PRSD Holdings — State Street Short Duration IG Public & Private Credit ETF
All 152 reported holdings of State Street Short Duration IG Public & Private Credit ETF (PRSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 20.12% | $20.93M |
| United States Treasury | 13.75% | $14.30M |
| State Street Global Advisors | 10.95% | $11.39M |
| Cross Mortgage Trust | 2.87% | $2.99M |
| Fannie Mae | 2.38% | $2.48M |
| Woodward Capital Management | 2.32% | $2.41M |
| Freddie Mac | 2.26% | $2.35M |
| Freddie Mac | 1.82% | $1.89M |
| Freddie Mac | 1.66% | $1.73M |
| Minera Los Pelambres | 1.51% | $1.57M |
| North Haven Private Income Fun | 1.46% | $1.52M |
| Pk Alift Loan Funding | 1.18% | $1.23M |
| Morgan Stanley | 1.13% | $1.17M |
| Woodward Capital Management | 0.97% | $1.01M |
| Sumisho Air Lease Corp. | 0.97% | $1.00M |
| Woodward Capital Management | 0.96% | $1.00M |
| Carlyle Global Market Strategies | 0.96% | $1.00M |
| Woodward Capital Management | 0.95% | $992.74K |
| Pfp Iii | 0.94% | $976.57K |
| Pk Alift Loan Funding | 0.89% | $926.30K |
| DB Master Finance LLC | 0.88% | $911.86K |
| Hca, Inc. | 0.83% | $859.28K |
| Ap Hermes Holdings Sarl | 0.82% | $851.54K |
| Sba Communications Corp. | 0.81% | $844.87K |
| Trackside Rail, LLC | 0.79% | $817.09K |
| Ap Oryx Holdings LLC | 0.77% | $797.59K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.76% | $790.67K |
| Coterra Energy, Inc. | 0.74% | $769.05K |
| Energy Transfer LP | 0.74% | $765.79K |
| Las Vegas Sands Corp. | 0.73% | $757.62K |
| Marvell Technology, Inc. | 0.73% | $757.34K |
| Cvs Health Corp. | 0.72% | $751.80K |
| Bank Of America Corp. | 0.72% | $749.83K |
| Jersey Central Pwr & Lt | 0.71% | $740.31K |
| Ap Fides Holding LLC | 0.70% | $727.75K |
| Banco Santander SA | 0.69% | $719.29K |
| Paramount Global | 0.65% | $676.70K |
| Charter Comm Opt Llc/cap | 0.62% | $641.84K |
| Sempra | 0.56% | $586.32K |
| Centene Corp. | 0.51% | $533.18K |
| Hps Corp. | 0.49% | $512.50K |
| Woodward Capital Management | 0.48% | $504.32K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.48% | $502.05K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.48% | $501.01K |
| Glencore Funding LLC | 0.48% | $500.56K |
| Ap Bosphorus Holdings | 0.48% | $496.15K |
| Pagaya AI Debt Selection Trust | 0.48% | $495.84K |
| JPMorgan Chase & Co. | 0.47% | $493.83K |
| Acres PLC | 0.47% | $492.57K |
| Ascent Education Funding Trust | 0.47% | $486.71K |
| Phillips 66 Co. | 0.39% | $410.41K |
| Manuf & Traders Trust Co. | 0.39% | $402.15K |
| Morgan Stanley Pvt Bank | 0.38% | $399.86K |
| Arcelormittal SA | 0.38% | $398.54K |
| Southern Cal Edison | 0.38% | $397.11K |
| T-Mobile USA, Inc. | 0.38% | $391.38K |
| JPMorgan Chase & Co. | 0.37% | $382.86K |
| JPMorgan Chase & Co. | 0.36% | $375.38K |
| At&t, Inc. | 0.36% | $369.50K |
| Iskandar Enterprise LLC | 0.35% | $359.35K |
| Fannie Mae | 0.34% | $351.83K |
| M&t Bank Corporation | 0.34% | $349.21K |
| Sands China Ltd. | 0.33% | $343.07K |
| Sk Hynix, Inc. | 0.29% | $302.20K |
| Bank Of America Corp. | 0.29% | $299.88K |
| Broadcom, Inc. | 0.28% | $296.45K |
| Fiserv, Inc. | 0.27% | $283.45K |
| Verus Securitization Trust | 0.24% | $252.40K |
| O'reilly Automotive, Inc. | 0.24% | $251.38K |
| Woodward Capital Management | 0.24% | $250.84K |
| Greystone Commercial Real Estate Notes | 0.24% | $250.00K |
| Boeing Co/the | 0.23% | $242.12K |
| Luxury Lease Partners Auto Trust | 0.20% | $204.08K |
