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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.39 0.00 (0.00%)
Closing price 04:10 PM Eastern
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$51.38 -0.01 (-0.01%)
As of 07:30 PM Eastern
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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 32.46% 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/A8.61%1,190,299,628
2Cbam 2017-2. Ltd. 5.00836%N/A1.43%197,170,000
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%N/A1.16%160,000,000
4ALM LTD/KYN/A1.11%153,800,000
5GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%N/A1.08%150,000,000
6BATTALION CLO LTDN/A1.08%150,000,000
7BENEFIT STREET PARTNERS CLO LTD 4.93502%N/A1.08%150,000,000
8Carval Clo Vii-C LtdN/A1.08%150,000,000
9BENEFIT STREET PARTNERS CLO XXXIX 4.9487%N/A1.04%144,000,000
10MAGNETITE LIMITED 2024-40 4.93472%N/A1.01%140,000,000
11OCP CLO 2022-24 LTDN/A1.00%138,800,000
12Kkr Clo 46 LtdN/A1.00%138,000,000
13BARINGS CLO LTD 2024-IIIN/A0.99%137,000,000
14BATTALION CLO XXIV LTD/LLC 4.983%N/A0.98%135,000,000
15REGATTA XII FUNDING LTDN/A0.96%132,700,000
16AGL CORE CLO 4.95921%N/A0.95%131,625,000
17Regatta XXVI Funding Ltd. 5.06015%N/A0.90%125,000,000
18BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%N/A0.90%125,000,000
19CBAM 2018-7 LTDN/A0.90%125,000,000
20BATTALION CLO XXXII LTD 5.01491%N/A0.90%125,000,000
21ARES LXXII CLO LTDN/A0.90%123,850,000
22Octagon Ltd 5.05737%N/A0.87%119,850,000
23Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%N/A0.87%119,724,000
24OHA LOAN FUNDING 2016-1 LTDN/A0.83%115,000,000
25Elevation Clo 2021-12 Ltd. 5.02921%N/A0.83%114,700,000

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MarketBeat tracks Pgim Aaa Clo Etf holdings and portfolio composition, last updated on 10/2/2026.
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