PAAA holdings — PGIM AAA CLO ETF
PGIM AAA CLO ETF (PAAA) held 330 positions with net assets of $10.2B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.0% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund, CBAMR LTD, Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC.
PAAA top holdings
- (PIPA070) PGIM Core Government Money Market Fund — 7.64% ($776M)
- CBAMR LTD — 1.92% ($195M)
- Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC — 1.58% ($160M)
- ELEVATION CLO 2021-12 LTD — 1.13% ($115M)
- OCTAGON INVESTMENT PARTNERS 31 LTD — 1.04% ($105M)
- Cbam 2020-13 Ltd. — 0.99% ($100M)
- ELMWOOD CLO 25 LTD — 0.99% ($100M)
- NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD — 0.96% ($97.6M)
- RR 27 LTD — 0.93% ($93.9M)
- AGL CLO I LTD — 0.87% ($88.1M)
- RAD CLO 25 LTD — 0.80% ($80.8M)
- MIDOCEAN CREDIT CLO VII LTD — 0.77% ($78.0M)
- RR 1 LTD — 0.74% ($75.5M)
- ARES LXX CLO LTD — 0.74% ($75.2M)
- TIKEHAU US CLO III LTD — 0.74% ($75.2M)
- CARLYLE US CLO 2023-3 LTD — 0.74% ($75.2M)
- APIDOS CLO XLVII LTD — 0.74% ($75.2M)
- BALBOA BAY LOAN FUNDING 2022-1 LTD — 0.74% ($75.1M)
- SYMP SERIES 2021-28A CLASS A — 0.74% ($75.0M)
- GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD — 0.74% ($75.0M)
- MADISON PARK FUNDING XXXIV LTD — 0.74% ($74.8M)
- Empower CLO 2023-3 Ltd. — 0.73% ($74.1M)
- 720 EAST CLO VII LTD — 0.69% ($70.5M)
- BARINGS CLO 2025-III LTD — 0.69% ($69.9M)
- PEEBLES PARK CLO LTD — 0.68% ($69.3M)
What are PAAA's top 10 holdings?
(PIPA070) PGIM Core Government Money Market Fund (7.6%), CBAMR LTD (1.9%), Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC (1.6%), ELEVATION CLO 2021-12 LTD (1.1%), OCTAGON INVESTMENT PARTNERS 31 LTD (1.0%), Cbam 2020-13 Ltd. (1.0%), ELMWOOD CLO 25 LTD (1.0%), NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD (1.0%), RR 27 LTD (0.9%), AGL CLO I LTD (0.9%).
How many stocks are in PAAA?
PGIM AAA CLO ETF reported 330 holdings as of May 29, 2026.