PRSD ETF top 10 holdings are 57.6% of the fund as of Jun 30, 2026

PRSD ETF top 10 holdings are 57.6% of the fund as of Jun 30, 2026
$24.96
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PRSD holds 57.6% of its assets in its 10 largest positions as of Jun 30, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing the top 10 of 149 holdings · as of Jun 30, 2026
Top 10 weight
57.63%
PRSD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1OIS
21.69%
21.7%$24.60M
2DebtTreasury Note
15.04%
36.7%$17.06M
3
SSOXX
State St Inst Us Gov Mm-G
6.43%
43.2%$7.29M
4DebtFederal Home Loan Mortgage Corporation
2.69%
45.9%$3.05M
5DebtCross Mortgage Trust Cross_26-Nqm3
2.50%
48.4%$2.84M
6DebtFederal National Mortgage Association
2.10%
50.5%$2.39M
7DebtKansas Development Finance Authority
2.02%
52.5%$2.29M
8DebtAp Kona Holdings Llc
1.79%
54.3%$2.04M
9OIS
1.73%
56.0%$1.96M
10DebtAp Chia Issuer Llc
1.64%
57.6%$1.86M
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PRSD ETF Top Holdings

PRSD holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by OIS at 21.7%, Treasury Note 3.625 08/15/2028 at 15.0%, State St Inst Us Gov Mm-G at 6.4%.

PRSD portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 1.8%.

PRSD sectors provide a detailed breakdown. PRSD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 149 holdingsTop 10 Weight: 57.63%
#TickerNameIndustryWeightAllocation
1-OISOther21.69%
2-Treasury Note 3.625 08/15/2028Other15.04%
3SSOXXState St Inst Us Gov Mm-GUnknown6.43%
4-Federal Home Loan Mortgage Corporation 5 12/01/2040Other2.69%
5-Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071Other2.50%
6-Federal National Mortgage Association 4.5 05/01/2041Other2.10%
7-Kansas Development Finance Authority 4.13 05/01/2044Other2.02%
8-Ap Kona Holdings Llc 6.375 05/28/2061Other1.79%
9-OISOther1.73%
10-Ap Chia Issuer Llc 7.25 05/23/2050Other1.64%
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Holdings Distribution

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