Pgim Aaa Clo Etf (PAAA) Holdings List

$51.44 +0.01 (+0.02%)

As of 07/24/2026 04:10 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 25.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Prudential Govt Money Mkt Fd	N/A	2.24%	233,121,639
2	Cbam 2017-2. Ltd. 5.00836%	N/A	1.88%	195,000,000
3	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	N/A	1.54%	160,000,000
4	Agl Core Clo 2 Ltd	N/A	1.23%	127,925,000
5	BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523%	N/A	1.20%	125,000,000
6	BATTALION CLO LTD 2024-25 5.01491%	N/A	1.20%	125,000,000
7	Elevation Clo 2021-12 Ltd. 4.94618%	N/A	1.11%	114,700,000
8	Octagon Investment Partners 31 Ltd. 4.97709%	N/A	1.01%	105,000,000
9	Cbam 2020-13 Ltd. 4.98013%	N/A	0.96%	100,000,000
10	ELMWOOD CLO 25 LTD 4.86%	N/A	0.96%	100,000,000
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11	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659%	N/A	0.95%	98,250,000
12	RR 27 Ltd. / RR 27 LLC 4.9031%	N/A	0.90%	93,700,000
13	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	N/A	0.89%	92,400,000
14	AGL CORE CLO 27 LTD 4.88214%	N/A	0.86%	89,440,000
15	RAD CLO 25 Ltd. 5.13523%	N/A	0.78%	80,500,000
16	ROCKFORD TOWER CLO 2024-1 LTD	N/A	0.77%	80,000,000
17	Midocean Credit Clo Vii 4.84523%	N/A	0.75%	78,000,000
18	RR 1 Ltd. 4.7931%	N/A	0.73%	75,460,000
19	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%	N/A	0.72%	75,000,000
20	OFSI BSL CLO XIII LTD 4.92599%	N/A	0.72%	75,000,000
21	Apidos CLO XLVII Ltd. 4.91659%	N/A	0.72%	75,000,000
22	Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%	N/A	0.72%	75,000,000
23	CARLYLE US CLO 2023-3 LTD 4.9031%	N/A	0.72%	75,000,000
24	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%	N/A	0.72%	75,000,000
25	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523%	N/A	0.72%	75,000,000

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This page (NYSEARCA:PAAA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Pgim Aaa Clo Etf (PAAA) Holdings List

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Pgim Aaa Clo Etf (PAAA) Holdings List

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Top 25 PAAA Holdings

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