PRSD ETF

PRSD ETF
$24.67
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PRSD holds 54.1% of its assets in its 10 largest positions as of Sep 11, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing the top 10 of 166 holdings · as of Sep 11, 2026
Top 10 weight
54.09%
PRSD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
23.02%
23.0%$28.20M--
2DebtTreasury Note
13.80%
36.8%$16.91M--
3DebtFederal Home Loan Mortgage Corporation
3.02%
39.8%$3.70M--
4DebtCross Mortgage Trust Cross_25-H7
2.99%
42.8%$3.67M--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.59%
45.4%$3.18MFinancialsCapital Markets
6DebtFederal National Mortgage Association
1.90%
47.3%$2.32M--
7DebtAp Kona Holdings Llc
1.88%
49.2%$2.31M--
8DebtRckt Mortgage Trust Rckt_26-Ces2
1.75%
51.0%$2.15M--
9DebtAp Chia Issuer Llc
1.66%
52.6%$2.04M--
10DebtDb Master Finance Llc Dnkn_17-1A
1.48%
54.1%$1.81M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

PRSD ETF Top Holdings

PRSD holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Treasury Note 3.75 12/31/2028 at 23.0%, Treasury Note 3.625 08/15/2028 at 13.8%, Federal Home Loan Mortgage Corporation 5 09/01/2040 at 3.0%.

PRSD portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Financials at 5.2%.

PRSD sectors provide a detailed breakdown. PRSD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 149 holdingsTop 10 Weight: 54.09%
#TickerNameIndustryWeightAllocation
1-Treasury Note 3.75 12/31/2028Other23.02%
2-Treasury Note 3.625 08/15/2028Other13.80%
3-Federal Home Loan Mortgage Corporation 5 09/01/2040Other3.02%
4-Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070Other2.99%
5GVMXXState Street Institutional US Government Money Market FundFinancials2.59%
6-Federal National Mortgage Association 5 05/01/2041 5 2041-05-01Other1.90%
7-Ap Kona Holdings Llc 6.375 05/28/2061Other1.88%
8-Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056Other1.75%
9-Ap Chia Issuer Llc 7.25 05/23/2050Other1.66%
10-Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047Other1.48%
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Holdings Distribution

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