PRSD holdings
All 168 positions of State Street Short Duration IG Public & Private Credit ETF. as of Oct 20, 2026issuer data
Positions
168
Top 10 weight
50.8%
Effective holdings
15.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
4.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.9 years stated maturity, not duration
- Weighted average coupon
- 4.60%
- Maturing in 0-1y
- 7.6%
- Maturing in 1-3y
- 50.7%
- Maturing in 3-5y
- 4.6%
- Maturing in 5-10y
- 1.8%
- Maturing in 10-20y
- 13.2%
- Maturing in 20y+
- 20.4%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/20282028-12 | Treasury | 20.37% | $27M | — | US |
| 2 | TREASURY NOTE 3.625 08/15/20282028-08 | Treasury | 13.98% | $19M | — | US |
| 3 | TREASURY BILL 0 03/25/20272027-03 | Treasury | 2.99% | $4.0M | — | US |
| 4 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/20402040-09 | MBS/ABS | 2.70% | $3.6M | — | |
| 5 | STATE STREET INSTL US GOV CL G | Cash | 1.96% | $2.6M | — | |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/20502050-05 | Corporate Bond | 1.94% | $2.6M | — | |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.855 09/25/20562056-09 | MBS/ABS | 1.86% | $2.5M | — | |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/20412041-05 | MBS/ABS | 1.84% | $2.4M | — | |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/20502050-12 | Corporate Bond | 1.80% | $2.4M | — | |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/20612061-05 | Corporate Bond | 1.71% | $2.3M | — | |
| 11 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/20562056-02 | MBS/ABS | 1.56% | $2.1M | — | |
| 12 | ORACLE CORPORATION 4.55 02/04/20292029-02 | Corporate Bond | 1.28% | $1.7M | — | US |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/20412041-01 | MBS/ABS | 1.25% | $1.7M | — | |
| 14 | GBP/USD 12/08/20262026-12 | Derivative | 1.24% | $1.7M | — | |
| 15 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/20662066-02 | MBS/ABS | 1.19% | $1.6M | — | US |
| 16 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/20272027-09 | Corporate Bond | 1.14% | $1.5M | — | US |
| 17 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/20282028-03 | Corporate Bond | 1.13% | $1.5M | — | US |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/20552055-07 | MBS/ABS | 1.12% | $1.5M | — | |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/20552055-08 | MBS/ABS | 1.03% | $1.4M | — | |
| 20 | BANCO SANTANDER SA 3.8 02/23/20282028-02 | Corporate Bond | 0.98% | $1.3M | — | ES |
| 21 | AP MERCURY LLC 6.3 04/15/20612061-04 | Corporate Bond | 0.95% | $1.3M | — | |
| 22 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/20692069-09 | Corporate Bond | 0.89% | $1.2M | — | |
| 23 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/20442044-01 | Corporate Bond | 0.87% | $1.2M | — | |
| 24 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/20442044-12 | MBS/ABS | 0.86% | $1.1M | — | |
| 25 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/20702070-09 | MBS/ABS | 0.83% | $1.1M | — | |
| 26 | ENERGY TRANSFER OPERATING LP 5.25 07/01/20292029-07 | Corporate Bond | 0.80% | $1.1M | — | US |
| 27 | ROYAL BANK OF CANADA 6 11/01/20272027-11 | Corporate Bond | 0.78% | $1.0M | — | CA |
| 28 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/20282028-07 | Corporate Bond | 0.77% | $1.0M | — | US |
| 29 | GLENCORE FUNDING LLC 4.9 07/01/20312031-07 | Corporate Bond | 0.76% | $1.0M | — | CH |