| Banco Santander SA | 0.19% | $197.45K |
| US Bancorp | 0.19% | $192.95K |
| Carnival Corp. | 0.18% | $189.55K |
| Wells Fargo & Company | 0.18% | $185.68K |
| Oracle Corp. | 0.17% | $179.71K |
| State Street Global Advisors | 0.17% | $175.53K |
| Charter Comm Opt Llc/cap | 0.15% | $151.41K |
| IBM Corp. | 0.15% | $150.91K |
| US Bank Na Cincinnati | 0.14% | $150.50K |
| Boeing Co. | 0.14% | $147.25K |
| Enterprise Products Oper | 0.14% | $144.79K |
| Autonation, Inc. | 0.14% | $144.39K |
| First-Citizens Bank/trst | 0.13% | $133.19K |
| Navient Education Loan Trust | 0.12% | $123.54K |
| Aep Transmission Co. LLC | 0.12% | $123.22K |
| Campbells Company/the | 0.12% | $120.87K |
| Cvs Health Corp. | 0.11% | $110.42K |
| Avolon Holdings Fndg Ltd. | 0.10% | $108.13K |
| Dominion Energy, Inc. | 0.10% | $106.37K |
| Williams Companies, Inc. | 0.10% | $106.28K |
| Energy Transfer LP | 0.10% | $102.92K |
| Glencore Funding LLC | 0.10% | $102.19K |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.10% | $100.03K |
| Extra Space Storage LP | 0.09% | $98.11K |
| Abbott Laboratories | 0.09% | $96.84K |
| General Motors Finl Co. | 0.09% | $96.89K |
| Pacific Gas & Electric | 0.09% | $94.23K |
| Ingersoll Rand, Inc. | 0.09% | $93.76K |
| Dte Energy Co. | 0.09% | $93.59K |
| Bat Capital Corp. | 0.09% | $93.23K |
| Aircastle Ltd. | 0.09% | $93.10K |
| Duke Energy Corp. | 0.09% | $92.39K |
| Church & Dwight Co., Inc. | 0.09% | $91.84K |
| Carrier Global Corp. | 0.09% | $91.79K |
| Meta Platforms, Inc. | 0.09% | $91.37K |
| Synopsys, Inc. | 0.09% | $89.55K |
| Charles Schwab Corp. | 0.09% | $89.56K |
| Marvell Technology, Inc. | 0.09% | $89.51K |
| Bank Of America Corp. | 0.09% | $89.28K |
| Entergy Louisiana LLC | 0.08% | $87.81K |
| General Motors Co. | 0.08% | $87.76K |
| Abbvie, Inc. | 0.08% | $87.53K |
| Oneok, Inc. | 0.08% | $87.01K |
| Energy Transfer LP | 0.08% | $86.50K |
| Goldman Sachs Group, Inc. | 0.08% | $86.38K |
| Martin Marietta Material | 0.08% | $86.17K |
| Cheniere Corp. Christi Hd | 0.08% | $81.37K |
| Enbridge, Inc. | 0.08% | $80.35K |
| O'reilly Automotive, Inc. | 0.08% | $80.20K |
| Bp Cap Markets America | 0.08% | $78.98K |
| Duke Energy Corp. | 0.07% | $73.89K |
| Cnh Industrial Cap LLC | 0.07% | $72.05K |
| Diamondback Energy, Inc. | 0.07% | $71.60K |
| Workday, Inc. | 0.07% | $71.50K |
| Targa Resources Corp. | 0.07% | $71.52K |
| Berry Global, Inc. | 0.07% | $70.63K |
| Advanced Micro Devices | 0.06% | $66.30K |
| Essex Portfolio LP | 0.06% | $63.54K |
| Continental Resources | 0.05% | $54.73K |
| American Homes 4 Rent | 0.05% | $51.68K |
| Amgen, Inc. | 0.05% | $51.24K |
| Georgia Power Co. | 0.05% | $50.64K |
| Jefferies Fin Group, Inc. | 0.05% | $48.89K |
| Unitedhealth Group, Inc. | 0.04% | $46.78K |
| Apple, Inc. | 0.04% | $45.75K |
| Cvs Health Corp. | 0.04% | $43.52K |
| Bp Cap Markets America | 0.04% | $43.50K |
| Expedia Group, Inc. | 0.04% | $42.06K |
| Conagra Brands, Inc. | 0.04% | $40.02K |
| Ingersoll Rand, Inc. | 0.04% | $39.86K |
| Ecolab, Inc. | 0.04% | $38.33K |
| Progressive Corp. | 0.02% | $22.69K |
| Chicago Board of Trade | 0.01% | $12.05K |
| Morgan Stanley & Co. LLC | 0.01% | $11.90K |
| Societe Generale SA | 0.01% | $10.24K |
| Societe Generale SA | 0.00% | $4.17K |
| Societe Generale SA | -0.00% | $-786 |
| Societe Generale SA | -0.02% | $-21.01K |
| Societe Generale SA | -0.03% | $-29.04K |
PRSD overview: performance, fees, allocation and SEC filings