# PBSC holdings: 264 positions

> PBSC holdings as of Jul 31, 2026: 1261229 Bc Ltd 1.33%, OCP CLO Ltd 1.17% and CIFC Funding Ltd 1.17% and 261 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1616668/000089418926028989/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 8.88% |

The largest 25 of 264 positions are shown. All of them: https://etfiq.com/funds/pbsc/holdings/pbsc-holdings.csv (CSV) or https://etfiq.com/data/books/pbsc.json (JSON).

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

Cite: ETFIQ, Holdings of PBSC, data as of Jul 31, 2026. https://etfiq.com/funds/pbsc/holdings/