Pgim Aaa Clo Etf (PAAA) Holdings $51.33 +0.02 (+0.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$51.33 0.00 (0.00%) As of 08/8/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PAAA HoldingsRankCompanyCurrent PriceWeightShares Held1Prudential Govt Money Mkt FdN/A5.01%182,935,8732MAGNETITE XLII LIMITED 5.62128%N/A1.34%48,992,0003LCM 40 LTD 5.6261%N/A1.26%46,000,0004Carlyle Us Clo 2018-2 LLC 5.66947%N/A1.25%45,540,0005Octagon 64 Ltd 5.57626%N/A1.23%45,000,0006Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%N/A1.19%43,210,0007BLUEMOUNTAIN CLO XXIV LTD 5.63108%N/A1.16%42,175,0008BARINGS CLO 2025-III LTD 0%N/A1.10%40,000,0009CARLYLE US CLO 2021-6 LTD 5.5461%N/A1.10%40,000,00010NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054%N/A1.10%40,000,000 Get the Latest News and Ratings for PAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Pgim Aaa Clo Etf and its competitors with MarketBeat's FREE daily newsletter. 11Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%N/A1.10%40,000,00012REGATTA XXCIII FUNDING LTD 5.83177%N/A1.10%40,000,00013Atlas Senior Loan Fund V Ltd. 5.32947%N/A1.09%40,000,00014OCP CLO LTD 2020-8R 5.52979%N/A1.08%39,469,31315GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261%N/A0.96%34,981,00016ICG US CLO 2020-1 Ltd. 5.36947%N/A0.96%35,000,00017MENLO CLO I LTD 5.68947%N/A0.96%35,000,00018OFSI BSL XII CLO LTD 5.60947%N/A0.96%35,000,00019CIFC FUNDING 2020-IV LTD 5.5561%N/A0.95%34,750,00020SIGNAL PK CLO LTD 2017-4R 5.72423%N/A0.93%33,950,00021CIFC FUNDING LTD 2020-3 5.66108%N/A0.88%32,100,00022EMPOWER CLO 2022-1 LTD 5.65947%N/A0.85%31,000,00023CARVAL CLO XI-C LTD /LLC 5.65947%N/A0.83%30,030,00024MADISON PARK FUNDING LX LTD 5.65177%N/A0.82%30,000,00025Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317%N/A0.82%30,000,000 Geographic ExposureUnited States30.3%Cayman Islands2.1%Currency ExposureUSD102.6%Coupon Exposure4-697.4%6-82.0%Maturity Exposure10-1575.2%5-1022.8%15-200.9% Related Companies and Tools Related Companies UCON Portfolio EVLN Portfolio FLXR Portfolio DGCB Portfolio KORP Portfolio TAXF Portfolio MUST Portfolio JEMB Portfolio FIXT Portfolio FCOR Portfolio This page (NYSEARCA:PAAA) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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