SEC Form N-PORT · 2026-04-30

PBDC ETF Holdings

Putnam BDC Income ETF reported 24 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-025235
Series ID: S000077137
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
ARCC	ARES CAPITAL CORP	11.812667%	32,846,256.24	1,714,314 NS
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	10.699327%	29,750,506.4	2,614,280 NS
OBDC	BLUE OWL CAPITAL CORP	7.856086%	21,844,603.28	1,863,874 NS
GBDC	GOLUB CAPITAL BDC INC	7.194663%	20,005,452.4	1,460,252 NS
HTGC	HERCULES CAPITAL INC	7.005864%	19,480,478.85	1,213,737 NS
MAIN	MAIN STREET CAPITAL CORP	6.793608%	18,890,281.12	338,293 NS
FSK	FS KKR CAPITAL CORP	5.097059%	14,172,862.5	1,259,810 NS
TRIN	TRINITY CAPITAL INC	4.665693%	12,973,406.6	781,060 NS
TSLX	SIXTH STREET SPECIALTY LENDING INC	4.650675%	12,931,648.8	659,778 NS
BXSL	BLACKSTONE SECURED LENDING FUND	4.567252%	12,699,683.2	512,084 NS
KBDC	KAYNE ANDERSON BDC INC	4.24956%	11,816,310.9	793,041 NS
BBDC	BARINGS BDC INC	3.682111%	10,238,463.48	1,120,182 NS
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	3.297857%	9,170,007.3	667,395 NS
SLRC	SLR INVESTMENT CORP	3.279212%	9,118,164.2	577,099 NS
MSIF	MSC INCOME FUND INC	3.226102%	8,970,487.68	694,848 NS
CSWC	CAPITAL SOUTHWEST CORP	3.097123%	8,611,848	358,827 NS
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	1.772343%	4,928,171.28	417,288 NS
FDUS	FIDUS INVESTMENT CORP	1.418283%	3,943,673.3	207,890 NS
RWAY	RUNWAY GROWTH FINANCE CORP	1.377258%	3,829,598.82	569,034 NS
SSSS	SURO CAPITAL CORP	1.311108%	3,645,661.98	272,471 NS
MSDL	MORGAN STANLEY DIRECT LENDING FUND	1.084692%	3,016,090.11	194,461 NS
PGLXX	PUTNAM INVESTMENT FUNDS	0.812657%	2,259,669.67	2,259,669.67 NS
TCPC	BLACKROCK TCP CAPITAL CORP	0.57907%	1,610,159.04	372,722 NS
CCAP	CRESCENT CAPITAL BDC INC	0.445474%	1,238,684.52	90,946 NS