State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.08
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
PRSD Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 15.21% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 15.16% |
| 3 | n/a | Ssc Government Mm Gvmxx | 6.36% |
| 4 | n/a | Us 2yr Note (Cbt) Mar26 Xcbt 20260331 | 6.31% |
| 5 | MSRM.2025-HX1 A1 | MORGAN STANLY RES MTG 2025-HX1 5.96% | 3.47% |
| 6 | PKAIR.2024-1 D | PK ALIFT Loan Funding 3 LP 7.492% | 2.72% |
| 7 | FN.MA5590 | Federal National Mortgage Association 5% | 2.32% |
| 8 | GMCAR.2024-4 A3 | GM Financial Consumer Automobile Receivables Trust 2019-3 4.4% | 2.28% |
| 9 | n/a | TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.83% | 2.19% |
| 10 | n/a | MF1 2024-FL15 LLC 6.90256% | 1.90% |
| 11 | n/a | Federal National Mortgage Association 5% | 1.82% |
| 12 | FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | 1.50% |
| 13 | APGRNG.6.5 03.20.45 | AP Grange Holdings LLC 6.5% | 1.41% |
| 14 | n/a | Ap Fides Hldgs I Trch A 1 00240 Aa4 | 1.14% |
| 15 | n/a | Ap Hermes Hldgs I Pik | 1.01% |
| 16 | n/a | North Haven Private Income Fun | 0.98% |
| 17 | ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | 0.97% |
| 18 | n/a | Vb Dpr Finance Company Senior Debt First Lien 3m Sofr | 0.96% |
| 19 | RCKT.2024-CES9 M1 | Rckt Mortgage Trust 2024-Ces9 6.279% | 0.95% |
| 20 | RCKT.2024-CES2 M2 | WOODWARD CAPITAL MANAGEMENT 6.765% | 0.95% |
| 21 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST 2023-2 7.43105% | 0.94% |
| 22 | GSTNE.2025-HC4 AS | Greystone CRE Notes 2025-HC4 LLC 6.19896% | 0.94% |
| 23 | n/a | PK ALIFT Loan Funding 3 LP 6.55% | 0.94% |
| 24 | RAD.2024-25A D1 | RAD CLO 25 Ltd. 7.03444% | 0.94% |
| 25 | n/a | Ap Chia Snr Nt A | 0.93% |
As of Dec 4, 2025