Fund holdings · State Street Short Duration IG Public & Private Credit ETF
PRSD holdings: 163 positions
PRSD held 163 positions as of Oct 13, 2026. TREASURY NOTE 3.75 12/31/2028 is the largest at 20.32%; the top 10 are 51.5% of the fund.
The largest 100 of 163 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 | 20.32% |
| 2 | TREASURY NOTE 3.625 08/15/2028 | 13.95% |
| 3 | TREASURY BILL 0 03/25/2027 | 3.02% |
| 4 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 | 2.72% |
| 5 | State Street Instl US Gov Cl G | 2.33% |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.96% |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 | 1.89% |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 | 1.85% |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | 1.80% |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.73% |
| 11 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 1.62% |
| 12 | ORACLE CORPORATION 4.55 02/04/2029 | 1.30% |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 1.26% |
| 14 | GBP/USD 12/08/2026 | 1.26% |
| 15 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 | 1.21% |
| 16 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 1.16% |
| 17 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 | 1.15% |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | 1.13% |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 1.04% |
| 20 | BANCO SANTANDER SA 3.8 02/23/2028 | 0.99% |
| 21 | AP MERCURY LLC 6.3 04/15/2061 | 0.97% |
| 22 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 | 0.90% |
| 23 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 | 0.89% |
| 24 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 | 0.87% |
| 25 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 0.85% |
| 26 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | 0.81% |
| 27 | ROYAL BANK OF CANADA 6 11/01/2027 | 0.78% |
| 28 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | 0.78% |
| 29 | GLENCORE FUNDING LLC 4.9 07/01/2031 | 0.77% |
| 30 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 | 0.76% |
| 31 | PARAMOUNT GLOBAL 2.9 01/15/2027 | 0.76% |
| 32 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 | 0.76% |
| 33 | SANDS CHINA LTD 2.3 03/08/2027 | 0.75% |
| 34 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 0.69% |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 | 0.69% |
| 36 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | 0.68% |
| 37 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0.67% |
| 38 | SOUTHERN COMPANY (THE) 5.5 03/15/2029 | 0.61% |
| 39 | GOLDMAN SACHS BANK USA 4.656 06/03/2029 | 0.61% |
| 40 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0.60% |
| 41 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | 0.58% |
| 42 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | 0.58% |
| 43 | GBP/USD 12/08/2026 | 0.58% |
| 44 | EUR/USD 12/08/2026 | 0.57% |
| 45 | BANK OF AMERICA CORP 6.204 11/10/2028 | 0.56% |
| 46 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 0.55% |
| 47 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | 0.53% |
| 48 | BROADCOM INC 4.2 10/15/2030 | 0.52% |
| 49 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 | 0.49% |
| 50 | SPRINT CAPITAL CORPORATION 6.875 11/15/2028 | 0.48% |
| 51 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 | 0.46% |
| 52 | BANK OF AMERICA CORP 4.477 04/23/2030 | 0.45% |
| 53 | JPMORGAN CHASE & CO 4.505 10/22/2028 | 0.44% |
| 54 | FORD MOTOR CREDIT COMPANY LLC 3.815 11/02/2027 | 0.43% |
| 55 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044 | 0.42% |
| 56 | US BANCORP 5.775 06/12/2029 | 0.42% |
| 57 | BANK OF AMERICA CORP 3.419 12/20/2028 | 0.39% |
| 58 | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | 0.39% |
| 59 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.82692 08/19/2041 | 0.38% |
| 60 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.08692 08/18/2042 | 0.38% |
| 61 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 | 0.38% |
| 62 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | 0.38% |
| 63 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.35% |
| 64 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | 0.33% |
| 65 | MORGAN STANLEY BANK NA 5.016 01/12/2029 | 0.32% |
| 66 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | 0.31% |
| 67 | MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 | 0.31% |
| 68 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039 | 0.30% |
| 69 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 0.30% |
| 70 | BANK OF AMERICA CORP 4.376 04/27/2028 | 0.29% |
| 71 | JERSEY CTL PWR & LT CO 4.4 01/15/2031 | 0.29% |
| 72 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0.29% |
| 73 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | 0.29% |
| 74 | BANK OF AMERICA CORP 2.884 10/22/2030 | 0.28% |
| 75 | MARRIOTT INTERNATIONAL INC 4.9 04/15/2029 | 0.27% |
| 76 | Arthur J Gallagher & Co | 0.27% |
| 77 | BANCO SANTANDER SA 3.225 11/22/2032 | 0.27% |
| 78 | JPMORGAN CHASE & CO 4.995 07/22/2030 | 0.26% |
| 79 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0.26% |
| 80 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | 0.25% |
| 81 | DEVON ENERGY CORPORATION 5.6 03/15/2034 | 0.24% |
| 82 | US BANCORP 5.384 01/23/2030 | 0.24% |
| 83 | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | 0.24% |
| 84 | CANTOR FITZGERALD LP 6.35 10/15/2029 | 0.24% |
| 85 | SKYDANCE CORP 7.05 10/15/2031 | 0.24% |
| 86 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/2071 | 0.24% |
| 87 | BARCLAYS PLC 4.837 09/10/2028 | 0.24% |
| 88 | LAS VEGAS SANDS 5.9 06/01/2027 | 0.23% |
| 89 | SK HYNIX INC 5.5 01/16/2027 | 0.23% |
| 90 | BANK OF MONTREAL 4.062 09/22/2028 | 0.23% |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 | 0.23% |
| 92 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 0.22% |
| 93 | CENTENE CORP 2.45 07/15/2028 | 0.22% |
| 94 | HCA INC 5 03/01/2028 | 0.20% |
| 95 | EQUIFAX INC 5.1 12/15/2027 | 0.20% |
| 96 | GOLDMAN SACHS GROUP INC/THE 4.153 10/21/2029 | 0.20% |
| 97 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 6.05676 10/15/2042 | 0.19% |
| 98 | CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032 | 0.18% |
| 99 | NISOURCE INC. 5.2 07/01/2029 | 0.18% |
| 100 | PNC BANK NA 2.7 10/22/2029 | 0.17% |
| EUR Cash | 0.03% | |
| GBP Cash | 0.00% | |
| USD Cash | −0.58% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 163.
The book
Positions163
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together51.5%
Cash and other net assets−0.55%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PRSD, data as of Oct 13, 2026. https://etfiq.com/funds/prsd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PRSD. Retrieved from https://etfiq.com/funds/prsd/holdings/
[Holdings of PRSD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/prsd/holdings/)
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