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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.49 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PAAA hold?

The Pgim Aaa Clo Etf (PAAA) top stock holdings include Prudential Govt Money Mkt Fd, CBAMR 2017-2 LTD, and ELEVATION CLO 2021-12 LTD. The top 25 PAAA holdings ordered by weight make up 27.57% 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/A6.29%599,479,148
2CBAMR 2017-2 LTDN/A2.05%195,000,000
3ELEVATION CLO 2021-12 LTDN/A1.21%114,700,000
4Octagon Investment Partners 31 Ltd. 4.97709%N/A1.11%105,000,000
5CBAMR 2020-13 LTDN/A1.05%100,000,000
6ELMWOOD CLO 25 LTDN/A1.05%100,000,000
7Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%N/A0.93%88,400,000
8RAD CLO 25 Ltd. 5.13523%N/A0.85%80,500,000
9Midocean Credit Clo Vii 4.84523%N/A0.82%78,000,000
10Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%N/A0.79%75,000,000
11Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%N/A0.79%75,000,000
12Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.91659%N/A0.79%75,000,000
13CARLYLE US CLO 2023-3 LTD 4.9031%N/A0.79%75,000,000
14BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%N/A0.79%75,000,000
15SYMP SERIES 2021-28A CLASS A 4.81606%N/A0.79%75,000,000
16GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.93101%N/A0.79%75,000,000
17Madison Park Funding Xxxiv Ltd. 5.04952%N/A0.79%74,641,000
18Empower CLO 2023-3 Ltd. 4.90506%N/A0.78%74,000,000
19720 EAST CLO 2023-II LTD 4.73523%N/A0.74%70,500,000
20BARINGS CLO 2025-III LTD 4.8131%N/A0.74%70,000,000
21PEEBLES PARK CLO LTDN/A0.73%69,300,000
22BIRCH GROVE CLO 7 LTD 4.93523%N/A0.73%69,000,000
23RR 27 Ltd. / RR 27 LLC 4.9031%N/A0.73%69,000,000
24RR 1 Ltd. 4.7931%N/A0.72%69,000,000
25Ares XLIV CLO Ltd. 4.8031%N/A0.72%68,350,000

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This page (NYSEARCA:PAAA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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