PSQO Holdings
485 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
485 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES OF 4% 05/28 | 2.23% | 7,000,000 | $6.9M |
| 2 | UNITED STATES 3.5% 01/28 | 1.74% | 5,475,000 | $5.4M |
| 3 | FIDELITY TREASURY | 1.47% | 4,586,907 | $4.6M |
| 4 | UNITED STATES OF 4% 01/29 | 1.35% | 4,275,000 | $4.2M |
| 5 | UNITED STATES ZERO 11/26 | 1.12% | 3,500,000 | $3.5M |
| 6 | CARLYLE US CLO FLT 10/34 | 0.97% | 3,000,000 | $3.0M |
| 7 | TRINITAS CLO X FLT 01/35 | 0.80% | 2,500,000 | $2.5M |
| 8 | UNITED STATES ZERO 11/26 | 0.80% | 2,500,000 | $2.5M |
| 9 | SEQUOIA FLT 05/56 | 0.70% | 2,275,302 | $2.2M |
| 10 | GOLUB CAPITAL FLT 04/39 | 0.65% | 2,000,000 | $2.0M |
| 11 | ELMWOOD CLO IV FLT 04/37 | 0.64% | 2,000,000 | $2.0M |
| 12 | ELMWOOD CLO 38 FLT 04/38 | 0.64% | 2,000,000 | $2.0M |
| 13 | CARLYLE US CLO FLT 01/35 | 0.64% | 2,000,000 | $2.0M |
| 14 | MAGNETITE XLV FLT 04/38 | 0.64% | 2,000,000 | $2.0M |
| 15 | OCP CLO 2021-21 FLT 01/38 | 0.64% | 2,000,000 | $2.0M |
| 16 | RISERVA CLO LTD FLT 01/34 | 0.62% | 1,950,000 | $1.9M |
| 17 | SEQUOIA FLT 09/56 | 0.60% | 1,924,908 | $1.9M |
| 18 | EATON VANCE CLO FLT 10/38 | 0.56% | 1,750,000 | $1.8M |
| 19 | HYUNDAI AUTO 4.53% 04/28 | 0.51% | 1,600,000 | $1.6M |
| 20 | OBX 2026-AHC4 FLT 09/56 | 0.51% | 1,656,046 | $1.6M |
| 21 | RATE MORTGAGE FLT 07/56 | 0.51% | 1,642,601 | $1.6M |
| 22 | RISERVA CLO LTD FLT 01/34 | 0.50% | 1,553,364 | $1.6M |
| 23 | BA CREDIT 4.93% 05/29 | 0.50% | 1,550,000 | $1.6M |
| 24 | POST CLO VIII FLT 07/39 | 0.49% | 1,500,000 | $1.5M |
| 25 | WHITEBOX CLO IV FLT 07/39 | 0.48% | 1,500,000 | $1.5M |
Country Weights
- Other: 67.64%
- United States: 30.54%
- Canada: 0.47%
- United Kingdom: 0.42%
- France: 0.39%
- Luxembourg: 0.20%
- Netherlands: 0.20%
- Germany: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.