Cargando...
State Street IG Public & Private ABS ETF (PRAB)
Fixed Income · Estados Unidos
Posiciones
Las 66 mayores posiciones de PRAB de 67 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
67
| # | Posición | Peso |
|---|---|---|
| 1 | STATE STREET INSTL US GOV CL G | 4,27% |
| 2 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | 4,1% |
| 3 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | 3,09% |
| 4 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 2,82% |
| 5 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | 2,68% |
| 6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | 2,47% |
| 7 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | 2,06% |
| 8 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | 2,05% |
| 9 | PFP LTD PFP_25-12 5.12801 12/18/2042 | 2,05% |
| 10 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12691 05/19/2042 | 2,05% |
| 11 | ACRES_25-FL3 6.67981 08/18/2040 | 2,05% |
| 12 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-3 4.22 10/20/2028 | 2,05% |
| 13 | OAKTREE ABF EQUIPMENT ST LLC OAKEF_26-1 4.5 10/17/2033 | 2,05% |
| 14 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | 2,04% |
| 15 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 2,04% |
| 16 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 2,04% |
| 17 | A&D MORTGAGE TRUST ADMT_26-NQM5 6.319 07/25/2071 | 2,04% |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 2,03% |
| 19 | PRKCM TRUST PRKCM_26-AFC3 6.126 05/01/2061 | 2,01% |
| 20 | BHG SECURITIZATION TRUST BHG_22-A 4.3 02/20/2035 | 2,01% |
| 21 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 1,92% |
| 22 | A&D MORTGAGE TRUST 2026-NQM1 ADMT_26-NQM1 4.912 02/25/2071 | 1,91% |
| 23 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | 1,85% |
| 24 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | 1,77% |
| 25 | PRP ADVISORS LLC PRPM_25-NQM6 4.986 12/25/2070 | 1,74% |
| 26 | HOMES TRUST HOMES_25-AFC4 5.149 11/25/2060 | 1,71% |
| 27 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 1,71% |
| 28 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-NQM7 4.984 09/25/2070 | 1,65% |
| 29 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | 1,64% |
| 30 | COLT MORTGAGE LOAN TRUST COLT_25-8 5.48 08/25/2070 | 1,61% |
| 31 | CROSS MORTGAGE TRUST CROSS_25-H6 5.181 07/25/2070 | 1,59% |
| 32 | GCAT TRUST GCAT_25-NQM5 4.981 08/25/2070 | 1,58% |
| 33 | VERUS SECURITIZATION TRUST VERUS_25-6 5.417 07/25/2070 | 1,56% |
| 34 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM2 5.567 09/25/2065 | 1,46% |
| 35 | ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 5.952 11/25/2064 | 1,27% |
| 36 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.5792 08/19/2041 | 1,23% |
| 37 | SPUR RAIL I LLC SPUR_26-1 5.61 04/17/2056 | 1,12% |
| 38 | BMW VEHICLE OWNER TRUST BMWOT_24-A 5.18 02/26/2029 | 1,06% |
| 39 | BA CREDIT CARD TRUST 4.93 05/15/2029 | 1,03% |
| 40 | OCTAGON 75 LTD OCT75_25-1 4.93322 01/22/2038 | 1,03% |
| 41 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | 1,03% |
| 42 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP_22-29AR 4.99015 01/25/2038 | 1,03% |
| 43 | DRYDEN SENIOR LOAN FUND DRSLF_21-90A 4.99064 11/15/2038 | 1,02% |
| 44 | INCREF_26-FL2 5.0973 12/19/2043 | 1,02% |
| 45 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.03881 01/18/2044 | 1,02% |
| 46 | BSPDF 2026-FL4 ISSUER LTD BSPDF_26-FL4 5.48881 11/18/2043 | 1,02% |
| 47 | TOYOTA LEASE OWNER TRUST TLOT_24-B 4.25 01/22/2029 | 1,02% |
| 48 | BDS LTD BDS_26-FL17 5.4473 05/19/2043 | 1,02% |
| 49 | GREENSKY HOME IMPROVEMENT ISSUER TRUST GSKY_26-REV1 4.93 05/15/2041 | 1,02% |
| 50 | FORA FINANCIAL ASSET SECURITIZATION LLC FORA_26-1A 5.85 06/15/2032 | 1,02% |
| 51 | ROCKET LOANS RKTL_26-2 5.45 05/25/2035 | 1,02% |
| 52 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | 1,02% |
| 53 | VERUS SECURITIZATION TRUST VERUS_26-4 5.87 04/25/2071 | 1,01% |
| 54 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034 | 1% |
| 55 | SUNRUN CALLISTO ISSUER LLC SUNRN_26-1A 6.3 08/01/2061 | 1% |
| 56 | DB MASTER FINANCE LLC DNKN_19-1A 4.352 05/20/2049 | 0,93% |
| 57 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 0,93% |
| 58 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0,91% |
| 59 | BMW VEHICLE LEASE TRUST BMWLT_24-2 4.18 10/25/2027 | 0,9% |
| 60 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 | 0,89% |
| 61 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | 0,84% |
| 62 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.63881 01/18/2044 | 0,8% |
| 63 | COLT FUNDING LLC COLT_24-4 6.303 07/25/2069 | 0,52% |
| 64 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0,47% |
| 65 | D2_26-FL1 5.5473 11/19/2043 | 0,41% |
| 66 | USD CASH | -1,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.