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Pgim Aaa Clo Etf (PAAA) Holdings List

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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 30.52% 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/A7.33%968,034,639
2Cbam 2017-2. Ltd. 5.00836%N/A1.48%195,000,000
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%N/A1.21%160,000,000
4GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%N/A1.14%150,000,000
5BENEFIT STREET PARTNERS CLO LTD 4.93502%N/A1.14%150,000,000
6MAGNETITE LIMITED 2024-40 4.93472%N/A1.06%140,000,000
7OCP CLO 2022-24 LTDN/A1.05%138,800,000
8BARINGS CLO LTD 2024-IIIN/A1.04%137,000,000
9BATTALION CLO XXIV LTD/LLC 4.983%N/A1.02%135,000,000
10AGL CORE CLO 4.95921%N/A1.00%131,625,000
11BATTALION CLO XXXII LTD 5.01491%N/A0.95%125,000,000
12BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%N/A0.95%125,000,000
13Regatta XXVI Funding Ltd. 5.06015%N/A0.95%125,000,000
14CBAM 2018-7 LTDN/A0.95%125,000,000
15ARES LXXII CLO LTDN/A0.94%123,850,000
16BENEFIT STREET PARTNERS CLO XXXIX 4.9487%N/A0.93%123,000,000
17Octagon Ltd 5.05737%N/A0.91%119,850,000
18OHA LOAN FUNDING 2016-1 LTDN/A0.87%115,000,000
19Elevation Clo 2021-12 Ltd. 5.02921%N/A0.87%114,700,000
20Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%N/A0.82%108,250,000
21Octagon Investment Partners 31 Ltd. 5.08509%N/A0.80%105,000,000
22Palmer Square CLO 2014-1 Ltd. 4.96836%N/A0.80%105,000,000
23WIND RIVER CLO LTD 4.96921%N/A0.79%104,250,000
24Cbam 2020-13 Ltd. 5.03921%N/A0.76%100,000,000
25ELMWOOD CLO 25 LTD 4.96952%N/A0.76%100,000,000

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MarketBeat tracks Pgim Aaa Clo Etf holdings and portfolio composition, last updated on 9/20/2026.
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