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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.32 +0.01 (+0.02%)
As of 04:10 PM Eastern

What stocks does PAAA hold?

The Pgim Aaa Clo Etf (PAAA) top stock holdings include Prudential Govt Money Mkt Fd, CBAMR 2020-13 LTD, and OCTAGON INVESTMENT PARTNERS 28 LTD. The top 25 PAAA holdings ordered by weight make up 26.61% 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/A6.56%580,210,411
2CBAMR 2020-13 LTDN/A1.13%100,000,000
3OCTAGON INVESTMENT PARTNERS 28 LTDN/A1.13%100,000,000
4RAD CLO 25 Ltd. 5.13523%N/A0.91%80,500,000
5Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%N/A0.89%78,400,000
6Midocean Credit Clo Vii 4.84523%N/A0.88%78,000,000
7Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91802%N/A0.85%75,000,000
8CARLYLE US CLO 2023-3 LTD 4.9031%N/A0.85%75,000,000
9BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%N/A0.85%75,000,000
10TIKEHAU US CLO III LTDN/A0.85%75,000,000
11APIDOS CLO XLVII LTDN/A0.85%75,000,000
12SYMP SERIES 2021-28A CLASS A 4.95016%N/A0.85%75,000,000
13GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523%N/A0.85%75,000,000
14Madison Park Funding Xxxiv Ltd. 5.04952%N/A0.85%74,641,000
15720 EAST CLO 2023-II LTD 4.73523%N/A0.80%70,500,000
16BARINGS CLO 2025-III LTD 4.8131%N/A0.79%70,000,000
17BIRCH GROVE CLO 7 LTD 4.93523%N/A0.78%69,000,000
18RR 1 Ltd. 4.7931%N/A0.78%69,000,000
19Ares XLIV CLO Ltd. 4.8031%N/A0.77%68,350,000
20Regatta 32 Funding Ltd. 5.00802%N/A0.75%65,950,000
21ELMWOOD CLO 41 LTD 5.03038%N/A0.74%65,000,000
22GARNET CLO 3 LTD 4.94523%N/A0.74%65,000,000
23Park Blue CLO 2023-IV Ltd. 4.91194%N/A0.74%65,000,000
24Empower CLO 2023-3 Ltd. 4.90506%N/A0.72%64,000,000
25CIFC FDG 2025-III LTD/LLC 5.02214%N/A0.70%62,150,000

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This page (NYSEARCA:PAAA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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