State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.09
+0.03 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PRSD Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 23.27% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 15.91% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 6.13% |
| 4 | FR.RR0048 | Federal Home Loan Mortgage Corp. 5% | 2.30% |
| 5 | CROSS.2026-NQM3 A1 | Cross 2026 NQM2 Mortgage Trust 5.125% | 2.11% |
| 6 | FR.RR0062 | Federal Home Loan Mortgage Corp. 5% | 1.99% |
| 7 | FN.MA6060 | Federal National Mortgage Association 4.5% | 1.80% |
| 8 | RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST 2026-CES2 4.762% | 1.72% |
| 9 | FR.RR0017 | Federal Home Loan Mortgage Corp. 5% | 1.67% |
| 10 | n/a | Vci Asset Holdings 2 Llc Fixed Term Loan | 1.53% |
| 11 | RCKT.2024-CES2 M2 | WOODWARD CAPITAL MANAGEMENT 6.765% | 1.49% |
| 12 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.60158% | 1.45% |
| 13 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 1.37% |
| 14 | FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | 1.36% |
| 15 | JPMMT.2025-VIS3 A1 | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% | 1.24% |
| 16 | SANTAN.3.8 02.23.28 | Banco Santander SA 3.8% | 1.17% |
| 17 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 1.17% |
| 18 | n/a | North Haven Private Income Fun | 1.12% |
| 19 | MRVL.4.875 06.22.28 * | Marvell Technology Inc 4.875% | 1.12% |
| 20 | AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | 1.09% |
| 21 | GLENLN.4.9 07.01.31 144A | Glencore Funding LLC 4.9% | 1.08% |
| 22 | RCKT.2025-CES8 M1 | RCKT Mortgage Trust 2025-CES8 5.89878% | 1.03% |
| 23 | OCINCC.7.75 09.16.27 * | Blue Owl Credit Income Corp. 7.75% | 0.93% |
| 24 | HONA.4.3 03.16.31 144A | Honeywell Aerospace Inc. 4.3% | 0.91% |
| 25 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | 0.89% |
As of Jun 25, 2026