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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.35 +0.01 (+0.02%)
As of 03:22 PM Eastern

What stocks does PAAA hold?

The Pgim Aaa Clo Etf (PAAA) top stock holdings include Prudential Govt Money Mkt Fd, Cbam 2017-2. Ltd. 5.00836%, and Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%. The top 25 PAAA holdings ordered by weight make up 30.10% of the total fund. PAAA is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete PAAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PAAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A5.63%654,653,676
2Cbam 2017-2. Ltd. 5.00836%N/A1.68%195,000,000
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%N/A1.38%160,000,000
4BENEFIT STREET PARTNERS CLO LTD 0.0001%N/A1.29%150,000,000
5GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTDN/A1.29%150,000,000
6MAGNETITE LIMITED 2024-40 0.0001%N/A1.21%140,000,000
7BATTALION CLO XXIV LTD/LLC 4.983%N/A1.16%135,000,000
8AGL CORE CLO 2 LTDN/A1.10%127,925,000
9BATTALION CLO XXXII LTD 5.01491%N/A1.08%125,000,000
10Regatta XXVI Funding Ltd. 5.06015%N/A1.08%125,000,000
11BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%N/A1.08%125,000,000
12BENEFIT STREET PARTNERS CLO XXXIX 0.0001%N/A1.06%123,000,000
13Octagon Ltd 5.05737%N/A1.03%119,850,000
14Elevation Clo 2021-12 Ltd. 5.02921%N/A0.99%114,700,000
15Octagon Investment Partners 31 Ltd. 5.08509%N/A0.91%105,000,000
16Palmer Square CLO 2014-1 Ltd. 4.96836%N/A0.90%105,000,000
17WIND RIVER CLO LTD 4.96921%N/A0.90%104,250,000
18Cbam 2020-13 Ltd. 5.03921%N/A0.86%100,000,000
19ELMWOOD CLO 25 LTD 4.96952%N/A0.86%100,000,000
20Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%N/A0.85%98,250,000
21RR 27 Ltd. / RR 27 LLC 4.98292%N/A0.81%93,700,000
22Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%N/A0.80%92,400,000
23AGL CORE CLO 27 LTD 4.94373%N/A0.77%89,440,000
24RAD CLO 25 Ltd. 5.18921%N/A0.69%80,500,000
25RR 1 Ltd. 4.87292%N/A0.69%80,210,000

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MarketBeat tracks Pgim Aaa Clo Etf holdings and portfolio composition, last updated on 8/27/2026.
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