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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.32 0.00 (0.00%)
As of 07/2/2026 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 Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%. The top 25 PAAA holdings ordered by weight make up 26.40% 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/A4.48%471,934,308
2CBAMR 2017-2 LTDN/A1.85%195,000,000
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%N/A1.52%160,000,000
4BALBOA BAY LOAN FUNDING 2024-1 LTD 0.0001%N/A1.19%125,000,000
5BATTALION CLO XXXII LTDN/A1.19%125,000,000
6Elevation Clo 2021-12 Ltd. 4.94618%N/A1.09%114,700,000
7Octagon Investment Partners 31 Ltd. 4.97709%N/A1.00%105,000,000
8Cbam 2020-13 Ltd. 4.98013%N/A0.95%100,000,000
9ELMWOOD CLO 25 LTDN/A0.95%100,000,000
10Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659%N/A0.93%98,250,000
11Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%N/A0.92%97,400,000
12RR 27 Ltd. / RR 27 LLC 4.9031%N/A0.89%93,700,000
13AGL CORE CLO 27 LTD 4.88214%N/A0.83%87,840,000
14RAD CLO 25 Ltd. 5.13523%N/A0.76%80,500,000
15Midocean Credit Clo Vii 4.84523%N/A0.74%78,000,000
16RR 1 Ltd. 4.7931%N/A0.72%75,460,000
17Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%N/A0.71%75,000,000
18Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%N/A0.71%75,000,000
19Apidos CLO XLVII Ltd. 4.91659%N/A0.71%75,000,000
20CARLYLE US CLO 2023-3 LTD 4.9031%N/A0.71%75,000,000
21OFSI BSL CLO XIII LTD 4.92599%N/A0.71%75,000,000
22BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%N/A0.71%75,000,000
23SYMP SERIES 2021-28A CLASS A 4.81606%N/A0.71%75,000,000
24GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523%N/A0.71%75,000,000
25Madison Park Funding Xxxiv Ltd. 5.04952%N/A0.71%74,641,000

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This page (NYSEARCA:PAAA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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