| 30 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/20372037-12 | Corporate Bond | 0.76% | $1.0M | — | |
| 31 | PARAMOUNT GLOBAL 2.9 01/15/20272027-01 | Corporate Bond | 0.75% | $999K | — | US |
| 32 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/20452045-01 | MBS/ABS | 0.75% | $997K | — | |
| 33 | SANDS CHINA LTD 2.3 03/08/20272027-03 | Corporate Bond | 0.75% | $992K | — | MO |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/20412041-05 | MBS/ABS | 0.68% | $909K | — | |
| 35 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/20472047-11 | Corporate Bond | 0.68% | $909K | — | |
| 36 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/20712071-03 | MBS/ABS | 0.66% | $881K | — | |
| 37 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/20432043-03 | Corporate Bond | 0.65% | $864K | — | |
| 38 | SOUTHERN COMPANY (THE) 5.5 03/15/20292029-03 | Corporate Bond | 0.61% | $807K | — | US |
| 39 | GOLDMAN SACHS BANK USA 4.656 06/03/20292029-06 | Corporate Bond | 0.60% | $805K | — | US |
| 40 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/20562056-03 | Corporate Bond | 0.59% | $788K | — | |
| 41 | SBA COMMUNICATIONS CORP 3.125 02/01/20292029-02 | Corporate Bond | 0.58% | $768K | — | US |
| 42 | AP ORYX HOLDINGS LLC 6.1 09/08/20432043-09 | Corporate Bond | 0.58% | $767K | — | |
| 43 | GBP/USD 12/08/20262026-12 | Derivative | 0.57% | $762K | — | |
| 44 | EUR/USD 12/08/20262026-12 | Derivative | 0.57% | $754K | — | |
| 45 | MARITIME PARTNERS LLC MP_26-1 6.449 10/15/20662066-10 | Corporate Bond | 0.56% | $748K | — | |
| 46 | BANK OF AMERICA CORP 6.204 11/10/20282028-11 | Corporate Bond | 0.55% | $736K | — | US |
| 47 | AP FIDES HOLDINGS I LLC 6 11/30/20482048-11 | Corporate Bond | 0.55% | $727K | — | |
| 48 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/20702070-03 | MBS/ABS | 0.53% | $705K | — | US |
| 49 | BROADCOM INC 4.2 10/15/20302030-10 | Corporate Bond | 0.50% | $664K | — | US |
| 50 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/20562056-07 | Corporate Bond | 0.48% | $641K | — | |
| 51 | SPRINT CAPITAL CORPORATION 6.875 11/15/20282028-11 | Corporate Bond | 0.48% | $640K | — | US |
| 52 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/20342034-06 | Corporate Bond | 0.45% | $599K | — | |
| 53 | BANK OF AMERICA CORP 4.477 04/23/20302030-04 | Corporate Bond | 0.45% | $595K | — | US |
| 54 | JPMORGAN CHASE & CO 4.505 10/22/20282028-10 | Corporate Bond | 0.44% | $581K | — | US |
| 55 | FORD MOTOR CREDIT COMPANY LLC 3.815 11/02/20272027-11 | Corporate Bond | 0.43% | $570K | — | US |
| 56 | US BANCORP 5.775 06/12/20292029-06 | Corporate Bond | 0.42% | $558K | — | US |
| 57 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/20442044-02 | Corporate Bond | 0.42% | $554K | — | |
| 58 | BANK OF AMERICA CORP 3.419 12/20/20282028-12 | Corporate Bond | 0.39% | $515K | — | US |
| 59 | MARVELL TECHNOLOGY INC 4.875 06/22/20282028-06 | Corporate Bond | 0.38% | $508K | — | US |
| 60 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.17183 08/18/20422042-08 | Corporate Bond | 0.37% | $499K | — | |
| 61 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.91183 08/19/20412041-08 | MBS/ABS | 0.37% | $499K | — | |
| 62 | SBA COMMUNICATIONS CORP 3.875 02/15/20272027-02 | Corporate Bond | 0.37% | $495K | — | US |
