# PAB holdings: 373 positions

> PAB holdings as of May 29, 2026: United States of America 3.88%, Fannie Mae 2.91% and United States Treasury 2.90% and 370 more. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028360/primary_doc.xml).

| # | Holding | Ticker | 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 | PAAA | 1.82% |
| 6 | PGIM Corporate Bond 0-5 Year ETF | PCS | 1.77% |
| 7 | United States of America |  | 1.67% |
| 8 | Fannie Mae |  | 1.67% |
| 9 | United States Treasury | T | 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 | FR | 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 | T | 0.96% |
| 25 | United States of America |  | 0.88% |
| | Cash and other net assets | | −0.31% |

The largest 25 of 373 positions are shown. All of them: https://etfiq.com/funds/pab/holdings/pab-holdings.csv (CSV) or https://etfiq.com/data/books/pab.json (JSON).

Fund page: https://etfiq.com/funds/pab

Cite: ETFIQ, Holdings of PAB, data as of May 29, 2026. https://etfiq.com/funds/pab/holdings/