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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.41 +0.04 (+0.08%)
As of 01:11 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 30.55% 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/A6.95%780,437,045
2Cbam 2017-2. Ltd. 5.00836%N/A1.74%195,000,000
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%N/A1.43%160,000,000
4Magnetite Xl LtdN/A1.25%140,000,000
5Battalion Clo Xxiv LtdN/A1.20%135,000,000
6AGL CORE CLO 2 LTDN/A1.14%127,925,000
7BATTALION CLO XXXII LTD 5.01491%N/A1.11%125,000,000
8Regatta XXVI Funding Ltd. 5.06015%N/A1.11%125,000,000
9BALBOA BAY LOAN FUNDING 2024-1 LTD 4.95921%N/A1.11%125,000,000
10Octagon Ltd 0.0001%N/A1.07%119,850,000
11Elevation Clo 2021-12 Ltd. 5.02921%N/A1.02%114,700,000
12Octagon Investment Partners 31 Ltd. 5.08509%N/A0.94%105,000,000
13Palmer Square CLO 2018-2 Ltd 4.96836%N/A0.94%105,000,000
14WIND RIVER CLO LTD 4.96921%N/A0.93%104,250,000
15Cbam 2020-13 Ltd. 5.03921%N/A0.89%100,000,000
16ELMWOOD CLO 25 LTD 4.96952%N/A0.89%100,000,000
17Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.05015%N/A0.88%98,250,000
18RR 27 Ltd. / RR 27 LLC 4.98292%N/A0.84%93,700,000
19Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%N/A0.82%92,400,000
20AGL CORE CLO 27 LTD 4.94373%N/A0.80%89,440,000
21RAD CLO 25 Ltd. 5.18921%N/A0.72%80,500,000
22ROCKFORD TOWER CLO 2024-1 LTD 5.07212%N/A0.71%80,000,000
23Neuberger Berman Clo XVII Ltd. 4.86474%N/A0.70%78,300,000
24Midocean Credit Clo Vii 4.89921%N/A0.69%78,000,000
25RR 1 Ltd. 4.87292%N/A0.67%75,460,000

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This page (NYSEARCA:PAAA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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