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Pgim Aaa Clo Etf (PAAA) Holdings List

$51.38 0.00 (0.00%)
As of 06/12/2026 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 0.0001%. The top 25 PAAA holdings ordered by weight make up 28.87% 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/A7.53%764,927,656
2CBAMR 2017-2 LTDN/A1.92%195,000,000
3Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0.0001%N/A1.57%160,000,000
4Elevation Clo 2021-12 Ltd. 4.94618%N/A1.13%114,700,000
5Octagon Investment Partners 31 Ltd. 4.97709%N/A1.04%105,000,000
6CBAMR 2020-13 LTDN/A0.99%100,000,000
7ELMWOOD CLO 25 LTDN/A0.99%100,000,000
8Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%N/A0.96%97,400,000
9RR 27 Ltd. / RR 27 LLC 4.9031%N/A0.92%93,700,000
10AGL CORE CLO 27 LTD 4.88214%N/A0.87%87,840,000
11RAD CLO 25 Ltd. 5.13523%N/A0.79%80,500,000
12Midocean Credit Clo Vii 4.84523%N/A0.77%78,000,000
13Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%N/A0.74%75,000,000
14CARLYLE US CLO 2023-3 LTD 4.9031%N/A0.74%75,000,000
15Apidos CLO XLVII Ltd. 4.91659%N/A0.74%75,000,000
16Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%N/A0.74%75,000,000
17BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%N/A0.74%75,000,000
18SYMP SERIES 2021-28A CLASS A 4.81606%N/A0.74%75,000,000
19GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.93101%N/A0.74%75,000,000
20Madison Park Funding Xxxiv Ltd. 5.04952%N/A0.74%74,641,000
21Empower CLO 2023-3 Ltd. 4.90506%N/A0.73%74,000,000
22720 EAST CLO 2023-II LTD 4.73523%N/A0.69%70,500,000
23BARINGS CLO 2025-III LTD 4.8131%N/A0.69%70,000,000
24PEEBLES PARK CLO LTDN/A0.68%69,300,000
25BIRCH GROVE CLO 7 LTD 4.93523%N/A0.68%69,000,000

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This page (NYSEARCA:PAAA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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