Perpetual Diversified Income Active ETF (ASX:DIFF)

ASX:DIFF Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	WORAU.5.868 05.13.32 MTN	Worley Financial Services Pty Ltd. 5.87%	1.75%	56,800,000
2	QIC.5.8 05.21.31 MTN	QIC Finance (Town Centre Fund) Pty Ltd. 5.8%	1.73%	55,770,000
3	NAB.V5.902 01.14.36 REGS	National Australia Bank Ltd. 5.9%	1.68%	37,700,000
4	STOAU.6.875 09.19.33 REGS	Santos Finance Ltd. 6.88%	1.64%	35,200,000
5	CBAAU.V5.632 03.05.36 mtn	Commonwealth Bank of Australia 5.63%	1.46%	48,500,000
6	MQGAU.6.798 01.18.33 REGS	Macquarie Bank Ltd. 6.8%	1.45%	31,000,000
7	REABS.2025-1 A	Resimac Asset Finance - RAF ABS Series 2025-1 5.01%	1.42%	46,343,230
8	VZ.V6.745 09.19.56 MTN	Verizon Communications Inc. 6.75%	1.35%	44,300,000
9	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.17%	1.34%	30,400,000
10	BNP.V5.625 PERP GMTN	BNP Paribas SA 5.63%	1.32%	27,000,000

Data Source: Finnhub Last updated: Apr 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 28, 2026

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