PRSD · State Street Short Duration IG Public & Private Credit ETF
SSGA Active Trust
$24.72
+0.08%
At close · Oct 20
Net assets $61,103,802
Holdings137
1 month
+0.22%
Year to date
+1.70%
52-week range
$24.47–$25.26
30-session avg volume
91,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094390
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT66.87%
ABS-MBS15.44%
ABS-CBDO6.12%
ABS-O6.05%
STIV5.93%
DIR0.04%
DFE0.03%
Country allocation
US90.35%
KY7.58%
ES1.56%
KR0.49%
LU0.26%
BM0.19%
CA0.05%
XX0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CJR3 | $12,154,253 | 19.89% |
| United States Treasury | 91282CNU1 | $8,322,649 | 13.62% |
| State Street Global Advisors | 857492706 | $3,623,808 | 5.93% |
| Woodward Capital Management | 74940EAA5 | $2,275,841 | 3.72% |
| Freddie Mac | 3142JCBY5 | $1,767,969 | 2.89% |
| JP Morgan Mortgage Trust | 46594EAC8 | $1,645,631 | 2.69% |
| Woodward Capital Management | 74939WAE0 | $1,385,493 | 2.27% |
| AP KONA HLDGS LP | 000000000 | $1,250,000 | 2.05% |
| PFP III | 69291WAG7 | $1,219,785 | 2.00% |
| Dwight 2025-FL1 Issuer LLC | 233641AE9 | $1,170,001 | 1.91% |
| AP CHIA ISSUER LLC | 00188NAA1 | $1,123,629 | 1.84% |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $1,002,550 | 1.64% |
| Cross Mortgage Trust | 227925AA2 | $915,867 | 1.50% |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $797,586 | 1.31% |
| Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | $737,461 | 1.21% |
| AP FIDES HOLDING LLC | 00188TAA8 | $713,795 | 1.17% |
| Lohrasp Enterprise II LLC | 54143VAA4 | $657,924 | 1.08% |
| SPRINT CAPITAL CORP | 852060AD4 | $630,322 | 1.03% |
| MARVELL TECHNOLOGY INC | 573874AN4 | $605,667 | 0.99% |
| BANCO SANTANDER SA | 05964HAF2 | $591,402 | 0.97% |
| BROADCOM INC | 11135FCW9 | $582,788 | 0.95% |
| GLENCORE FUNDING LLC | 378272CC0 | $577,786 | 0.95% |
| PK ALIFT LOAN FUNDING | 69292GAD8 | $574,993 | 0.94% |
| PARAMOUNT GLOBAL | 124857AR4 | $509,148 | 0.83% |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $505,118 | 0.83% |
| MF1 | 58003MAG1 | $501,720 | 0.82% |
| LoanCore Issuer, Ltd. | 538912AG1 | $499,063 | 0.82% |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $490,024 | 0.80% |
| ORACLE CORP | 68389XDW2 | $463,900 | 0.76% |
| Ascent Education Funding Trust | 04362VAC9 | $454,604 | 0.74% |
| ATHENE GLOBAL FUNDING | 04685A3T6 | $405,349 | 0.66% |
| CENTENE CORP | 15135BAY7 | $402,287 | 0.66% |
| Wheels Fleet Lease Funding LLC | 96328GBR7 | $401,344 | 0.66% |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $400,465 | 0.66% |
| Zayo Issuer LLC | 98919WAA1 | $400,187 | 0.65% |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $399,280 | 0.65% |
| BANK OF AMERICA CORP | 06051GKP3 | $382,364 | 0.63% |
| BLUE OWL TECHNOLOGY FINA | 691205AG3 | $380,188 | 0.62% |
| BANCO SANTANDER SA | 05971KAL3 | $359,848 | 0.59% |
| Iskandar Enterprise LLC | 464338AA0 | $354,411 | 0.58% |
| HCA INC | 404119CY3 | $345,493 | 0.57% |
| SANDS CHINA LTD | 80007RAN5 | $344,484 | 0.56% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $341,967 | 0.56% |
| Fannie Mae | 31418FF85 | $325,761 | 0.53% |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $306,154 | 0.50% |
| ENERGY TRANSFER LP | 29273VAZ3 | $305,437 | 0.50% |
| LAS VEGAS SANDS CORP | 517834AJ6 | $304,510 | 0.50% |
| DEVON ENERGY CORPORATION | 25179MBL6 | $304,446 | 0.50% |
| SK HYNIX INC | 78392BAG2 | $301,185 | 0.49% |
| CVS HEALTH CORP | 126650EJ5 | $299,306 | 0.49% |
Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.