Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association	5.59%	46,000,000
2	T.4 02.15.34	United States Treasury Notes 4.05882%	4.57%	38,170,000
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.20%	35,000,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.02%	33,130,000
5	PGLXX	Putnam Government Money Market Fund Class P	3.52%	29,639,476
6	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.49%	36,140,000
7	T.4 11.15.52	United States Treasury Bonds	2.93%	27,500,000
8	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.90%	24,780,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.89%	23,520,000
10	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.54%	20,650,000
11	FLUD	Franklin Ultra Short Bond ETF	2.18%	731,980
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.94%	16,410,000
13	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.65%	14,710,000
14	G2SF.5 9.11	Government National Mortgage Association 5.36%	1.54%	13,000,000
15	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.38%	11,810,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.23%	14,350,000
17	FN.MA4465	Federal National Mortgage Association 0.01961%	1.22%	12,638,146
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.13%	9,470,000
19	FN.MA4493	Federal National Mortgage Association 2.5%	1.12%	11,002,080
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.07%	9,130,000
21	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.01%	10,000,000
22	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.00%	8,380,000
23	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.99%	8,300,000
24	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.88%	7,540,000
25	FNCL.2 10.13	Federal National Mortgage Association	0.87%	9,000,000

Showing 25 of 531 holdings

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