PRAB Holdings — State Street® IG Public & Private ABS ETF
Data updated: 2026-09-18
PRAB holds 67 securities. The top 10 make up 25.9% of net assets, led by American Express Credit Account Master Trust (4.03%) and Verus Securitization Trust 2024-INV1 (3.04%). Mortgage / Securitized (97.2%) and Funds & ETFs (2.8%) are the largest sectors, and 93.1% of the portfolio is in United States.
Holdings cover 100.51% of net asset value (99.67% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PRAB Portfolio Holdings
67 holdings of State Street® IG Public & Private ABS ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 4.03% | $1.00M |
| Verus Securitization Trust 2024-INV1 | — | Mortgage / Securitized | 3.04% | $756.12K |
| PK Alift Loan Funding 8 LP | — | Mortgage / Securitized | 2.82% | $700.59K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 2.79% | $693.69K |
| Navient Private Education Refi Loan Trust 2021-E | — | Mortgage / Securitized | 2.70% | $672.23K |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | — | Mortgage / Securitized | 2.42% | $603.02K |
| Aqua Finance Issuer Trust 2026-A | — | Mortgage / Securitized | 2.04% | $508.50K |
| RCKT Mortgage Trust 2025-CES7 | — | Mortgage / Securitized | 2.02% | $502.19K |
| Ford Credit Auto Owner Trust 2023-A | — | Mortgage / Securitized | 2.02% | $502.05K |
| PFP 2025-12 Ltd | — | Mortgage / Securitized | 2.01% | $501.15K |
| Mf1 2025-Fl19 LLC | — | Mortgage / Securitized | 2.01% | $501.09K |
| Pagaya AI Debt Grantor Trust 2026-R2 | — | Mortgage / Securitized | 2.01% | $500.60K |
| Zayo Issuer LLC | — | Mortgage / Securitized | 2.01% | $500.23K |
| GM Financial Automobile Leasing Trust 2024-3 | — | Mortgage / Securitized | 2.01% | $500.05K |
| Oaktree ABF Equipment ST 2026 1 LLC | — | Mortgage / Securitized | 2.01% | $499.22K |
| A&D Mortgage Trust 2026-NQM5 | — | Mortgage / Securitized | 2.01% | $498.75K |
| RCKT Mortgage Trust 2025-CES8 | — | Mortgage / Securitized | 1.99% | $495.23K |
| Acres 2025-Fl3 LLC | — | Mortgage / Securitized | 1.98% | $492.33K |
| PRKCM 2026-AFC3 Trust | — | Mortgage / Securitized | 1.97% | $489.74K |
| BHG Securitization Trust 2022-A | — | Mortgage / Securitized | 1.97% | $489.73K |
| Pagaya AI Debt Grantor Trust 2025-R2 | — | Mortgage / Securitized | 1.91% | $476.22K |
| Iskandar Enterprise LLC | — | Mortgage / Securitized | 1.90% | $472.18K |
| A&D Mortgage Trust 2026-NQM1 | — | Mortgage / Securitized | 1.89% | $470.83K |
| Ascent Education Funding Trust 2024-A | — | Mortgage / Securitized | 1.83% | $454.60K |
| Ford Credit Auto Owner Trust 2023-B | — | Mortgage / Securitized | 1.82% | $452.18K |
| PRPM 2025-NQM6 Trust | — | Mortgage / Securitized | 1.73% | $429.93K |
| HOMES 2025-AFC4 Trust | — | Mortgage / Securitized | 1.72% | $427.74K |
| Cross 2025-H7 Mortgage Trust | — | Mortgage / Securitized | 1.71% | $424.39K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | — | Mortgage / Securitized | 1.67% | $415.48K |
| COLT 2025-8 Mortgage Loan Trust | — | Mortgage / Securitized | 1.63% | $404.77K |
| GCAT 2025-NQM5 Trust | — | Mortgage / Securitized | 1.61% | $401.34K |
| BA Credit Card Trust | — | Mortgage / Securitized | 1.61% | $401.11K |
| Cross 2025-H6 Mortgage Trust | — | Mortgage / Securitized | 1.60% | $396.80K |
