PSDM holdings: 611 positions
PSDM held 611 positions as of May 29, 2026. United States Treasury is the largest at 5.73%; the top 10 are 35.5% of the fund.
The largest 100 of 611 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 5.73% |
| 2 | United States of America | 4.69% |
| 3 | United States Treasury | 4.59% |
| 4 | United States of America | 4.36% |
| 5 | United States of America | 3.65% |
| 6 | United States Treasury | 3.53% |
| 7 | United States Treasury | 2.83% |
| 8 | United States of America | 2.20% |
| 9 | United States of America | 2.16% |
| 10 | United States Treasury | 1.76% |
| 11 | United States of America - Bureau of the Public Debt | 1.61% |
| 12 | Freddie Mac | 0.94% |
| 13 | United States Treasury | 0.80% |
| 14 | Fannie Mae | 0.66% |
| 15 | Madison Park Funding LXIII Ltd. | 0.66% |
| 16 | PGIM Corporate Bond 0-5 Year ETF | 0.65% |
| 17 | CVC Cordatus Loan Fund Xv Dac | 0.61% |
| 18 | Goldman Sachs Group, Inc. (The) | 0.58% |
| 19 | BMO 2024-5C7 Mortgage Trust | 0.53% |
| 20 | Rockford Tower Clo 2023-1 Ltd | 0.52% |
| 21 | Octagon 68 Ltd | 0.52% |
| 22 | Benefit Street Partners Clo Xxi Ltd | 0.52% |
| 23 | Eldridge Clo 2026-3 Ltd | 0.52% |
| 24 | Kennedy Lewis Clo 3 Ltd | 0.52% |
| 25 | Federal Home Loan Mortgage Corp | 0.50% |
| 26 | United States of America | 0.47% |
| 27 | Intercontinental Exchange, Inc. | 0.46% |
| 28 | Octagon 55 Ltd. | 0.39% |
| 29 | Empower Clo 2025-1 Ltd | 0.39% |
| 30 | CIFC Funding Ltd. | 0.39% |
| 31 | Avoca Clo Xxix Dac | 0.37% |
| 32 | VICI Properties LP | 0.37% |
| 33 | Morgan Stanley | 0.36% |
| 34 | Freddie Mac | 0.35% |
| 35 | Imperial Brands Finance PLC | 0.34% |
| 36 | Elevation CLO Ltd. | 0.33% |
| 37 | salesforce.com Inc | 0.33% |
| 38 | JPMorgan Chase & Co | 0.32% |
| 39 | Cross 2025-H7 Mortgage Trust | 0.32% |
| 40 | Palmer Square European Clo 2025-1 Dac | 0.30% |
| 41 | Henley Clo Xi Dac | 0.30% |
| 42 | ICG Euro Clo 2023-1 Dac | 0.30% |
| 43 | Tikehau Clo Xiii Dac | 0.30% |
| 44 | CIP Commercial Mortgage Trust 2025-SBAY | 0.29% |
| 45 | Spirit AeroSystems, Inc. | 0.29% |
| 46 | JPMorgan Chase & Co. | 0.29% |
| 47 | Federal National Mortgage Association | 0.28% |
| 48 | WELLS FARGO and CO | 0.27% |
| 49 | AutoNation, Inc. | 0.27% |
| 50 | Credit Agricole SA | 0.27% |
| 51 | BANK5 2025-5YR16 | 0.27% |
| 52 | JPMORGAN CHASE and CO | 0.27% |
| 53 | BBCMS Mortgage Trust | 0.27% |
| 54 | Menlo CLO Ltd. | 0.26% |
| 55 | Benefit Street Partners CLO Ltd. | 0.26% |
| 56 | AGL Core Clo 2 Ltd | 0.26% |
| 57 | FNMA or FHLMC | 0.26% |
| 58 | OFSI Fund LTD | 0.26% |
| 59 | Trimaran Cavu 2019-1 Ltd | 0.26% |
| 60 | BINOM Securitization Trust | 0.26% |
| 61 | Fidelity National Information Services Inc | 0.25% |
| 62 | Beignet Investor LLC | 0.24% |
| 63 | Fannie Mae | 0.24% |
| 64 | Jefferies Financial Group, Inc. | 0.24% |
| 65 | Lineage Op LP | 0.23% |
| 66 | Connect Holding II LLC | 0.23% |
| 67 | Delta Air Lines, Inc. | 0.22% |
| 68 | Fannie Mae | 0.22% |
| 69 | Freddie Mac | 0.22% |
| 70 | RFR Trust 2025-SGRM | 0.22% |
| 71 | Eskom Holdings Soc Ltd | 0.22% |
| 72 | BANK5 2025-5YR17 | 0.22% |
| 73 | Hsbc Holdings PLC | 0.22% |
| 74 | Southwest Airlines Company | 0.21% |
| 75 | Mariner Finance Issuance Trust 2021-B | 0.21% |
| 76 | Ondeck Asset Securitization Trust LLC | 0.21% |
| 77 | Verus Securitization Trust | 0.21% |
| 78 | CLIP Trust | 0.21% |
| 79 | BX Trust | 0.20% |
| 80 | General Motors Financial Co., Inc. | 0.20% |
| 81 | Neuberger Berman Loan Advisers Clo 48 Ltd | 0.20% |
| 82 | Homes 2026-AFC1 Trust | 0.20% |
| 83 | United States of America - Bureau of the Public Debt | 0.20% |
| 84 | JP Morgan Mortgage Trust | 0.20% |
| 85 | NYMT Loan Trust 2025-Inv2 | 0.20% |
| 86 | Onslow Bay Financial LLC | 0.20% |
| 87 | SG Capital Partners | 0.20% |
| 88 | Fannie Mae | 0.20% |
| 89 | United States of America - Bureau of the Public Debt | 0.20% |
| 90 | UBS Commercial Mortgage Trust | 0.20% |
| 91 | Aker Bp ASA | 0.19% |
| 92 | BBCMS Mortgage Trust | 0.19% |
| 93 | First Quantum Minerals Ltd. | 0.19% |
| 94 | GS Mortgage-Backed Securities Trust 2025-DSC2 | 0.19% |
| 95 | Freddie Mac | 0.19% |
| 96 | Broadcom, Inc. | 0.19% |
| 97 | Bravo Residential Funding Trust 2025-CES3 | 0.19% |
| 98 | Morgan Stanley Residential Mortgage Loan Trust | 0.19% |
| 99 | Serbia, Republic of - Ministry of Finance | 0.19% |
| 100 | Woodward Capital Management | 0.19% |
| Cash and other net assets | −0.30% |
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 PSDM, data as of May 29, 2026. https://etfiq.com/funds/psdm/holdings/
ETFIQ. (May 29, 2026). Holdings of PSDM. Retrieved from https://etfiq.com/funds/psdm/holdings/
[Holdings of PSDM (ETFIQ, May 29, 2026)](https://etfiq.com/funds/psdm/holdings/)
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