ETF · holdings as filed 2026-07-31
What's inside PRSD?
State Street Short Duration IG Public & Private Credit ETF
- Holdings
- 137
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $61M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.75% · Dec 2028 | 19.79% | |
| 2 | BOND | US Treasury Note3.625% · Aug 2028 | 13.55% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.90% | |
| 4 | R  | RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A | 3.71% | |
| 5 | BOND | Freddie Mac mortgage pool#FR RR0054 | 2.88% | |
| 6 | BOND | Jpmmt 2025-Vis3 A1 | 2.68% | |
| 7 | R  | RCKT 2025-CES8 M1RCKT 2025-CES8 M1 | 2.26% | |
| 8 | BOND | Ap Kona Hldgs | 2.04% | |
| 9 | P  | PFP 2024-11 CPFP 2024-11 C | 1.99% | |
| 10 | BOND | Dwight 2026-Fl2 B | 1.91% | |
| 11 | BOND | Ap Chia Issuer7.25% · May 2050 | 1.83% | |
| 12 | BOND | Ap Bosphorus Holdings | 1.63% | |
| 13 | C  | CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1 | 1.49% | |
| 14 | BOND | Ap Oryx Holdings6.1% · Sep 2043 | 1.30% | |
| 15 | M  | MSRM 2025-HX1 A1MSRM 2025-HX1 A1 | 1.20% | |
| 16 | BOND | Ap Fides Holding6% · Nov 2048 | 1.16% | |
| 17 | BOND | Cldcp 2026-1a A21 | 1.07% | |
| 18 | BOND | Sprint Capital6.875% · Nov 2028 | 1.03% | |
| 19 | BOND | Marvell Technology4.875% · Jun 2028 | 0.99% | |
| 20 | BOND | Banco Santander3.8% · Feb 2028 | 0.96% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Dec 2028
19.79%2
BOND
US Treasury Note3.625% · Aug 2028
13.55%3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.90%4
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
3.71%5
BOND
Freddie Mac mortgage pool#FR RR0054
2.88%6
BOND
Jpmmt 2025-Vis3 A1
2.68%7
R
RCKT 2025-CES8 M1RCKT 2025-CES8 M1
2.26%8
P
PFP 2024-11 CPFP 2024-11 C
1.99%9
BOND
Dwight 2026-Fl2 B
1.91%10
BOND
Ap Chia Issuer7.25% · May 2050
1.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.