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Pgim Aaa Clo Etf (PAAA) Holdings

$51.32 +0.02 (+0.04%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$51.32 0.00 (0.00%)
As of 10/3/2025 05:10 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.

Top 25 PAAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A1.87%87,030,277
2MADISON PARK FUNDING LX LTD 5.68846%N/A1.20%55,650,000
3EMPOWER CLO 2025-1 LTD 5.63736%N/A1.19%55,200,000
4Carlyle Us Clo 2018-2 LLC 5.72549%N/A1.09%50,790,000
5NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.53777%N/A1.07%50,000,000
6MAGNETITE XLII LIMITED 5.62846%N/A1.06%48,992,000
7MADISON PARK FUNDING XXXIV LTD 5.68777%N/A1.02%47,500,000
8CARVAL CLO VIII-C LTD 5.75199%N/A1.00%46,500,000
9LCM 40 LTD 5.68755%N/A0.99%46,000,000
10CIFC Funding 2021-IV Ltd / LLC 5.67899%N/A0.97%45,000,000
11Empower Clo 2023-2r FRN 5.60971%N/A0.97%45,000,000
12Octagon 64 Ltd 5.58549%N/A0.97%45,000,000
13SIGNAL PEAK CLO 14 LTD 5.63199%N/A0.95%44,000,000
14Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.61549%N/A0.93%43,210,000
15BLUEMOUNTAIN CLO XXIV LTD 5.6871%N/A0.91%42,175,000
16JAMESTOWN CLO LTD 2016-9 5.43578%N/A0.90%42,000,000
17NMC CLO-3A A1R FRN 10/20/2038N/A0.90%42,000,000
18Galaxy Xxv Clo. Ltd. 5.37035%N/A0.87%40,400,000
19BARINGS CLO 2025-III LTD 5.60016%N/A0.86%40,000,000
20CARLYLE US CLO 2021-6 LTD 5.60755%N/A0.86%40,000,000
21Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.92549%N/A0.86%40,000,000
22REGATTA XXCIII FUNDING LTD 5.86846%N/A0.86%40,000,000
23Apidos Clo L 5.66549%N/A0.85%39,527,000
24OCP CLO LTD 2020-8R 5.5724%N/A0.85%39,469,313
25REESE PARK CLO LTD 2020R 5.63755%N/A0.85%39,300,000

Geographic Exposure

  • United States
    34.0%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    103.1%

Coupon Exposure

  • 4-6
    97.1%
  • 6-8
    1.3%

Maturity Exposure

  • 10-15
    77.5%
  • 5-10
    22.4%
  • 15-20
    0.8%

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This page (NYSEARCA:PAAA) was last updated on 10/4/2025 by MarketBeat.com Staff
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