PRIV Holdings
360 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 364 holdings; the file lists 360.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | 5.39% | - | $42.8M |
| 2 | TREASURY BOND 4.75 08/15/2055 | 4.80% | - | $38.1M |
| 3 | TREASURY BOND 4.625 02/15/2055 | 4.20% | - | $33.3M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.71% | - | $21.5M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.48% | - | $19.7M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.48% | - | $19.7M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.08% | - | $16.5M |
| 8 | EUR/USD 12/08/2026 | 1.98% | - | $15.7M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 1.97% | - | $15.6M |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.89% | - | $15.0M |
| 11 | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.50% | - | $11.9M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 1.49% | - | $11.8M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.32% | - | $10.5M |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.26% | - | $10.0M |
| 15 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | 1.17% | - | $9.3M |
| 16 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1.16% | - | $9.2M |
| 17 | Southern Copper 5.35 06/24/2036 | 1.15% | - | $9.2M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1.02% | - | $8.1M |
| 19 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 | 0.84% | - | $6.7M |
| 20 | TREASURY NOTE 3.875 06/30/2030 | 0.75% | - | $5.9M |
| 21 | BAYER US FINANCE LLC 6.375 11/21/2030 | 0.75% | - | $5.9M |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/2032 | 0.75% | - | $5.9M |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0.73% | - | $5.8M |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0.69% | - | $5.5M |
| 25 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0.68% | - | $5.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 95.91%
- Other: 4.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.