{
 "url": "https://etfiq.com/funds/ptrb/holdings/",
 "section": "funds",
 "title": "PTRB Holdings: 1,161 Positions (May 29, 2026) | ETFIQ",
 "description": "PTRB holds 1,161 positions as of May 29, 2026. The largest is United States Treasury at 3.67%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "PTRB",
 "fund": "PGIM Total Return Bond ETF",
 "fund_page": "https://etfiq.com/funds/ptrb",
 "positions": 1161,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1727074/000094040026028368/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.67,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 3.152,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.623,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.283,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.051,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.541,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.122,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.079,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Cbamr Ltd",
   "ticker": null,
   "weight_pct": 0.918,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.897,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.831,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.817,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.767,
   "page": null
  },
  {
   "rank": 14,
   "holding": "PGIM Corporate Bond 5-10 Year ETF",
   "ticker": "PCI",
   "weight_pct": 0.765,
   "page": null
  },
  {
   "rank": 15,
   "holding": "PGIM Corporate Bond 0-5 Year ETF",
   "ticker": "PCS",
   "weight_pct": 0.765,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.691,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Madison Park Funding LXIII Ltd.",
   "ticker": null,
   "weight_pct": 0.665,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.609,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.608,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.602,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Rockford Tower Clo 2023-1 Ltd",
   "ticker": null,
   "weight_pct": 0.594,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.561,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.525,
   "page": null
  },
  {
   "rank": 24,
   "holding": "CVC Cordatus Loan Fund Xv Dac",
   "ticker": null,
   "weight_pct": 0.519,
   "page": null
  },
  {
   "rank": 25,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 0.519,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.588
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ptrb/holdings/ptrb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ptrb.json",
 "markdown": "https://etfiq.com/funds/ptrb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PTRB, data as of May 29, 2026. https://etfiq.com/funds/ptrb/holdings/"
}