| Verus Securitization Trust 2025-6 | — | Mortgage / Securitized | 1.59% | $394.43K |
| JP Morgan Mortgage Trust Series 2025-NQM2 | — | Mortgage / Securitized | 1.47% | $365.05K |
| OBX 2025-NQM2 Trust | — | Mortgage / Securitized | 1.27% | $316.82K |
| Mf1 2024-Fl15 | — | Mortgage / Securitized | 1.21% | $301.03K |
| BMW Vehicle Owner Trust 2024-A | — | Mortgage / Securitized | 1.15% | $285.92K |
| Spur Rail I LLC | — | Mortgage / Securitized | 1.10% | $274.38K |
| BMW Vehicle Lease Trust | — | Mortgage / Securitized | 1.04% | $259.90K |
| BA Credit Card Trust | — | Mortgage / Securitized | 1.01% | $251.44K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | — | Mortgage / Securitized | 1.01% | $251.13K |
| Toyota Auto Receivables 2024-A Owner Trust | — | Mortgage / Securitized | 1.01% | $251.11K |
| Incref 2026-Fl2 LLC | — | Mortgage / Securitized | 1.01% | $250.38K |
| Dryden 90 Clo Ltd | — | Mortgage / Securitized | 1.01% | $250.21K |
| Benefit Street Partners CLO XXIX | — | Mortgage / Securitized | 1.01% | $250.09K |
| Dwight 2026-Fl2 Issuer LLC | — | Mortgage / Securitized | 1.01% | $250.08K |
| Toyota Lease Owner Trust 2024-B | — | Mortgage / Securitized | 1.01% | $250.03K |
| BSPDF 2026-FL4 Issuer LLC | — | Mortgage / Securitized | 1.00% | $249.80K |
| Octagon 75 Ltd | — | Mortgage / Securitized | 1.00% | $249.67K |
| GreenSky Home Improvement Issuer Trust 2026-REV1 | — | Mortgage / Securitized | 1.00% | $249.41K |
| Bds 2026-Fl17 LLC | — | Mortgage / Securitized | 1.00% | $249.18K |
| Verus Securitization Trust 2026-4 | — | Mortgage / Securitized | 1.00% | $248.97K |
| Fora Financial Asset Securitization 2026 LLC | — | Mortgage / Securitized | 1.00% | $248.55K |
| Rktl 2026-2 | — | Mortgage / Securitized | 1.00% | $248.46K |
| Pagaya AI Debt Grantor Trust 2026-1 | — | Mortgage / Securitized | 1.00% | $248.30K |
| Sunrun Prometheus Issuer 2026-1 LLC | — | Mortgage / Securitized | 0.97% | $242.26K |
| DB Master Finance LLC | — | Mortgage / Securitized | 0.92% | $227.82K |
| DB Master Finance LLC | — | Mortgage / Securitized | 0.91% | $226.84K |
| PK ALIFT Loan Funding 7 LP | — | Mortgage / Securitized | 0.90% | $223.15K |
| Lohrasp Enterprise II LLC | — | Mortgage / Securitized | 0.88% | $219.31K |
| Trackside Rail LLC | — | Mortgage / Securitized | 0.83% | $205.85K |
| Dwight 2026-Fl2 Issuer LLC | — | Mortgage / Securitized | 0.78% | $195.00K |
| COLT 2024-4 Mortgage Loan Trust | — | Mortgage / Securitized | 0.54% | $133.75K |
| D2 Multifamily Credit 2026-FL1 Issuer Ltd | — | Mortgage / Securitized | 0.40% | $100.02K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.00% | $109 |
| US 2yr Note (cbt) Sep26 | — | Unknown | -0.01% | $-3.67K |
PRAB Sector Allocation
State Street® IG Public & Private ABS ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 97.2% | 64 |
| Funds & ETFs | 2.8% | 2 |
| Unknown | -0.0% | 1 |
PRAB Country Allocation
Where State Street® IG Public & Private ABS ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.1% |
| Cayman Islands | 6.4% |
| Jersey | 1.0% |
PRAB Portfolio Allocation
Asset-class allocation of State Street® IG Public & Private ABS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.7% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.