PBSC holdings: 264 positions
PBSC held 264 positions as of Jul 31, 2026. 1261229 Bc Ltd is the largest at 1.33%; the top 10 are 10.9% of the fund.
The largest 100 of 264 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd | 1.33% |
| 2 | OCP CLO Ltd | 1.17% |
| 3 | CIFC Funding Ltd | 1.17% |
| 4 | GoldenTree Loan Management US | 1.17% |
| 5 | Battalion CLO LTD | 1.17% |
| 6 | Invesco CLO LTD | 1.11% |
| 7 | HLF Fin Sarl LLC/Herbali | 0.99% |
| 8 | Time Warner Cable Entrmn | 0.99% |
| 9 | Service Properties Trust | 0.99% |
| 10 | Kennedy Lewis CLO Ltd | 0.88% |
| 11 | Anchorage Capital CLO LTD | 0.88% |
| 12 | GoldenTree Loan Management US | 0.87% |
| 13 | Voya CLO Ltd | 0.87% |
| 14 | Madison Iaq LLC | 0.87% |
| 15 | Honey Hill Park CLO, Ltd | 0.87% |
| 16 | Anchorage Capital CLO LTD | 0.86% |
| 17 | CQP Holdco LP/Bip-V Chin | 0.83% |
| 18 | Connect Finco Sarl/Conne | 0.82% |
| 19 | Lifepoint Health Inc | 0.77% |
| 20 | Carrix Inc | 0.75% |
| 21 | Oak-Eagle Acquireco Inc | 0.74% |
| 22 | Mauser Packaging Solut | 0.73% |
| 23 | Sinclair Television Grou | 0.72% |
| 24 | Ballyrock Ltd | 0.68% |
| 25 | Level 3 Financing Inc | 0.65% |
| 26 | Aimco | 0.64% |
| 27 | Level 3 Financing Inc | 0.64% |
| 28 | Lifepoint Health Inc | 0.64% |
| 29 | Full House Resorts Inc | 0.63% |
| 30 | Carlyle Global Market Strategi | 0.59% |
| 31 | Venture Global Lng Inc | 0.59% |
| 32 | Tenet Healthcare Corp | 0.59% |
| 33 | Aveanna Healthcare LLC | 0.58% |
| 34 | Eldridge CLO Ltd | 0.58% |
| 35 | Birch Grove CLO Ltd. | 0.58% |
| 36 | Voya CLO Ltd | 0.58% |
| 37 | Elmwood CLO 31 Ltd | 0.58% |
| 38 | RR Ltd | 0.58% |
| 39 | Voya CLO Ltd | 0.58% |
| 40 | RR Ltd | 0.58% |
| 41 | Voya CLO Ltd | 0.58% |
| 42 | Symphony CLO Ltd | 0.58% |
| 43 | Uniti Services LLC | 0.58% |
| 44 | Genmab A/S/Genmab Fin | 0.56% |
| 45 | Carvana Co | 0.56% |
| 46 | Sable Intl Finance Ltd | 0.54% |
| 47 | Clydesdale Acquisition | 0.51% |
| 48 | Radiology Partners Inc | 0.50% |
| 49 | Radiology Partners Inc | 0.50% |
| 50 | Mauser Packaging Solut | 0.49% |
| 51 | Skeena Resources Limited | 0.49% |
| 52 | Quikrete Holdings Inc | 0.49% |
| 53 | Goat Holdco LLC | 0.48% |
| 54 | PR Rno Property Owner 1 | 0.48% |
| 55 | Aretec Group Inc | 0.48% |
| 56 | Radiology Partners Inc | 0.47% |
| 57 | DIG Intl Fin/Difl US LLC | 0.46% |
| 58 | Bausch Health Cos Inc | 0.45% |
| 59 | Asurion LLC/Asurion Co | 0.45% |
| 60 | Voyager Parent LLC | 0.45% |
| 61 | Midwest Gmng Bor/Mwg Fin | 0.45% |
| 62 | Smyrna Ready Mix Concret | 0.44% |
| 63 | Smyrna Ready Mix Concret | 0.44% |
| 64 | American Axle & Mfg Inc | 0.44% |
| 65 | Phinia Inc | 0.44% |
| 66 | Cloud Software Grp LLC | 0.44% |
| 67 | Bausch Health Cos Inc | 0.44% |
| 68 | Sword Purchaser LLC | 0.44% |
| 69 | UKG Inc | 0.44% |
| 70 | Belron UK Finance PLC | 0.41% |
| 71 | ELK Grove Village Proper | 0.40% |
| 72 | Bcpe Flavor Debt/Issuer | 0.40% |
| 73 | Fortress Intermediate | 0.40% |
| 74 | Nesco Holdings II Inc | 0.40% |
| 75 | Yondr Jk 1 LLC | 0.39% |
| 76 | QXO Building Products | 0.39% |
| 77 | McGraw-Hill Education | 0.39% |
| 78 | Zayo Group Holdings Inc | 0.39% |
| 79 | Windstream Services/Escr | 0.38% |
| 80 | Lifepoint Health Inc | 0.36% |
| 81 | Flash Compute LLC | 0.35% |
| 82 | Venture Global Plaque | 0.35% |
| 83 | Venture Global Plaque | 0.35% |
| 84 | Venture Global Plaque | 0.35% |
| 85 | Life Time Inc | 0.35% |
| 86 | Clydesdale Acquisition | 0.34% |
| 87 | Meridian Arc Holdco LLC | 0.34% |
| 88 | Staples Inc | 0.34% |
| 89 | Encore Capital Group Inc | 0.34% |
| 90 | Ascend Learning LLC | 0.32% |
| 91 | ADT Sec Corp | 0.30% |
| 92 | Northriver Midstream Fin | 0.30% |
| 93 | Flutter Treasury Dac | 0.30% |
| 94 | Icahn Enterprises/Fin | 0.30% |
| 95 | Asurion LLC/Asurion Co | 0.30% |
| 96 | Stingray Compute | 0.30% |
| 97 | Venture Global Lng Inc | 0.30% |
| 98 | Directv Fin LLC/Coinc | 0.30% |
| 99 | SIX Flags Ent/Six Flag | 0.29% |
| 100 | Wulf Compute LLC | 0.29% |
| Cash and other net assets | 8.88% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PBSC, data as of Jul 31, 2026. https://etfiq.com/funds/pbsc/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PBSC. Retrieved from https://etfiq.com/funds/pbsc/holdings/
[Holdings of PBSC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pbsc/holdings/)
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