| 63 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/20332033-09 | Corporate Bond | 0.37% | $494K | — | |
| 64 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/20502050-10 | Corporate Bond | 0.34% | $458K | — | |
| 65 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/20302030-06 | Corporate Bond | 0.32% | $430K | — | BE |
| 66 | MORGAN STANLEY BANK NA 5.016 01/12/20292029-01 | Corporate Bond | 0.32% | $425K | — | US |
| 67 | ATHENE GLOBAL FUNDING 5.516 03/25/20272027-03 | Corporate Bond | 0.30% | $406K | — | |
| 68 | MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/20282028-07 | Corporate Bond | 0.30% | $404K | — | US |
| 69 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/20392039-02 | Corporate Bond | 0.30% | $401K | — | |
| 70 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/20552055-03 | Corporate Bond | 0.29% | $393K | — | |
| 71 | BANK OF AMERICA CORP 4.376 04/27/20282028-04 | Corporate Bond | 0.29% | $390K | — | US |
| 72 | JERSEY CTL PWR & LT CO 4.4 01/15/20312031-01 | Corporate Bond | 0.29% | $389K | — | US |
| 73 | HONEYWELL AEROSPACE INC 4.3 03/16/20312031-03 | Corporate Bond | 0.29% | $387K | — | US |
| 74 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/20272027-01 | Corporate Bond | 0.29% | $384K | — | US |
| 75 | BANK OF AMERICA CORP 2.884 10/22/20302030-10 | Corporate Bond | 0.28% | $372K | — | US |
| 76 | ARTHUR J GALLAGHER & CO 4.6 12/15/20272027-12 | Corporate Bond | 0.27% | $359K | — | |
| 77 | BANCO SANTANDER SA 3.225 11/22/20322032-11 | Corporate Bond | 0.27% | $356K | — | ES |
| 78 | MARRIOTT INTERNATIONAL INC 4.9 04/15/20292029-04 | Corporate Bond | 0.26% | $352K | — | US |
| 79 | JPMORGAN CHASE & CO 4.995 07/22/20302030-07 | Corporate Bond | 0.26% | $347K | — | US |
| 80 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/20562056-04 | Corporate Bond | 0.26% | $346K | — | US |
| 81 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/20512051-09 | Corporate Bond | 0.25% | $328K | — | |
| 82 | DEVON ENERGY CORPORATION 5.6 03/15/20342034-03 | Corporate Bond | 0.24% | $325K | — | US |
| 83 | US BANCORP 5.384 01/23/20302030-01 | Corporate Bond | 0.24% | $322K | — | US |
| 84 | SUMISHO AIR LEASE CORP 5.2 07/15/20312031-07 | Corporate Bond | 0.24% | $322K | — | US |
| 85 | CANTOR FITZGERALD LP 6.35 10/15/20292029-10 | Corporate Bond | 0.24% | $315K | — | US |
| 86 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/20712071-09 | Corporate Bond | 0.24% | $313K | — | |
| 87 | SKYDANCE CORP 7.05 10/15/20312031-10 | Corporate Bond | 0.23% | $312K | — | US |
| 88 | BARCLAYS PLC 4.837 09/10/20282028-09 | Corporate Bond | 0.23% | $311K | — | GB |
| 89 | LAS VEGAS SANDS 5.9 06/01/20272027-06 | Corporate Bond | 0.23% | $310K | — | US |
| 90 | SK HYNIX INC 5.5 01/16/20272027-01 | Corporate Bond | 0.23% | $305K | — | |
| 91 | BANK OF MONTREAL 4.062 09/22/20282028-09 | Corporate Bond | 0.23% | $303K | — | CA |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/20402040-01 | MBS/ABS | 0.22% | $297K | — | |
| 93 | CENTENE CORP 2.45 07/15/20282028-07 | Corporate Bond | 0.21% | $285K | — | US |
| 94 | HCA INC 5 03/01/20282028-03 | Corporate Bond | 0.20% | $265K | — | US |
| 95 | EQUIFAX INC 5.1 12/15/20272027-12 | Corporate Bond | 0.20% | $265K | — | US |
| 96 | GOLDMAN SACHS GROUP INC/THE 4.153 10/21/20292029-10 | Corporate Bond | 0.20% | $264K | — | US |
