PRSD ETF top 10 holdings are 55.7% of the fund as of Aug 4, 2026

PRSD ETF top 10 holdings are 55.7% of the fund as of Aug 4, 2026
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PRSD holds 55.7% of its assets in its 10 largest positions as of Aug 4, 2026. PRSD is State Street Short Duration IG Public & Private Credit ETF.

Showing the top 10 of 163 holdings · as of Aug 4, 2026
Top 10 weight
55.71%
PRSD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Note
23.03%
23.0%$26.11M
2DebtTreasury Note
13.68%
36.7%$15.52M
3DebtFederal Home Loan Mortgage Corporation
3.42%
40.1%$3.88M
4DebtCross Mortgage Trust Cross_25-H7
3.30%
43.4%$3.74M
5State Street Institutional Us,0%
3.23%
46.7%$3.66M
6DebtAp Kona Holdings Llc
2.06%
48.7%$2.33M
7DebtRckt Mortgage Trust Rckt_26-Ces2
2.01%
50.7%$2.28M
8DebtAp Chia Issuer Llc
1.80%
52.5%$2.04M
9DebtDb Master Finance Llc Dnkn_17-1A
1.61%
54.1%$1.83M
10DebtFederal Home Loan Mortgage Corporation
1.57%
55.7%$1.78M
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PRSD ETF Top Holdings

PRSD holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Treasury Note 3.75 12/31/2028 at 23.0%, Treasury Note 3.625 08/15/2028 at 13.7%, Federal Home Loan Mortgage Corporation 5 09/01/2040 at 3.4%.

PRSD portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Real Estate at 0.0%.

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: 55.71%
#TickerNameIndustryWeightAllocation
1-Treasury Note 3.75 12/31/2028Other23.03%
2-Treasury Note 3.625 08/15/2028Other13.68%
3-Federal Home Loan Mortgage Corporation 5 09/01/2040Other3.42%
4-Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070Other3.30%
5-State Street Institutional Us,0%Other3.23%
6-Ap Kona Holdings Llc 6.375 05/28/2061Other2.06%
7-Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056Other2.01%
8-Ap Chia Issuer Llc 7.25 05/23/2050Other1.80%
9-Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047Other1.61%
10-Federal Home Loan Mortgage Corporation 5 01/01/2041Other1.57%
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Holdings Distribution

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