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Pgim Aaa Clo Etf (PAAA) Holdings

$51.37 +0.02 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 25 PAAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A5.01%182,935,873
2MAGNETITE XLII LIMITED 5.62128%N/A1.34%48,992,000
3LCM 40 LTD 5.6261%N/A1.26%46,000,000
4Carlyle Us Clo 2018-2 LLC 5.66947%N/A1.25%45,540,000
5Octagon 64 Ltd 5.57626%N/A1.23%45,000,000
6Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%N/A1.19%43,210,000
7BLUEMOUNTAIN CLO XXIV LTD 5.63108%N/A1.16%42,175,000
8BARINGS CLO 2025-III LTD 0%N/A1.10%40,000,000
9CARLYLE US CLO 2021-6 LTD 5.5461%N/A1.10%40,000,000
10NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%N/A1.10%40,000,000
11Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%N/A1.10%40,000,000
12REGATTA XXCIII FUNDING LTD 5.83177%N/A1.10%40,000,000
13Atlas Senior Loan Fund V Ltd. 5.32947%N/A1.09%40,000,000
14OCP CLO LTD 2020-8R 5.52979%N/A1.08%39,469,313
15GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%N/A0.96%34,981,000
16ICG US CLO 2020-1 Ltd. 5.36947%N/A0.96%35,000,000
17MENLO CLO I LTD 5.68947%N/A0.96%35,000,000
18OFSI BSL XII CLO LTD 5.60947%N/A0.96%35,000,000
19CIFC FUNDING 2020-IV LTD 5.5561%N/A0.95%34,750,000
20SIGNAL PK CLO LTD 2017-4R 5.72423%N/A0.93%33,950,000
21CIFC FUNDING LTD 2020-3 5.66108%N/A0.88%32,100,000
22EMPOWER CLO 2022-1 LTD 5.65947%N/A0.85%31,000,000
23CARVAL CLO XI-C LTD /LLC 5.65947%N/A0.83%30,030,000
24MADISON PARK FUNDING LX LTD 5.65177%N/A0.82%30,000,000
25Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317%N/A0.82%30,000,000

Geographic Exposure

  • United States
    31.2%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    101.0%

Coupon Exposure

  • 4-6
    97.7%
  • 6-8
    2.0%

Maturity Exposure

  • 10-15
    75.2%
  • 5-10
    22.5%
  • 15-20
    0.9%

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This page (NYSEARCA:PAAA) was last updated on 7/19/2025 by MarketBeat.com Staff
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