Total Holdings
128
Portfolio diversification across 128 positions
PRSD
(NYSEARCA)State Street Short Duration IG Public & Private Credit ETF
$25.04-- (--)
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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
$71.51M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 20 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 | TREASURY NOTE 3.75 12/31/2028 | Stock | 20.44% |
| 2 | T T.3.625 08.15.28 | TREASURY NOTE 3.625 08/15/2028 | Stock | 13.90% |
| 3 | R RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | Stock | 5.17% |
| 4 | F FR.RR0054 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | Stock | 4.09% |
| 5 | F FR.RR0062 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | Stock | 2.69% |
| 6 | A APGRNG.6.5 03.20.45 144A | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | Stock | 2.21% |
| 7 | P PFP.2024-11 C | PFP LTD PFP_24-11 6.6587 09/19/2039 | Stock | 2.07% |
| 8 | S SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | Stock | 1.79% |
| 9 | M MWCX.2026-1A A | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | Stock | 1.75% |
| 10 | M MSRM.2025-HX1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | Stock | 1.71% |
| 11 | A APORYX.6.1 09.08.43 144A | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | Stock | 1.69% |
| 12 | A APFDES.6 11.30.48 A-1 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | Stock | 1.55% |
| 13 | P PKAIR.2025-2 C | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | Stock | 1.49% |
| 14 | P PARA.2.9 01.15.27 | PARAMOUNT GLOBAL 2.9 01/15/2027 | Stock | 1.44% |
| 15 | A APHRMS.6.25 07.25.48 | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | Stock | 1.09% |
| 16 | M MF1.2024-FL15 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.61251 08/19/2041 | Stock | 1.06% |
| 17 | P PAID.2026-1 B | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | Stock | 1.06% |
| 18 | M MF1.2024-FL14 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 6.96151 03/19/2039 | Stock | 1.06% |
| 19 | A APBOSP.F 12.15.37 | AP BOSPHORUS HOLDINGS LTD 6.28328 12/15/2037 | Stock | 1.06% |
| 20 | A ASCNT.2024-A C | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | Stock | 1.05% |
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 128 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 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.