State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.13
+0.05 (0.22%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PRSD Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 17.16% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 17.10% |
| 3 | MSRM.2025-HX1 A1 | MORGAN STANLY RES MTG 2025-HX1 5.96% | 4.19% |
| 4 | n/a | Ssc Government Mm Gvmxx | 3.24% |
| 5 | PKAIR.2024-1 D | PK ALIFT Loan Funding 3 LP 7.492% | 3.16% |
| 6 | FN.MA5590 | Federal National Mortgage Association 5% | 2.81% |
| 7 | TAOT.2024-A A3 | TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.83% | 2.80% |
| 8 | GMCAR.2024-4 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.4% | 2.58% |
| 9 | MF1.2024-FL15 C | MF1 2024-FL15 LLC 7.07584% | 2.14% |
| 10 | FN.MA5829 | Federal National Mortgage Association 5% | 2.14% |
| 11 | APGRNG.6.5 03.20.45 | AP Grange Holdings LLC 6.5% | 1.58% |
| 12 | n/a | Ap Fides Hldgs I Trch A 1 00240 Aa4 | 1.30% |
| 13 | n/a | Ap Hermes Hldgs I Pik | 1.14% |
| 14 | n/a | Hps Corp 2023 B 8.67 9/14/27 Trch A | 1.12% |
| 15 | n/a | North Haven Private Income Fun | 1.10% |
| 16 | ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | 1.10% |
| 17 | PKAIR.2024-1 C | PK ALIFT Loan Funding 3 LP 6.55% | 1.10% |
| 18 | n/a | Vb Dpr Finance Company Senior Debt First Lien 3m Sofr | 1.09% |
| 19 | RAD.2024-25A D1 | RAD CLO 25 Ltd. 7.47549% | 1.07% |
| 20 | RCKT.2024-CES2 M2 | WOODWARD CAPITAL MANAGEMENT 6.765% | 1.07% |
| 21 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST 2023-2 7.45536% | 1.07% |
| 22 | CIFC.2024-1A D | CIFC FUNDING 2024-I LTD 8.029% | 1.07% |
| 23 | n/a | Ap Chia Snr Nt A | 1.07% |
| 24 | RRAM.2020-12A CR3 | RR 12 Ltd. 7.31755% | 1.07% |
| 25 | RCKT.2024-CES9 M1 | Rckt Mortgage Trust 2024-Ces9 6.279% | 1.07% |
As of Sep 25, 2025