PBFB ETF

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Showing top 7 of 7 holdings · as of Apr 30, 2026
PBFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDkt_24-Spbx A 144A
99.94%		99.9%479$33.84M
2DebtTeam Blue Finco Sarl
4.11%		104.0%479$1.39M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.92%		105.0%312,617$312.6K
4—Project Fenno Eur Delayed Draw Term Loan A
0.00%		105.0%158$158
5—Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7
-0.05%		104.9%-15,583$-15583
6—Fox Corp Class A
-1.25%		103.7%-479$-424896
7DebtPetronas Capital, Ltd
-3.67%		100.0%-479$-1241117
Not reported for this fund: share changes, sector, industry.

PBFB ETF All Holdings

PBFB holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Dkt_24-Spbx A 144A 5.18 03/15/2034 at 99.9%, Team Blue Finco Sarl 7.204% 07/02/2032 at 4.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

PBFB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBFB sector allocation provides a detailed breakdown. PBFB overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBFB

PBFB vs SPYPBFB vs QQQPBFB vs VOOPBFB vs VTIPBFB vs IVVPBFB vs SCHDPBFB vs VYMPBFB vs VXUS

PBFB ETF Holdings

7 of 7 holdings

  • 1

    Dkt_24-Spbx A 144A 5.18 03/15/2034

    Other
    99.94%
  • 2

    Team Blue Finco Sarl 7.204% 07/02/2032

    Other
    4.11%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.92%
  • 4

    Project Fenno Eur Delayed Draw Term Loan A

    Other
    0.00%
  • 5

    Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7

    Other
    -0.05%
  • 6

    Fox Corp Class A

    Other
    -1.25%
  • 7

    Petronas Capital, Ltd. 4.55% 4/21/2050

    Other
    -3.67%