PRAB – State Street IG Public & Pri ABS ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PRAB

More PRAB Holdings

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.75	1M	Government
State Street Instl US Govt MMkt Premier	3.05	784,543	Cash and Equivalents
VERUS SECURITIZATION TRUST 2024-INV 6.797%	2.93	752,937	Securitized
PK ALIFT LOAN FUNDING 8 LP 5.597%	2.62	673,839	Securitized
Navient Student Loan Trust 2014-4 0.97%	2.49	639,508	Securitized
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%	2.33	600,412	Securitized
Acres 2025-FL3 LLC 6.92792%	1.96	503,349	Securitized
Porsche Financial Auto Securitization 5.79%	1.95	501,433	Securitized
FORD CREDIT AUTO OWNER TRUST 2023-A 5.07%	1.95	500,865	Securitized
PAGAYA AI DEBT GRANTOR TRUST 2026-R2 6.216%	1.95	500,407	Securitized

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