Total Holdings
143
Portfolio diversification across 143 positions
PRSD
(NYSEARCA)State Street Short Duration IG Public & Private Credit ETF
$24.88-- (--)
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PRSD ETF Holdings: State Street Short Duration IG Public & Private Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$63.55M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 25.41% |
| 2 | T T.3.625 08.15.28 | United States Treasury Notes 3.625% | Stock | 17.39% |
| 3 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 4.10% |
| 4 | F FR.RR0048 | Federal Home Loan Mortgage Corp. 5% | Stock | 3.72% |
| 5 | C CROSS.2026-NQM3 A1 | Cross 2026 NQM2 Mortgage Trust 5.125% | Stock | 3.48% |
| 6 | R RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST 2026-CES2 4.762% | Stock | 2.84% |
| 7 | P PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.60158% | Stock | 2.39% |
| 8 | A APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | Stock | 2.26% |
| 9 | F FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.18% |
| 10 | J JPMMT.2025-VIS3 A1 | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% | Stock | 2.05% |
| 11 | R RCKT.2025-CES8 M1 | RCKT Mortgage Trust 2025-CES8 5.89878% | Stock | 1.71% |
| 12 | P PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | Stock | 1.44% |
| 13 | A APBOSP.F 12.15.37 | AP Bosphorus Holdings Ltd. 6.26435% | Stock | 1.23% |
| 14 | R RKTL.2026-2A C | RKTL 2026-2 5.45% | Stock | 1.23% |
| 15 | W WFLF.2024-1A D | WHEELS FLEET LEASE FUNDING 1 LLC 6.66% | Stock | 1.23% |
| 16 | S SANTAN.3.8 02.23.28 | Banco Santander SA 3.8% | Stock | 1.21% |
| 17 | S S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 1.21% |
| 18 | M MRVL.4.875 06.22.28 * | Marvell Technology Inc 4.875% | Stock | 1.16% |
| 19 | A AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | Stock | 1.13% |
| 20 | D DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | Stock | 1.11% |
| 21 | G GLENLN.4.9 07.01.31 144A | Glencore Funding LLC 4.9% | Stock | 1.11% |
| 22 | M MWCX.2026-1A A | TRACKSIDE RAIL LLC 4.89% | Stock | 0.98% |
Frequently Asked Questions About State Street Short Duration IG Public & Private Credit ETF Holdings
What are the top holdings in PRSD?
State Street Short Duration IG Public & Private Credit ETF (PRSD) holds 143 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRSD's holdings table to analyze concentration risk.
What is PRSD's sector allocation?
The Sector Allocation chart shows how PRSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRSD invest in?
PRSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRSD ETF?
PRSD's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.