# PSDM holdings: 611 positions

> PSDM holds 611 positions as of May 29, 2026. The largest is United States Treasury at 5.73%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028364/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 5.73% |
| 2 | United States of America |  | 4.69% |
| 3 | United States Treasury | T | 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 | T | 2.83% |
| 8 | United States of America |  | 2.20% |
| 9 | United States of America |  | 2.16% |
| 10 | United States Treasury | T | 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 | PCS | 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% |
| | Cash and other net assets | | −0.30% |

The largest 25 of 611 positions are shown. All of them: https://etfiq.com/funds/psdm/holdings/psdm-holdings.csv (CSV) or https://etfiq.com/data/books/psdm.json (JSON).

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

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