PAB holdings: 373 positions
PAB held 373 positions as of May 29, 2026. United States of America is the largest at 3.88%; the top 10 are 21.5% of the fund.
The largest 100 of 373 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 3.88% |
| 2 | Fannie Mae | 2.91% |
| 3 | United States Treasury | 2.90% |
| 4 | United States Treasury | 1.89% |
| 5 | PGIM AAA CLO ETF | 1.82% |
| 6 | PGIM Corporate Bond 0-5 Year ETF | 1.77% |
| 7 | United States of America | 1.67% |
| 8 | Fannie Mae | 1.67% |
| 9 | United States Treasury | 1.49% |
| 10 | United States Treasury | 1.47% |
| 11 | United States of America | 1.40% |
| 12 | Federal National Mortgage Association | 1.32% |
| 13 | Freddie Mac | 1.30% |
| 14 | United States of America | 1.29% |
| 15 | United States Treasury | 1.28% |
| 16 | United States of America | 1.21% |
| 17 | Garnet CLO Ltd | 1.21% |
| 18 | Federal Home Loan Mortgage Corp | 1.07% |
| 19 | United States of America - Bureau of the Public Debt | 1.05% |
| 20 | Federal National Mortgage Association | 1.05% |
| 21 | Freddie Mac | 1.03% |
| 22 | Government National Mortgage A | 1.00% |
| 23 | Government National Mortgage Association | 1.00% |
| 24 | United States Treasury | 0.96% |
| 25 | United States of America | 0.88% |
| 26 | United States Treasury | 0.87% |
| 27 | Federal Home Loan Mortgage Corp | 0.84% |
| 28 | United States Treasury | 0.73% |
| 29 | Freddie Mac | 0.73% |
| 30 | FHLMC Pool | 0.72% |
| 31 | AGL CLO 19 Ltd. | 0.71% |
| 32 | United States of America | 0.70% |
| 33 | United States of America | 0.70% |
| 34 | Fannie Mae | 0.68% |
| 35 | Fannie Mae | 0.67% |
| 36 | Federal Home Loan Mortgage Corp | 0.66% |
| 37 | Benchmark 2020-B17 Mortgage Trust | 0.65% |
| 38 | CD 2019-CD8 Mortgage Trust | 0.64% |
| 39 | Government National Mortgage Association | 0.63% |
| 40 | Federal National Mortgage Association | 0.62% |
| 41 | Federal National Mortgage Association | 0.58% |
| 42 | Federal National Mortgage Association | 0.58% |
| 43 | United States of America - Bureau of the Public Debt | 0.58% |
| 44 | Government National Mortgage Association | 0.56% |
| 45 | Onemain Direct Auto Receivables Trust 2017-1 | 0.56% |
| 46 | Government National Mortgage Association | 0.52% |
| 47 | Fannie Mae | 0.51% |
| 48 | Bank of America Corp | 0.49% |
| 49 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.49% |
| 50 | Federal National Mortgage Association | 0.48% |
| 51 | Benchmark 2025-V15 Mortgage Trust | 0.47% |
| 52 | Government National Mortgage A | 0.46% |
| 53 | Freddie Mac | 0.46% |
| 54 | Wells Fargo Commercial Mortgage Trust 2021-C59 | 0.46% |
| 55 | Freddie Mac | 0.45% |
| 56 | Bank5 | 0.45% |
| 57 | Alexandria Real Estate Equities, Inc. | 0.45% |
| 58 | Government National Mortgage Association | 0.44% |
| 59 | Federal National Mortgage Association | 0.44% |
| 60 | Fifth Third Financial Corp | 0.43% |
| 61 | SoFi Consumer Loan Program Trust | 0.42% |
| 62 | Capteris Equipment Finance | 0.42% |
| 63 | Federal National Mortgage Association | 0.42% |
| 64 | Ford Credit Auto Owner Trust/Ford Credit | 0.42% |
| 65 | Comision Federal de Electricidad | 0.42% |
| 66 | Federal Home Loan Mortgage Corp | 0.42% |
| 67 | JPMORGAN CHASE and CO | 0.39% |
| 68 | Federal National Mortgage Association | 0.39% |
| 69 | Federal National Mortgage Association | 0.39% |
| 70 | Government National Mortgage Association | 0.38% |
| 71 | Fannie Mae | 0.37% |
| 72 | Wells Fargo & Co. | 0.37% |
| 73 | Federal Home Loan Mortgage Corp | 0.37% |
| 74 | Government National Mortgage Association | 0.37% |
| 75 | Charter Communications Operating LLC | 0.37% |
| 76 | Government National Mortgage Association | 0.36% |
| 77 | United States of America - Bureau of the Public Debt | 0.36% |
| 78 | Silver Rock CLO I Ltd. | 0.35% |
| 79 | FHLMC Pool | 0.35% |
| 80 | AGL Clo 33 Ltd | 0.35% |
| 81 | Crown City Clo II | 0.35% |
| 82 | United States Treasury | 0.34% |
| 83 | Bank of America Corporation | 0.33% |
| 84 | Fairfax Financial Holdings Ltd | 0.33% |
| 85 | Federal National Mortgage Association | 0.33% |
| 86 | Bbcms Mortgage Trust 2021-C12 | 0.32% |
| 87 | Federal National Mortgage Association | 0.31% |
| 88 | Federal National Mortgage Association | 0.31% |
| 89 | Targa Resources Corp | 0.31% |
| 90 | Public Service Co of Colorado | 0.29% |
| 91 | Israel, State of - Ministry of Finance | 0.29% |
| 92 | Santander Drive Auto Receivables Trust | 0.29% |
| 93 | Kubota Credit Owner Trust | 0.28% |
| 94 | Reach Financial LLC | 0.28% |
| 95 | Affirm Master Trust | 0.28% |
| 96 | Mexico City Airport Trust | 0.28% |
| 97 | Toyota Auto Loan Extended Note Trust 2026-1 | 0.28% |
| 98 | Dllmt 2026-1 LLC | 0.28% |
| 99 | Affirm Master Trust | 0.28% |
| 100 | Barclays PLC | 0.28% |
| Cash and other net assets | −0.31% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PAB, data as of May 29, 2026. https://etfiq.com/funds/pab/holdings/
ETFIQ. (May 29, 2026). Holdings of PAB. Retrieved from https://etfiq.com/funds/pab/holdings/
[Holdings of PAB (ETFIQ, May 29, 2026)](https://etfiq.com/funds/pab/holdings/)
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