing Trust | 2.00% | $500.37K |
| PRKCM Trust | 2.00% | $500.26K |
| Pagaya AI Debt Selection Trust | 2.00% | $500.00K |
| Oaktree ABF Equipment ST LLC | 1.99% | $497.04K |
| Acres PLC | 1.97% | $492.57K |
| Bankers Healthcare Group Securitization Trust | 1.95% | $488.73K |
| Ascent Education Funding Trust | 1.95% | $486.71K |
| A&D Mortgage Trust | 1.95% | $486.66K |
| Preston Ridge Partners Mortgage Trust | 1.86% | $465.71K |
| Home Owner Mortgage Enhanced Securuties Limited | 1.82% | $456.01K |
| Cross Mortgage Trust | 1.79% | $448.57K |
| Morgan Stanley Residential Mortgage Loan Trust | 1.79% | $446.61K |
| COLT Funding LLC | 1.78% | $445.17K |
| Verus Securitization Trust | 1.73% | $432.71K |
| Gcat | 1.67% | $418.68K |
| Cross Mortgage Trust | 1.67% | $418.17K |
| JP Morgan Mortgage Trust | 1.59% | $397.92K |
| BMW Vehicle Lease Trust | 1.50% | $376.26K |
| BMW Vehicle Owner Trust | 1.48% | $369.01K |
| Honda Auto Receivables Owner Trust | 1.47% | $367.91K |
| Iskandar Enterprise LLC | 1.44% | $359.35K |
| Onslow Bay Financial LLC | 1.36% | $341.17K |
| MF1 Multifamily Housing Mortgage Loan Trust | 1.20% | $301.23K |
| Spur Rail I LLC | 1.11% | $278.62K |
| MF1 Multifamily Housing Mortgage Loan Trust | 1.00% | $250.51K |
| Toyota Lease Owner Trust | 1.00% | $250.33K |
| Benefit Street Partners CLO Ltd | 1.00% | $250.27K |
| Dryden Senior Loan Fund | 1.00% | $250.28K |
| Octagon 75 Ltd | 1.00% | $250.14K |
| AREIT CRE Trust | 1.00% | $250.01K |
| BDS Ltd | 1.00% | $250.00K |
| Research-Driven Pagaya Motor Asset Trust I | 1.00% | $249.89K |
| Verus Securitization Trust | 1.00% | $249.40K |
| Sunrun Callisto Issuer LLC | 1.00% | $249.18K |
| Pagaya AI Debt Selection Trust | 0.99% | $247.92K |
| Pk Alift Loan Funding | 0.93% | $231.72K |
| Pk Alift Loan Funding | 0.93% | $231.58K |
| DB Master Finance LLC | 0.92% | $229.00K |
| DB Master Finance LLC | 0.91% | $227.96K |
| COLT Funding LLC | 0.59% | $147.28K |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.40% | $100.03K |
| Chicago Board of Trade | -0.09% | $-22.23K |
PRAB overview: performance, fees, allocation and SEC filings