PRSD – State Street Short Dur Ig Pub &PrvCrdETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PRSD

More PRSD Holdings

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.75%	25.41	21M	Government
United States Treasury Notes 3.625%	17.39	14M	Government
State Street Instl US Govt MMkt Premier	4.10	3M	Cash and Equivalents
Federal Home Loan Mortgage Corp. 5%	3.72	3M	Securitized
Cross 2026 NQM2 Mortgage Trust 5.125%	3.48	3M	Securitized
RCKT MORTGAGE TRUST 2026-CES2 4.762%	2.84	2M	Securitized
PFP 2024-11 LTD /LLC 6.60158%	2.39	2M	Securitized
AP Chia Issuer LLC 7.25%	2.26	2M	Corporate
Federal Home Loan Mortgage Corp. 5%	2.18	2M	Securitized
J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062%	2.05	2M	Securitized

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