FundWatcher
PRSD
State Street Short Duration IG Public & Private Credit ETF
SSGA Active Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OBX Trust, Series 2025-NQM10, Class A1 0 3,347,123 3,347,123 4.60% $3.38M
GMALT 2024-3 A4 0 2,000,000 2,000,000 2.73% $2.01M
AP Oryx Holdings LLC 0 1,063,717 1,063,717 1.46% $1.07M
AP Fides Holdings LLC 0 845,090 845,090 1.42% $1.04M
Verus Securitization Trust 2024-INV1 0 1,000,000 1,000,000 1.38% $1.02M
PFP 2024-11, Ltd. 0 975,625 975,625 1.32% $972.12K
AP Chia Issuer LLC 0 936,846 936,846 1.30% $955.58K
PK ALIFT Loan Funding 4 LP 0 677,140 677,140 0.94% $694.36K
CENTENE CORP 0 550,000 550,000 0.70% $517.37K
RCKT Mortgage Trust 2023-CES3 0 500,000 500,000 0.69% $505.34K
MF1 LLC, Series 2024-FL14, Class C 0 500,000 500,000 0.68% $500.62K
AP Hermes Holdings Sarl 0 223,056 223,056 0.37% $271.46K
PK Alift Loan Funding 7 LP 0 240,342 240,342 0.33% $239.48K
Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A 0 230,647 230,647 0.31% $230.58K
CCL 4 08/01/28 144A 0 180,000 180,000 0.24% $178.18K
TRSY 3.82 0 2 2 -0.02% -$15.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AP FIDES HLDGS I TRCH A 1 249,299 0 -249,299 0.00% -$299.97K
AP HERMES HLDGS I 223,056 0 -223,056 0.00% -$262.92K
HPS CORP 250,000 0 -250,000 0.00% -$261.50K
PK Alift Loan Funding 3 LP 247,224 0 -247,224 0.00% -$255.59K
VB DPR FINANCE COMPANY 250,000 0 -250,000 0.00% -$255.00K
RR 12 Ltd 250,000 0 -250,000 0.00% -$246.98K
AP CHIA 240,813 0 -240,813 0.00% -$244.42K
OCCIDENTAL PETE 75,000 0 -75,000 0.00% -$78.72K
PFIZER INVSTMNT 75,000 0 -75,000 0.00% -$75.10K
BRISTOL-MYERS 75,000 0 -75,000 0.00% -$74.61K
TMO 4.8 11/21/27 70,000 0 -70,000 0.00% -$71.14K
AMERICAN TOWER 50,000 0 -50,000 0.00% -$49.39K
US DOLLARS 1 0 -1 0.00% -$16.68K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 4,000,000 12,898,000 8,898,000 17.55% $8.91M
US TREASURY N/B 4,000,000 12,857,000 8,857,000 17.54% $8.89M
State Street Navigator Securities Lending Portfolio II 1,161,951 5,388,759 4,226,809 7.32% $4.23M
FN MA5829 486,470 1,622,514 1,136,044 2.23% $1.15M
AP Grange Holdings, LLC 350,000 1,025,000 675,000 1.47% $707.46K
NORTH HAVEN PRIVATE INCOME FUN 250,000 1,000,000 750,000 1.40% $770.00K
RCKT Mortgage Trust 2024-CES2 250,000 1,000,000 750,000 1.37% $756.16K
FN MA5590 626,763 946,203 319,440 1.30% $324.15K
FISERV INC 500,000 848,000 348,000 1.15% $348.95K
MF1, Series 2024-FL15, Class C 500,000 800,000 300,000 1.09% $304.63K
SANDS CHINA LTD 250,000 770,000 520,000 1.02% $509.25K
Verus Securitization Trust 2023-2 250,000 750,000 500,000 1.02% $498.68K
Rad Clo 25 Ltd 250,000 750,000 500,000 1.01% $495.88K
BANK OF AMER CRP 100,000 546,000 446,000 0.75% $452.19K
WELLS FARGO CO 125,000 515,000 390,000 0.70% $389.23K
Ascent Education Funding Trust 2024-A 250,000 500,000 250,000 0.70% $256.44K
SK HYNIX INC SR UNSECURED 144A 01/27 5.5 200,000 500,000 300,000 0.69% $303.71K
M&T BANK CORP 100,000 498,000 398,000 0.69% $404.71K
USB V2.215 01/27/28 mtn 150,000 476,000 326,000 0.64% $321.64K
BOEING CO 100,000 453,000 353,000 0.61% $349.30K
JPMORGAN CHASE 125,000 422,000 297,000 0.56% $290.89K
GEN MOTORS FIN 200,000 405,000 205,000 0.55% $205.81K
PNC FINANCIAL 100,000 369,000 269,000 0.51% $272.27K
International Business Machines Corporation 100,000 350,000 250,000 0.48% $253.84K
BAT CAPITAL CORP 150,000 349,000 199,000 0.46% $192.99K
MARVELL TECH INC 100,000 345,000 245,000 0.45% $237.44K
ENERGY TRANS 75,000 316,000 241,000 0.44% $244.71K
THE CAMPBELLS CO 50,000 289,000 239,000 0.40% $241.96K
GOLDMAN SACHS GP 75,000 286,000 211,000 0.39% $210.29K
