PTBD Holdings
1,050 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 1.69% | 1,428,757 | $1.4M |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.70% | 589,535 | $589.5K |
| 3 | 1261229 BC Ltd 10% 04/15/2032 | 0.58% | 480,000 | $491.9K |
| 4 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.48% | 440,000 | $408.9K |
| 5 | EchoStar Corp 10.75% 11/30/2029 | 0.48% | 380,000 | $406.9K |
| 6 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.42% | 390,000 | $357.6K |
| 7 | SoftBank Group Corp 9.25% 04/01/2032 | 0.36% | 300,000 | $308.1K |
| 8 | SoftBank Group Corp 9.75% 04/01/2034 | 0.36% | 300,000 | $307.5K |
| 9 | Cloud Software Group LLC 6.5% 03/31/2029 | 0.34% | 290,000 | $285.5K |
| 10 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.33% | 290,000 | $281.2K |
| 11 | TransDigm Inc 6.375% 03/01/2029 | 0.33% | 280,000 | $280.9K |
| 12 | Cloud Software Group LLC 9% 09/30/2029 | 0.33% | 280,000 | $279.0K |
| 13 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0.32% | 275,000 | $269.3K |
| 14 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | 0.29% | 275,000 | $248.8K |
| 15 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | 0.29% | 245,000 | $244.5K |
| 16 | HUB International Ltd 7.25% 06/15/2030 | 0.28% | 235,000 | $237.6K |
| 17 | Nexstar Media Inc 6.5% 09/15/2033 | 0.28% | 245,000 | $235.3K |
| 18 | WULF Compute LLC 7.75% 10/15/2030 | 0.27% | 225,000 | $231.7K |
| 19 | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | 0.27% | 240,000 | $229.3K |
| 20 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0.26% | 220,000 | $223.2K |
| 21 | CRC Insurance Group LLC 7.125% 06/01/2031 | 0.26% | 235,000 | $223.1K |
| 22 | Rakuten Group Inc 9.75% 04/15/2029 | 0.26% | 210,000 | $222.7K |
| 23 | Venture Global LNG Inc 9.5% 02/01/2029 | 0.26% | 210,000 | $222.3K |
| 24 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | 0.26% | 230,000 | $217.2K |
| 25 | Medline Borrower LP 5.25% 10/01/2029 | 0.25% | 215,000 | $210.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 83.88%
- Canada: 3.46%
- Other: 2.10%
- United Kingdom: 2.06%
- Japan: 1.68%
- Luxembourg: 1.17%
- France: 1.07%
- Cayman Islands: 0.76%
- Netherlands: 0.76%
- Macau: 0.57%
- Australia: 0.56%
- Ireland: 0.52%
- Denmark: 0.24%
- Israel: 0.23%
- Italy: 0.18%
- Switzerland: 0.17%
- Singapore: 0.14%
- Malta: 0.13%
- Bermuda: 0.12%
- Hong Kong: 0.11%
- Germany: 0.08%
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.