Companies included in PRIV
This is PRIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 54,957,000 | PA | 6.764076% |
| United States Treasury | United States Treasury | 41,751,000 | PA | 4.841085% |
| United States Treasury | United States Treasury | 37,265,000 | PA | 4.230396% |
| State Street Global Advisors | State Street Global Advisors | 32,059,534.37 | NS | 3.86406% |
| Fannie Mae | Fannie Mae | 24,592,882.08 | PA | 2.852528% |
| Freddie Mac | Freddie Mac | 21,545,118.67 | PA | 2.651427% |
| Freddie Mac | Freddie Mac | 22,163,671.75 | PA | 2.637111% |
| Fannie Mae | Fannie Mae | 20,259,740.7 | PA | 2.415854% |
| Fannie Mae | Fannie Mae | 19,411,558.2 | PA | 2.251546% |
| Fannie Mae | Fannie Mae | 17,627,423 | PA | 2.096074% |
| AP FIDES HOLDING LLC | AP FIDES HOLDING LLC | 12,378,080.05 | PA | 1.820076% |
| AT&T MOBILITY II LLC | AT&T MOBILITY II LLC | 12,000 | NS | 1.446332% |
| United States Treasury | United States Treasury | 11,629,000 | PA | 1.395593% |
| Freddie Mac | Freddie Mac | 11,440,693.32 | PA | 1.386541% |
| MINERA LOS PELAMBRES | MINERA LOS PELAMBRES | 10,500,000 | PA | 1.323401% |
| A&D Mortgage Trust | A&D Mortgage Trust | 10,140,137.09 | PA | 1.221332% |
| Freddie Mac | Freddie Mac | 9,184,157.2 | PA | 1.113762% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 6,675,000 | PA | 0.848079% |
| Freddie Mac | Freddie Mac | 6,512,603.16 | PA | 0.773763% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 6,225,000 | PA | 0.739533% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,545,000 | PA | 0.737286% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 5,991,296.02 | PA | 0.726256% |
| AN | AUTONATION INC | 6,012,000 | PA | 0.71875% |
| PFP III | PFP III | 5,853,747.64 | PA | 0.706221% |
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 5,777,778 | PA | 0.692978% |
| Ascent Education Funding Trust | Ascent Education Funding Trust | 5,595,000 | PA | 0.656434% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,925,000 | PA | 0.637157% |
| ABBV | ABBVIE INC | 5,439,000 | PA | 0.632579% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,121,000 | PA | 0.630221% |
| AP CHIA ISSUER LLC | AP CHIA ISSUER LLC | 5,179,390.78 | PA | 0.628942% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,025,000 | PA | 0.617177% |
| MORGAN STANLEY | MORGAN STANLEY | 4,925,000 | PA | 0.616464% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 5,040,681.39 | PA | 0.609772% |
| MORGAN STANLEY | MORGAN STANLEY | 4,925,000 | PA | 0.609454% |
| HCA INC | HCA INC | 4,925,000 | PA | 0.608071% |
| RR Ltd | RR Ltd | 5,000,000 | PA | 0.602457% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 5,000,000 | PA | 0.600332% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 4,760,000 | PA | 0.563534% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 4,396,573.13 | PA | 0.527882% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 4,354,775.27 | PA | 0.527173% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 4,177,404.81 | PA | 0.506155% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,975,000 | PA | 0.503158% |
| Trackside Rail, LLC | Trackside Rail, LLC | 4,165,413.62 | PA | 0.492649% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 3,925,000 | PA | 0.486648% |
| NTAP | NETAPP INC | 3,912,000 | PA | 0.482264% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 4,025,000 | PA | 0.479404% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 3,746,000 | PA | 0.476785% |
| RTX | RTX CORP | 3,961,000 | PA | 0.475519% |
| Acres PLC | Acres PLC | 4,000,000 | PA | 0.474945% |
| ALPHABET INC | ALPHABET INC | 3,925,000 | PA | 0.468657% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 3,466,000 | PA | 0.462064% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 3,860,051.23 | PA | 0.460535% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 3,592,000 | PA | 0.438053% |
| LDOS | LEIDOS INC | 4,025,000 | PA | 0.43129% |
| Fannie Mae | Fannie Mae | 3,711,665.72 | PA | 0.430992% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,555,000 | PA | 0.427447% |
| GCAT | GCAT | 3,461,000 | PA | 0.408975% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,475,000 | PA | 0.403508% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,225,000 | PA | 0.401435% |
| INTC | INTEL CORP | 3,375,000 | PA | 0.395419% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,734,000 | PA | 0.391121% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 3,279,000 | PA | 0.391104% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,104,000 | PA | 0.385091% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,000,000 | PA | 0.379062% |
| HCA INC | HCA INC | 3,000,000 | PA | 0.369418% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,975,000 | PA | 0.367186% |
| Verus Securitization Trust | Verus Securitization Trust | 3,000,000 | PA | 0.365059% |
| Woodward Capital Management | Woodward Capital Management | 3,000,000 | PA | 0.362912% |
| BOEING CO/THE | BOEING CO/THE | 2,863,000 | PA | 0.361914% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 3,000,000 | PA | 0.361132% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 3,000,000 | PA | 0.360487% |
| PFP III | PFP III | 2,986,589.63 | PA | 0.360269% |
| PRKCM Trust | PRKCM Trust | 3,000,000 | PA | 0.359123% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,000,000 | PA | 0.359068% |
| Woodward Capital Management | Woodward Capital Management | 3,000,000 | PA | 0.358957% |
| AP BOSPHORUS HOLDINGS | AP BOSPHORUS HOLDINGS | 3,000,000 | PA | 0.358799% |
| CVS | CVS HEALTH CORP | 3,071,000 | PA | 0.357585% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,975,000 | PA | 0.356655% |
| A&D Mortgage Trust | A&D Mortgage Trust | 3,000,000 | PA | 0.352257% |
| Freddie Mac | Freddie Mac | 2,864,106.57 | PA | 0.341588% |
| US BANCORP | US BANCORP | 2,660,000 | PA | 0.32548% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,975,000 | PA | 0.322394% |
| H | HYATT HOTELS CORP | 2,506,000 | PA | 0.312155% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,463,000 | PA | 0.306908% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,651,000 | PA | 0.306323% |
| AT&T INC | AT&T INC | 2,525,000 | PA | 0.306268% |
| CVS | CVS HEALTH CORP | 2,500,000 | PA | 0.30514% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,500,000 | PA | 0.300882% |
| CNC | CENTENE CORP | 2,636,000 | PA | 0.29522% |
| Fannie Mae | Fannie Mae | 2,398,149.87 | PA | 0.291034% |
| Woodward Capital Management | Woodward Capital Management | 2,438,475.33 | PA | 0.290966% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2,318,693.19 | PA | 0.287287% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2,500,000 | PA | 0.283312% |
| AGL ENERGY | AGL ENERGY | 2,000,000 | PA | 0.277214% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,200,000 | PA | 0.276085% |
| MRVL | MARVELL TECHNOLOGY INC | 2,455,000 | PA | 0.272878% |
| Freddie Mac | Freddie Mac | 2,677,659.72 | PA | 0.270787% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2,198,241.59 | PA | 0.267352% |
| CVS | CVS HEALTH CORP | 2,136,000 | PA | 0.26627% |
| AEP TEXAS INC | AEP TEXAS INC | 2,227,000 | PA | 0.265683% |
SEC N-PORT snapshot as of .