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 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.15	1M	Government
State Street Instl US Govt MMkt Premier	3.21	949,205	Cash and Equivalents
VERUS SECURITIZATION TRUST 2024-INV 6.797%	2.54	752,135	Securitized
WOODWARD CAPITAL MANAGEMENT 6.765%	2.54	751,102	Securitized
PK ALIFT LOAN FUNDING 8 LP 5.597%	2.27	670,291	Securitized
Navient Student Loan Trust 2014-4 0.97%	2.13	628,620	Securitized
GM Financial Consumer Automobile Receivables Trust 2019-3 4.86%	2.03	600,349	Securitized
Honda Auto Receivables 2024-1 Owner Trust 5.17%	1.92	566,624	Securitized
Acres 2025-FL3 LLC 7.01283%	1.70	502,529	Securitized
HONDA AUTO RECEIVABLES 2024-2 OWNER 5.21%	1.70	502,142	Securitized

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