| 97 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 6.16465 10/15/20422042-10 | Corporate Bond | 0.19% | $250K | — | |
| 98 | CHARTER COMMUNICATIONS OPERATING 2.3 02/01/20322032-02 | Corporate Bond | 0.18% | $242K | — | US |
| 99 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/20392039-09 | Corporate Bond | 0.18% | $235K | — | |
| 100 | NISOURCE INC. 5.2 07/01/20292029-07 | Corporate Bond | 0.17% | $233K | — | US |
| 101 | PNC BANK NA 2.7 10/22/20292029-10 | Corporate Bond | 0.17% | $223K | — | US |
| 102 | GOLDMAN SACHS GROUP INC/THE 3.814 04/23/20292029-04 | Corporate Bond | 0.16% | $217K | — | US |
| 103 | SEMPRA 3.7 04/01/20292029-04 | Corporate Bond | 0.16% | $210K | — | US |
| 104 | ABBVIE INC 4.8 03/15/20292029-03 | Corporate Bond | 0.15% | $199K | — | US |
| 105 | BAYER US FINANCE II LLC 4.375 12/15/20282028-12 | Corporate Bond | 0.15% | $198K | — | DE |
| 106 | HPS CORPORATE LENDING FUND 6.25 09/30/20292029-09 | Corporate Bond | 0.15% | $198K | — | |
| 107 | CVS HEALTH CORP 5 09/15/20322032-09 | Corporate Bond | 0.15% | $196K | — | US |
| 108 | GOLDMAN SACHS GROUP INC/THE 2.6 02/07/20302030-02 | Corporate Bond | 0.14% | $183K | — | US |
| 109 | M&T BK CORP 4.833 01/16/20292029-01 | Corporate Bond | 0.13% | $175K | — | US |
| 110 | KYNDRYL HOLDINGS INC 7.8 09/28/20292029-09 | Corporate Bond | 0.13% | $175K | — | |
| 111 | SKYDANCE CORP 6.3 10/05/20282028-10 | Corporate Bond | 0.13% | $175K | — | US |
| 112 | SKYDANCE CORP 6.55 10/05/20292029-10 | Corporate Bond | 0.13% | $169K | — | US |
| 113 | MARRIOTT INTERNATIONAL INC 4 04/15/20282028-04 | Corporate Bond | 0.13% | $167K | — | US |
| 114 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85 11/01/20272027-11 | Corporate Bond | 0.12% | $162K | — | US |
| 115 | MORGAN STANLEY 3.772 01/24/20292029-01 | Corporate Bond | 0.12% | $161K | — | US |
| 116 | CHARTER COMMUNICATIONS OPERATING 4.2 03/15/20282028-03 | Corporate Bond | 0.12% | $159K | — | US |
| 117 | JPMORGAN CHASE & CO 2.182 06/01/20282028-06 | Corporate Bond | 0.12% | $158K | — | US |
| 118 | GENERAL MOTORS CO 6.8 10/01/20272027-10 | Corporate Bond | 0.12% | $153K | — | US |
| 119 | US BANK NATIONAL ASSOCIATION 4.73 05/15/20282028-05 | Corporate Bond | 0.11% | $153K | — | US |
| 120 | T-MOBILE USA INC 4.85 01/15/20292029-01 | Corporate Bond | 0.11% | $146K | — | US |
| 121 | CITIZENS FINANCIAL GROUP INC 2.5 02/06/20302030-02 | Corporate Bond | 0.11% | $146K | — | US |
| 122 | BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.77465 06/15/20392039-06 | MBS/ABS | 0.10% | $128K | — | |
| 123 | LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/20322032-03 | Corporate Bond | 0.09% | $122K | — | |
| 124 | BANK OF AMERICA CORP 4.948 07/22/20282028-07 | Corporate Bond | 0.09% | $121K | — | US |
| 125 | NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/20562056-09 | Corporate Bond | 0.09% | $120K | — | |
| 126 | MORGAN STANLEY 5.123 02/01/20292029-02 | Corporate Bond | 0.08% | $101K | — | US |
| 127 | D2_26-FL1 5.87183 11/19/20432043-11 | Corporate Bond | 0.08% | $100K | — | |
| 128 | OREILLY AUTOMOTIVE INC 3.9 06/01/20292029-06 | Corporate Bond | 0.07% | $100K | — | US |
| 129 | BOEING CO 6.259 05/01/20272027-05 | Corporate Bond | 0.07% | $98K | — | US |
| 130 | PHILLIPS 66 4.95 12/01/20272027-12 | Corporate Bond | 0.06% | $85K | — | US |
| 131 | ARCELORMITTAL SA 6.55 11/29/20272027-11 | Corporate Bond | 0.06% | $80K | — | LU |
