{
 "url": "https://etfiq.com/funds/pbdc/holdings/",
 "section": "funds",
 "title": "PBDC Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, PBDC’s top 10 holdings were 71.6% of the fund. The largest were OBDC 10.76%, ARCC 10.38% and OTF 10.09%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "PBDC",
 "fund": "Putnam BDC Income ETF",
 "fund_page": "https://etfiq.com/funds/pbdc",
 "positions": 22,
 "positions_listed_on_page": 22,
 "lead": "As of Jul 31, 2026, PBDC’s top 10 holdings were 71.6% of the fund, led by Blue Owl Capital Corp at 10.76%. It held 22 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1845809/000094040026038482/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Blue Owl Capital Corp",
   "ticker": "OBDC",
   "weight_pct": 10.759,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Ares Capital Corp",
   "ticker": "ARCC",
   "weight_pct": 10.38,
   "page": "https://etfiq.com/holdings/arcc/"
  },
  {
   "rank": 3,
   "holding": "Blue Owl Technology Finance Corp",
   "ticker": "OTF",
   "weight_pct": 10.089,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Hercules Capital Inc",
   "ticker": "HTGC",
   "weight_pct": 8.606,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Golub Capital BDC Inc",
   "ticker": "GBDC",
   "weight_pct": 7.544,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Main Street Capital Corp",
   "ticker": "MAIN",
   "weight_pct": 6.704,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Trinity Capital Inc",
   "ticker": "TRIN",
   "weight_pct": 4.804,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Blackstone Secured Lending Fun",
   "ticker": "BXSL",
   "weight_pct": 4.32,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Sixth Street Specialty Lending",
   "ticker": "TSLX",
   "weight_pct": 4.305,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Barings Bdc Inc",
   "ticker": "BBDC",
   "weight_pct": 4.114,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Kayne Anderson Bdc Inc",
   "ticker": "KBDC",
   "weight_pct": 3.787,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Capital Southwest Corp",
   "ticker": "CSWC",
   "weight_pct": 3.196,
   "page": null
  },
  {
   "rank": 13,
   "holding": "MSC Income Fund Inc",
   "ticker": "MSIF",
   "weight_pct": 3.185,
   "page": null
  },
  {
   "rank": 14,
   "holding": "FS Kkr Capital Corp",
   "ticker": "FSK",
   "weight_pct": 2.973,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bain Capital Specialty Finance Inc",
   "ticker": "BCSF",
   "weight_pct": 2.92,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Morgan Stanley Direct Lending Fund",
   "ticker": "MSDL",
   "weight_pct": 2.435,
   "page": null
  },
  {
   "rank": 17,
   "holding": "SLR Investment Corp",
   "ticker": "SLRC",
   "weight_pct": 2.426,
   "page": null
  },
  {
   "rank": 18,
   "holding": "PennantPark Floating Rate Capi",
   "ticker": "PFLT",
   "weight_pct": 1.867,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Midcap Financial Investment Corp",
   "ticker": "MFIC",
   "weight_pct": 1.541,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fidus Investment Corp",
   "ticker": "FDUS",
   "weight_pct": 1.529,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Neostellar Capital Corp",
   "ticker": "SSSS",
   "weight_pct": 1.152,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Runway Growth Finance Corp",
   "ticker": "RWAY",
   "weight_pct": 1.144,
   "page": null
  }
 ],
 "top_positions_shown": 22,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.22
  }
 ],
 "top_10_pct": 71.6,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pbdc/holdings/pbdc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pbdc.json",
 "markdown": "https://etfiq.com/funds/pbdc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PBDC, data as of Jul 31, 2026. https://etfiq.com/funds/pbdc/holdings/"
}