- What are the top holdings of PRIV?
- State Street IG Public & Private Credit ETF holds 351 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PRIV have?
- PRIV holds 351 positions as reported by the fund's most recent disclosure.
- What sectors does PRIV invest in?
- State Street IG Public & Private Credit ETF (PRIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PRIV most exposed to?
- PRIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PRIV a US-only fund?
- The country allocation card on this page shows PRIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PRIV invest in?
- The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
