State Street Short Duration IG Public & Private Credit ETF (PRSD) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 10.95% of fund assets.
State Street Short Duration IG Public & Private Credit ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRSD
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
10.95% | $11,387,609.29 | 11,387,609 |
|
-
CROSS 2026-NQM3 MORTGAGE TRUST
|
2.87% | $2,987,367.66 | 3,000,000 |
|
-
FANNIE MAE
|
2.38% | $2,481,041.10 | 2,500,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
2.32% | $2,414,099.14 | 2,438,475 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.26% | $2,351,697.01 | 2,334,333 |
|
-
FREDDIE MAC
|
1.82% | $1,894,366.58 | 1,880,379 |
|
-
FREDDIE MAC
|
1.66% | $1,731,001.84 | 1,718,221 |
|
-
PK ALIFT LOAN FUNDING 8 LP
|
1.18% | $1,230,976.38 | 1,250,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.97% | $1,008,082.78 | 1,000,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.97% | $1,004,028.55 | 1,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.96% | $1,000,800.00 | 1,000,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.95% | $992,738.96 | 1,000,000 |
|
-
PFP LTD.
|
0.94% | $976,569.05 | 975,625 |
|
-
PK ALIFT LOAN FUNDING
|
0.89% | $926,301.40 | 935,770 |
|
-
DB MASTER FINANCE LLC
|
0.88% | $911,857.27 | 920,000 |
|
-
TRACKSIDE RAIL, LLC
|
0.79% | $817,094.74 | 832,683 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.76% | $790,670.26 | 784,193 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.48% | $504,315.20 | 500,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.48% | $502,050.20 | 500,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.48% | $501,013.70 | 500,000 |
|
-
PAID 2026-1 B
|
0.48% | $495,843.98 | 500,000 |
|
-
ACRES PLC
|
0.47% | $492,568.98 | 500,000 |
|
-
ASCENT EDUCATION FUNDING TRUST
|
0.47% | $486,714.30 | 500,000 |
|
-
ISKANDAR ENTERPRISE LLC
|
0.35% | $359,345.82 | 361,111 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $351,833.28 | 349,264 |
|
-
VERUS SECURITIZATION TRUST
|
0.24% | $252,403.46 | 250,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.24% | $250,842.69 | 250,000 |
|
-
GREYSTONE CRE NOTES 2025-HC4 LLC
|
0.24% | $249,998.50 | 250,000 |
|
-
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A
|
0.20% | $204,081.60 | 204,803 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.17% | $175,529.52 | 175,530 |
|
-
NAVIENT EDUCATION LOAN TRUST
|
0.12% | $123,542.25 | 124,000 |
|
-
D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER, LTD
|
0.10% | $100,032.97 | 100,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $12,048.68 | -60 |
|
-
MORGAN STANLEY
|
0.01% | $11,897.99 | 1 |
|
-
SOCIETE GENERALE SA
|
0.01% | $10,243.69 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $4,167.29 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | -$785.98 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.02% | -$21,013.57 | 1 |
|
-
SOCIETE GENERALE SA
|
-0.03% | -$29,044.01 | 1 |
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