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State Street Short Duration IG Public & Private Credit (PRSD) ETF Holdings & Analysis
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What PRSD does
The State Street Short Duration IG Public & Private Credit ETF, identified by the ticker PRSD, is an actively managed exchange-traded fund. Its primary investment focus is short-term, investment-grade debt, encompassing both publicly traded and privately sourced credit instruments. The fund aims to generate strong risk-adjusted returns alongside consistent current income. To achieve this, PRSD actively diversifies its holdings across various high-quality debt securities, targeting a portfolio duration ranging from one to three years. Management of PRSD falls under State Street Investment Management’s Active Fixed Income Team. They employ a sophisticated investment process, integrating a macroeconomic, top-down perspective with meticulous bottom-up security analysis. This risk-aware methodology aims to construct a portfolio strategically weighted towards the most promising sectors and individual issuers. A distinctive feature of PRSD is its ability to invest in private credit instruments, with these opportunities facilitated through Apollo Global Securities LLC. While private credit holdings are typically expected to constitute 10% to 35% of the fund’s assets, this allocation can fluctuate below 10% or exceed 35% depending on market conditions and investment opportunities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY NOTE 3.75 12/31/2028 | 21.23% | |
| TREASURY NOTE 3.625 08/15/2028 | 12.72% | |
| STATE STREET INSTL US GOV CL G | 3.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 | 2.85% | |
| CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 2.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 | 1.77% | |
| AP KONA HOLDINGS LLC 6.375 05/28/2061 | 1.73% | |
| RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 1.66% | |
| AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.52% | |
| DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 1.36% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PRSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PRSD track?
- PRSD is the State Street Short Duration IG Public & Private Credit ETF, a Other ETF.
- What is the expense ratio of PRSD?
- Expense ratio data for PRSD is shown on the page when available from our data provider.
- What are the largest holdings in PRSD?
- Top holdings include TREASURY NOTE 3.75 12/31/2028, TREASURY NOTE 3.625 08/15/2028, STATE STREET INSTL US GOV CL G, FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040, CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070.
- How can PortView analyze PRSD overlap with other ETFs?
- PortView computes the holdings overlap between PRSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.