| 132 | JPMORGAN CHASE & CO 4.408 04/23/20302030-04 | Corporate Bond | 0.05% | $70K | — | US |
| 133 | CVS HEALTH CORP 5 01/30/20292029-01 | Corporate Bond | 0.05% | $68K | — | US |
| 134 | BOEING CO 2.7 02/01/20272027-02 | Corporate Bond | 0.05% | $60K | — | US |
| 135 | AUTONATION INC 3.8 11/15/20272027-11 | Corporate Bond | 0.04% | $59K | — | US |
| 136 | AEP TRANSMISSION COMPANY LLC 3.1 12/01/20262026-12 | Corporate Bond | 0.04% | $50K | — | US |
| 137 | CAMPBELLS CO 5.2 03/19/20272027-03 | Corporate Bond | 0.04% | $49K | — | US |
| 138 | ABBVIE INC 3.2 11/21/20292029-11 | Corporate Bond | 0.03% | $46K | — | US |
| 139 | CVS HEALTH CORP 3.625 04/01/20272027-04 | Corporate Bond | 0.03% | $45K | — | US |
| 140 | AVOLON HOLDINGS FUNDING LTD 2.75 02/21/20282028-02 | Corporate Bond | 0.03% | $44K | — | IE |
| 141 | DOMINION ENERGY INC 3.6 03/15/20272027-03 | Corporate Bond | 0.03% | $43K | — | US |
| 142 | GLENCORE FUNDING LLC 3.875 10/27/20272027-10 | Corporate Bond | 0.03% | $40K | — | AU |
| 143 | EXTRA SPACE STORAGE LP 3.875 12/15/20272027-12 | Corporate Bond | 0.03% | $39K | — | US |
| 144 | DTE ENERGY COMPANY 4.95 07/01/20272027-07 | Corporate Bond | 0.03% | $38K | — | US |
| 145 | DUKE ENERGY CORP 4.85 01/05/20272027-01 | Corporate Bond | 0.03% | $38K | — | US |
| 146 | BAT CAPITAL CORP 2.259 03/25/20282028-03 | Corporate Bond | 0.03% | $37K | — | GB |
| 147 | AIRCASTLE LTD 2.85 01/26/20282028-01 | Corporate Bond | 0.03% | $37K | — | US |
| 148 | MARVELL TECHNOLOGY INC 2.45 04/15/20282028-04 | Corporate Bond | 0.03% | $36K | — | US |
| 149 | ENTERGY LOUISIANA LLC 3.12 09/01/20272027-09 | Corporate Bond | 0.03% | $35K | — | US |
| 150 | EUR CASH | Cash | 0.03% | $34K | — | EU |
| 151 | GENERAL MOTORS CO 5 10/01/20282028-10 | Corporate Bond | 0.03% | $34K | — | US |
| 152 | OREILLY AUTOMOTIVE INC 3.6 09/01/20272027-09 | Corporate Bond | 0.02% | $32K | — | US |
| 153 | PACIFIC GAS & ELECTRIC UTILITIES 2.1 08/01/20272027-08 | Corporate Bond | 0.02% | $31K | — | US |
| 154 | DUKE ENERGY CORP 4.3 03/15/20282028-03 | Corporate Bond | 0.02% | $29K | — | US |
| 155 | DIAMONDBACK ENERGY INC 5.2 04/18/20272027-04 | Corporate Bond | 0.02% | $28K | — | US |
| 156 | ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.15 04/03/20302030-04 | Corporate Bond | 0.02% | $26K | — | US |
| 157 | ESSEX PORTFOLIO LP 3.625 05/01/20272027-05 | Corporate Bond | 0.02% | $25K | — | US |
| 158 | CONTINENTAL RESOURCES INC 4.375 01/15/20282028-01 | Corporate Bond | 0.02% | $22K | — | US |
| 159 | AMERICAN HOMES 4 RENT LP 4.25 02/15/20282028-02 | Corporate Bond | 0.02% | $21K | — | US |
| 160 | GEORGIA POWER COMPANY 3.25 03/30/20272027-03 | Corporate Bond | 0.01% | $20K | — | US |
| 161 | UNITEDHEALTH GROUP INC 5.25 02/15/20282028-02 | Corporate Bond | 0.01% | $18K | — | US |
| 162 | CONAGRA BRANDS INC 1.375 11/01/20272027-11 | Corporate Bond | 0.01% | $16K | — | US |
| 163 | GBP CASH | Cash | 0.00% | $109 | — | GB |
| 164 | US 2YR NOTE DEC 26 | Derivative | 0.00% | $0 | — | US |
| 165 | USD CASH | Cash | -0.29% | −$393K | — | US |
| 166 | EUR/USD 12/08/20262026-12 | Derivative | -0.55% | −$729K | — | |
| 167 | GBP/USD 12/08/20262026-12 | Derivative | -0.58% | −$772K | — | |
| 168 | GBP/USD 12/08/20262026-12 | Derivative | -1.23% | −$1.6M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.