State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.11
+0.04 (0.16%)
Apr 30, 2026, 2:03 PM EDT - Market open

PRSD Holdings List

No.SymbolName WeightShares
1T.3.75 12.31.28TREASURY NOTE 3.75 12/31/202820.43%20,498,000
2n/aTREASURY NOTE 3.625 08/15/202813.89%14,035,000
3SSOXXState Street U.S. Government Money Market Portfolio3.97%4,020,888
4n/aUSD CASH2.91%2,948,676
5n/aCROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/20712.90%2,925,286
6n/aEUR/USD 06/09/20262.78%2,828,693
7n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/20412.46%2,500,000
8RCKT.2026-CES2 A1ARCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/20562.40%2,438,475
9n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/20402.33%2,334,333
10n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/20411.88%1,880,379
11n/aANTOFAGASTA PLC 7.07 11/30/20441.57%1,500,000
12n/aNORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/20271.52%1,500,000
13n/aFEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/20411.24%1,240,937
14PKAIR.2026-1 DPK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/20431.23%1,250,000
15n/aEUR/USD 06/09/20261.21%1,229,562
16MS.V3.772 01.24.29 GMTNMORGAN STANLEY 3.772 01/24/20291.17%1,189,000
17n/aEUR/USD 06/09/20261.09%1,104,149
18n/aEUR/USD 06/09/20261.06%1,080,022
19SUMIAL.5.2 07.15.31 MTNSUMISHO AIR LEASE CORP 5.2 07/15/20311.01%1,000,000
20RCKT.2024-CES2 M2RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/20441.00%1,000,000
21RCKT.2025-CES8 A3RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/20551.00%1,000,000
22RCKT.2025-CES8 M1RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/20550.99%1,000,000
23CGMS.2025-1A CCARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/20380.99%1,000,000
24PFP.2024-11 CPFP LTD PFP_24-11 6.65022 09/19/20390.97%975,625
25PKAIR.2025-2 CPK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/20430.92%935,770
Showing 25 of 157 holdings
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As of Apr 28, 2026