PTRB holdings: 1,161 positions
PTRB held 1,161 positions as of May 29, 2026. United States Treasury is the largest at 3.67%; the top 10 are 19.3% of the fund.
The largest 100 of 1,161 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 3.67% |
| 2 | United States Treasury | 3.15% |
| 3 | United States of America | 2.62% |
| 4 | United States Treasury | 2.28% |
| 5 | United States of America | 2.05% |
| 6 | United States of America | 1.54% |
| 7 | United States of America | 1.12% |
| 8 | United States Treasury | 1.08% |
| 9 | Cbamr Ltd | 0.92% |
| 10 | United States Treasury | 0.90% |
| 11 | United States of America | 0.83% |
| 12 | United States Treasury | 0.82% |
| 13 | United States Treasury | 0.77% |
| 14 | PGIM Corporate Bond 5-10 Year ETF | 0.77% |
| 15 | PGIM Corporate Bond 0-5 Year ETF | 0.77% |
| 16 | United States Treasury | 0.69% |
| 17 | Madison Park Funding LXIII Ltd. | 0.67% |
| 18 | Fannie Mae | 0.61% |
| 19 | United States Treasury | 0.61% |
| 20 | United States Treasury | 0.60% |
| 21 | Rockford Tower Clo 2023-1 Ltd | 0.59% |
| 22 | Fannie Mae | 0.56% |
| 23 | United States Treasury | 0.53% |
| 24 | CVC Cordatus Loan Fund Xv Dac | 0.52% |
| 25 | United States of America | 0.52% |
| 26 | Morgan Stanley | 0.51% |
| 27 | FNMA or FHLMC | 0.51% |
| 28 | Voya Euro Clo III Dac | 0.51% |
| 29 | United States Treasury | 0.51% |
| 30 | United States of America | 0.49% |
| 31 | PGIM Active High Yield Bond ETF | 0.46% |
| 32 | Fannie Mae | 0.46% |
| 33 | Beignet Investor LLC | 0.45% |
| 34 | Avoca Clo Xxix Dac | 0.44% |
| 35 | United States Treasury | 0.43% |
| 36 | Goldman Sachs Group Inc/The | 0.43% |
| 37 | Eldridge Clo 2026-3 Ltd | 0.43% |
| 38 | United States Treasury | 0.42% |
| 39 | United States of America - Bureau of the Public Debt | 0.41% |
| 40 | United States Treasury | 0.41% |
| 41 | Octagon 55 Ltd. | 0.41% |
| 42 | Freddie Mac | 0.41% |
| 43 | Kennedy Lewis Clo 3 Ltd | 0.41% |
| 44 | United States of America | 0.39% |
| 45 | Federal Home Loan Mortgage Corp | 0.39% |
| 46 | JPMorgan Chase & Co. | 0.36% |
| 47 | WELLS FARGO and CO | 0.36% |
| 48 | Government National Mortgage Association | 0.34% |
| 49 | Tikehau Clo IV Dac | 0.33% |
| 50 | United States of America - Bureau of the Public Debt | 0.31% |
| 51 | Bank of America Corp. | 0.31% |
| 52 | Cifc Funding 2018-II Ltd | 0.31% |
| 53 | Octagon 68 Ltd | 0.31% |
| 54 | Sun Communities Operating LP | 0.30% |
| 55 | Federal Home Loan Mortgage Corp | 0.29% |
| 56 | Freddie Mac | 0.29% |
| 57 | BMO Mortgage Trust | 0.28% |
| 58 | AutoNation, Inc. | 0.28% |
| 59 | Benchmark 2020-B17 Mortgage Trust | 0.28% |
| 60 | United States Treasury | 0.27% |
| 61 | Tikehau Clo Xiii Dac | 0.27% |
| 62 | JPMORGAN CHASE and CO | 0.27% |
| 63 | Bres Commercial Mortgage Trust 2025-ATCAP | 0.27% |
| 64 | Mplx LP | 0.26% |
| 65 | Federal Home Loan Mortgage Corp | 0.26% |
| 66 | Fannie Mae | 0.26% |
| 67 | Federal National Mortgage Association | 0.26% |
| 68 | Freddie Mac | 0.26% |
| 69 | Elmwood CLO II Ltd. | 0.26% |
| 70 | Fannie Mae | 0.26% |
| 71 | Federal National Mortgage Association | 0.24% |
| 72 | Alexandria Real Estate Equities, Inc. | 0.24% |
| 73 | United States Treasury | 0.24% |
| 74 | United States of America | 0.24% |
| 75 | Federal National Mortgage Association | 0.23% |
| 76 | BINOM Securitization Trust | 0.23% |
| 77 | Federal Home Loan Mortgage Corp | 0.23% |
| 78 | Elmwood Clo 40 Ltd | 0.23% |
| 79 | Government National Mortgage Association | 0.23% |
| 80 | AT&T, Inc. | 0.23% |
| 81 | Liberty Mutual Group, Inc. | 0.22% |
| 82 | RFR Trust 2025-SGRM | 0.22% |
| 83 | Freddie Mac | 0.22% |
| 84 | Onemain Direct Auto Receivables Trust 2026-1 | 0.21% |
| 85 | Jacobs Solutions Inc | 0.21% |
| 86 | Radiate Holdco, LLC | 0.21% |
| 87 | Ecuador, Republica del - Ministerio de Finanzas Y Credito Publico | 0.21% |
| 88 | Benchmark 2025-V18 Mortgage Trust | 0.21% |
| 89 | Cote D'ivoire, Republic of | 0.20% |
| 90 | Wellfleet CLO Ltd. | 0.20% |
| 91 | Gallatin Funding Ltd | 0.20% |
| 92 | Ofsi Bsl Xiii Clo Ltd | 0.20% |
| 93 | AOA Trust 2025-1301 | 0.20% |
| 94 | United States Treasury | 0.20% |
| 95 | Freddie Mac | 0.20% |
| 96 | Deutsche Bank Aktiengesellschaft | 0.20% |
| 97 | DT Midstream, Inc. | 0.20% |
| 98 | Connect Holding II LLC | 0.20% |
| 99 | Mizuho Bank Ltd. | 0.20% |
| 100 | Volkswagen Group of America Finance LLC | 0.20% |
| Cash and other net assets | −0.59% |
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 PTRB, data as of May 29, 2026. https://etfiq.com/funds/ptrb/holdings/
ETFIQ. (May 29, 2026). Holdings of PTRB. Retrieved from https://etfiq.com/funds/ptrb/holdings/
[Holdings of PTRB (ETFIQ, May 29, 2026)](https://etfiq.com/funds/ptrb/holdings/)
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