PRSD holdings — State Street Short Duration IG Public & Private Credit ETF
State Street Short Duration IG Public & Private Credit ETF (PRSD) held 137 positions with net assets of $61.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by United States Treasury, United States Treasury, State Street Global Advisors.
PRSD top holdings
- United States Treasury — 19.89% ($12.2M)
- United States Treasury — 13.62% ($8.32M)
- State Street Global Advisors — 5.93% ($3.62M)
- Woodward Capital Management — 3.72% ($2.28M)
- Freddie Mac — 2.89% ($1.77M)
- JP Morgan Mortgage Trust — 2.69% ($1.65M)
- Woodward Capital Management — 2.27% ($1.39M)
- AP KONA HLDGS LP — 2.05% ($1.25M)
- PFP III — 2.00% ($1.22M)
- Dwight 2025-FL1 Issuer LLC — 1.91% ($1.17M)
- AP CHIA ISSUER LLC — 1.84% ($1.12M)
- AP BOSPHORUS HOLDINGS — 1.64% ($1.00M)
- Cross Mortgage Trust — 1.50% ($916K)
- AP ORYX HOLDINGS LLC — 1.31% ($798K)
- Morgan Stanley Residential Mortgage Loan Trust — 1.21% ($737K)
- AP FIDES HOLDING LLC — 1.17% ($714K)
- Lohrasp Enterprise II LLC — 1.08% ($658K)
- SPRINT CAPITAL CORP — 1.03% ($630K)
- MARVELL TECHNOLOGY INC — 0.99% ($606K)
- BANCO SANTANDER SA — 0.97% ($591K)
- BROADCOM INC — 0.95% ($583K)
- GLENCORE FUNDING LLC — 0.95% ($578K)
- PK ALIFT LOAN FUNDING — 0.94% ($575K)
- PARAMOUNT GLOBAL — 0.83% ($509K)
- BLUE OWL CREDIT INCOME — 0.83% ($505K)
What are PRSD's top 10 holdings?
United States Treasury (19.9%), United States Treasury (13.6%), State Street Global Advisors (5.9%), Woodward Capital Management (3.7%), Freddie Mac (2.9%), JP Morgan Mortgage Trust (2.7%), Woodward Capital Management (2.3%), AP KONA HLDGS LP (2.0%), PFP III (2.0%), Dwight 2025-FL1 Issuer LLC (1.9%).
How many stocks are in PRSD?
State Street Short Duration IG Public & Private Credit ETF reported 137 holdings as of July 31, 2026.