CHARTER COMM OPT 75,000 283,000 208,000 0.38% $207.35K
SOUTHERN CAL ED 75,000 271,000 196,000 0.38% $201.78K
CVS HEALTH CORP 70,000 261,000 191,000 0.35% $190.39K
NETAPP INC 100,000 248,000 148,000 0.33% $145.32K
ARCELORMITTAL SA 100,000 231,000 131,000 0.33% $136.50K
AYR 2.85 01/26/28 144A 100,000 242,000 142,000 0.32% $138.96K
INGERSOLL RAND 75,000 228,000 153,000 0.31% $155.43K
DTE ENERGY CO 100,000 228,000 128,000 0.31% $129.64K
CNH INDUSTRIAL 50,000 228,000 178,000 0.31% $179.19K
AT&T INC 100,000 228,000 128,000 0.31% $128.51K
T-MOBILE USA INC 50,000 228,000 178,000 0.31% $177.71K
WORKDAY INC 100,000 228,000 128,000 0.31% $127.69K
MORGAN STANLEY 100,000 228,000 128,000 0.31% $127.66K
CHURCH & DWIGHT 100,000 228,000 128,000 0.31% $126.81K
CARRIER GLOBAL 75,000 228,000 153,000 0.31% $151.36K
ADVANCED MICRO 100,000 220,000 120,000 0.30% $121.52K
BP CAP MKTS AMER 150,000 209,000 59,000 0.29% $60.30K
ARTHUR J GALLAGH 100,000 208,000 108,000 0.29% $109.54K
GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 100,000 207,000 107,000 0.28% $107.05K
PACIFIC GAS&ELEC 75,000 205,000 130,000 0.27% $127.01K
MARS INC SR UNSECURED 144A 03/27 4.45 100,000 192,000 92,000 0.26% $92.76K
PHILLIPS 66 CO 75,000 186,000 111,000 0.26% $112.97K
AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 100,000 192,000 92,000 0.25% $90.22K
ONEOK INC 75,000 186,000 111,000 0.25% $111.15K
WILLIAMS COS INC 75,000 186,000 111,000 0.25% $110.99K
DOMINION ENERGY 75,000 186,000 111,000 0.25% $110.84K
EXTRA SPACE STOR 70,000 176,000 106,000 0.24% $106.09K
AUTONATION INC 50,000 169,000 119,000 0.23% $118.52K
SYNOPSYS INC 100,000 163,000 63,000 0.22% $64.00K
AMGEN INC 75,000 166,000 91,000 0.22% $90.41K
ENTERGY LA LLC 100,000 163,000 63,000 0.22% $62.71K
DUKE ENERGY COR 75,000 157,000 82,000 0.22% $82.79K
META PLATFORMS 75,000 157,000 82,000 0.21% $82.17K
CHARLES SCHWAB 70,000 156,000 86,000 0.21% $85.49K
MARTIN MAR MTLS 100,000 150,000 50,000 0.20% $50.02K
CHENIERE CORP CH 50,000 143,000 93,000 0.20% $93.84K
EXPEDIA GRP INC 100,000 143,000 43,000 0.20% $43.42K
AEP TRANSMISSION 100,000 144,000 44,000 0.19% $44.20K
ENBRIDGE INC 50,000 143,000 93,000 0.19% $92.84K
O'REILLY AUTOMOT 50,000 143,000 93,000 0.19% $92.65K
CONAGRA BRANDS 50,000 143,000 93,000 0.19% $89.24K
ABBOTT LABS 70,000 123,000 53,000 0.17% $53.12K
TRGP 5.2 07/01/27 75,000 120,000 45,000 0.17% $45.69K
DIAMONDBACK ENER 75,000 120,000 45,000 0.17% $45.66K
BERRY GLOBAL INC 75,000 122,000 47,000 0.16% $46.76K
ESSEX PORTFOLIO 70,000 111,000 41,000 0.15% $41.05K
CONTINENTAL RESO 75,000 100,000 25,000 0.14% $25.48K
ECOLAB INC 50,000 100,000 50,000 0.13% $49.34K
AMERICAN HOMES 4 70,000 96,000 26,000 0.13% $25.95K
JEFFERIES GROUP 70,000 91,000 21,000 0.13% $21.85K
GEORGIA POWER 75,000 85,000 10,000 0.11% $10.27K
UNITEDHEALTH GRP 50,000 78,000 28,000 0.11% $28.64K
APPLE INC 50,000 81,000 31,000 0.10% $29.93K
AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST 22,784 78,616 55,832 0.00% $0
WHEAT SEP 26 -4 26 30 0.00% -$5.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 933,340 868,017 -65,322 1.21% -$58.81K
PK Alift Loan Funding 3 LP 706,355 636,148 -70,207 0.90% -$72.49K
TAOT 2024-A A3 612,466 506,234 -106,233 0.69% -$106.60K
KENVUE INC 100,000 58,000 -42,000 0.08% -$42.28K
Progressive Corp/The 50,000 39,000 -11,000 0.05% -$10.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GM FINL. CONSUMER A 4.40% 600,000 600,000 0 0.82% $332
RCKT Mortgage Trust 2024-CES9 250,000 250,000 0 0.34% $2.78K
Greystone CRE Notes 2025 HC-4 LLC 250,000 250,000 0 0.34% $16

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