{
 "url": "https://etfiq.com/funds/prsd/holdings/",
 "section": "funds",
 "title": "PRSD Holdings: 163 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PRSD holds 163 positions as of Oct 13, 2026. The largest is TREASURY NOTE 3.75 12/31/2028 at 20.32%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PRSD",
 "fund": "State Street Short Duration IG Public & Private Credit ETF",
 "fund_page": "https://etfiq.com/funds/prsd",
 "positions": 163,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-prsd.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TREASURY NOTE 3.75 12/31/2028",
   "ticker": null,
   "weight_pct": 20.315,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TREASURY NOTE 3.625 08/15/2028",
   "ticker": null,
   "weight_pct": 13.95,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TREASURY BILL 0 03/25/2027",
   "ticker": null,
   "weight_pct": 3.017,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040",
   "ticker": null,
   "weight_pct": 2.722,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State Street Instl US Gov Cl G",
   "ticker": null,
   "weight_pct": 2.327,
   "page": null
  },
  {
   "rank": 6,
   "holding": "AP CHIA ISSUER LLC 7.25 05/23/2050",
   "ticker": null,
   "weight_pct": 1.958,
   "page": null
  },
  {
   "rank": 7,
   "holding": "RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056",
   "ticker": null,
   "weight_pct": 1.887,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041",
   "ticker": null,
   "weight_pct": 1.851,
   "page": null
  },
  {
   "rank": 9,
   "holding": "AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050",
   "ticker": null,
   "weight_pct": 1.798,
   "page": null
  },
  {
   "rank": 10,
   "holding": "AP KONA HOLDINGS LLC 6.375 05/28/2061",
   "ticker": null,
   "weight_pct": 1.725,
   "page": null
  },
  {
   "rank": 11,
   "holding": "RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056",
   "ticker": null,
   "weight_pct": 1.619,
   "page": null
  },
  {
   "rank": 12,
   "holding": "ORACLE CORPORATION 4.55 02/04/2029",
   "ticker": null,
   "weight_pct": 1.3,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041",
   "ticker": null,
   "weight_pct": 1.259,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GBP/USD 12/08/2026",
   "ticker": null,
   "weight_pct": 1.256,
   "page": null
  },
  {
   "rank": 15,
   "holding": "JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066",
   "ticker": null,
   "weight_pct": 1.206,
   "page": null
  },
  {
   "rank": 16,
   "holding": "BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027",
   "ticker": null,
   "weight_pct": 1.155,
   "page": null
  },
  {
   "rank": 17,
   "holding": "EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028",
   "ticker": null,
   "weight_pct": 1.146,
   "page": null
  },
  {
   "rank": 18,
   "holding": "RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055",
   "ticker": null,
   "weight_pct": 1.126,
   "page": null
  },
  {
   "rank": 19,
   "holding": "RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055",
   "ticker": null,
   "weight_pct": 1.038,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BANCO SANTANDER SA 3.8 02/23/2028",
   "ticker": null,
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 21,
   "holding": "AP MERCURY LLC 6.3 04/15/2061",
   "ticker": null,
   "weight_pct": 0.973,
   "page": null
  },
  {
   "rank": 22,
   "holding": "VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069",
   "ticker": null,
   "weight_pct": 0.899,
   "page": null
  },
  {
   "rank": 23,
   "holding": "DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 24,
   "holding": "RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044",
   "ticker": null,
   "weight_pct": 0.871,
   "page": null
  },
  {
   "rank": 25,
   "holding": "CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070",
   "ticker": null,
   "weight_pct": 0.851,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "EUR Cash",
   "weight_pct": 0.026
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.577
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/prsd/holdings/prsd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/prsd.json",
 "markdown": "https://etfiq.com/funds/prsd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PRSD, data as of Oct 13, 2026. https://etfiq.com/funds/prsd/holdings/"
}