PAAA holdings
PGIM AAA CLO ETF
Positions
330 stored of 330 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 7.644% | $776.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CBAMR LTD CBAMR 2017-2 LTD | US149931AC13 | 149931AC1 | 1.921% | $195.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC REG27 2024-1AR A1R | US758970AL12 | 758970AL1 | 1.576% | $160.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 4 | ELEVATION CLO 2021-12 LTD AWPT 2021-12A A1R2 | US28623MBL28 | 28623MBL2 | 1.132% | $114.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | OCTAGON INVESTMENT PARTNERS 31 LTD OCT28 2016-1A A1R3 | US67591EBW21 | 67591EBW2 | 1.037% | $105.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Cbam 2020-13 Ltd. CBAMR 2020-13A A1R | US12517DAA00 | 12517DAA0 | 0.988% | $100.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | ELMWOOD CLO 25 LTD | US29001BAL71 | 29001BAL7 | 0.988% | $100.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD NEUB 2019-33A AR2 | US64132TAU79 | 64132TAU7 | 0.962% | $97.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | RR 27 LTD RRAM 2023-27A A1AR | US78110VAS34 | 78110VAS3 | 0.925% | $93.9M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 10 | AGL CLO I LTD AGL 2023-27A AR | US00092DAJ90 | 00092DAJ9 | 0.867% | $88.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | RAD CLO 25 LTD RAD 2024-25A A1 | US75009GAA58 | 75009GAA5 | 0.795% | $80.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | MIDOCEAN CREDIT CLO VII LTD MIDO 2025-18A A1 | US59803LAA61 | 59803LAA6 | 0.769% | $78.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | RR 1 LTD RRAM 2023-26A A1R | US74989MAN11 | 74989MAN1 | 0.743% | $75.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | ARES LXX CLO LTD ARES 2023-70A A1R | US039951AS70 | 039951AS7 | 0.741% | $75.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | TIKEHAU US CLO III LTD TKO 2022-2A A1RR | US88676NBE67 | 88676NBE6 | 0.741% | $75.2M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 16 | CARLYLE US CLO 2023-3 LTD CGMS 2023-3A A1R | US14318FAL85 | 14318FAL8 | 0.741% | $75.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | APIDOS CLO XLVII LTD APID 2024-47A A1R | US03770QAN43 | 03770QAN4 | 0.741% | $75.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 18 | BALBOA BAY LOAN FUNDING 2022-1 LTD BOBA 2022-1A AR | US05766EAL65 | 05766EAL6 | 0.740% | $75.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | SYMP SERIES 2021-28A CLASS A SYMP 2021-28A AR | US87168BAN01 | 87168BAN0 | 0.739% | $75.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD GCBSL 2017-19RA A1R3 | US38181YAA47 | 38181YAA4 | 0.739% | $75.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | MADISON PARK FUNDING XXXIV LTD MDPK 2019-34A A1RR | US55819GAW96 | 55819GAW9 | 0.737% | $74.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Empower CLO 2023-3 Ltd. EMPWR 2023-3A AR | US29247KAR86 | 29247KAR8 | 0.730% | $74.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 23 | 720 EAST CLO VII LTD NWML 2025-7A A1 | US81800WAA99 | 81800WAA9 | 0.694% | $70.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | BARINGS CLO 2025-III LTD BABSN 2025-7A A1 | US06765FAC23 | 06765FAC2 | 0.689% | $69.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | PEEBLES PARK CLO LTD PBSPK 2024-1A AR | US70537AAL61 | 70537AAL6 | 0.683% | $69.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 26 | BIRCH GROVE CLO 7 LTD BGCLO 2023-7A A1R | US09077RAL33 | 09077RAL3 | 0.681% | $69.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 27 | ARES XLIV CLO LTD ARES 2017-44A A1RR | US04016NBH52 | 04016NBH5 | 0.674% | $68.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | REGATTA 32 FUNDING LTD REG32 2025-4A A1 | US75884AAA88 | 75884AAA8 | 0.651% | $66.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | PARK BLUE CLO 2023-IV LTD PKBLU 2023-4A A1R | US699917AS90 | 699917AS9 | 0.642% | $65.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 30 | ELMWOOD CLO 41 LTD ELM41 2025-4A A | US29005BAA70 | 29005BAA7 | 0.642% | $65.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | GARNET CLO 3 LTD GARNET 2025-3A A1 | US36626TAA25 | 36626TAA2 | 0.642% | $65.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | KKR CLO 52 LTD KKR 2023-52A A1R | US48255XAN84 | 48255XAN8 | 0.618% | $62.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | CIFC FUNDING 2025-III LTD CIFC 2025-3A A1 | US12574JAA79 | 12574JAA7 | 0.614% | $62.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | EMPOWER CLO 2022-1 LTD EMPWR 2022-1A A1R | US29246AAL44 | 29246AAL4 | 0.603% | $61.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | OHA CREDIT FUNDING 5 LTD OAKC 2020-5A AR | US67113GAS66 | 67113GAS6 | 0.594% | $60.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | TRINITAS CLO 2019-11 LTD TRINITAS CLO 2019-11 LTD ABS 2034-07-17 USD | US89641HBE99 | 89641HBE9 | 0.591% | $60.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | ALLEGANY PARK CLO LTD ALLPK 2019-1A ARR | US017154AU93 | 017154AU9 | 0.562% | $57.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | MADISON PARK EURO FUNDING XVII DAC MDPK 2022-60A A1R | US557910AN68 | 557910AN6 | 0.550% | $55.8M | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 39 | EMPOWER CLO 2023-2 LTD EMPWR 2023-2A AR | US29247BAN73 | 29247BAN7 | 0.550% | $55.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | TRINITAS CLO XI LTD TRNTS 2019-11A A1RR | US89641HBC34 | 89641HBC3 | 0.547% | $55.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | ELMWOOD CLO II LTD ELMW2 2019-2A A1RR | US29001LAW19 | 29001LAW1 | 0.546% | $55.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | REGATTA XXV FUNDING LTD REG25 2023-1A A1R | US758978AL48 | 758978AL4 | 0.546% | $55.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | EMPOWER CLO 2025-1 LTD EMPWR 2025-1A A | US29249DAA90 | 29249DAA9 | 0.545% | $55.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | WELLFLEET CLO 2021-3 LTD WELF 2021-3A AR | US94951JAJ97 | 94951JAJ9 | 0.542% | $55.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | MENLO CLO I LTD MENLO 2024-1A A1 | US586915AA83 | 586915AA8 | 0.541% | $54.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | AGL CORE CLO 15 LTD AGL 2021-15A A1R | US00121GAJ76 | 00121GAJ7 | 0.540% | $54.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | SIXTH STREET CLO XVI LTD SIXST 2018-11A AR2 | US83013FAA57 | 83013FAA5 | 0.535% | $54.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | MADISON PARK FUNDING XL-R LTD MDPK 2025-40RA A | US55823RAA77 | 55823RAA7 | 0.534% | $54.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | BALLYROCK CLO 32 LTD BALLY 2025-32A A1A | US058944AA70 | 058944AA7 | 0.523% | $53.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD GCBSL 2023-70A A1R | US38182HAA05 | 38182HAA0 | 0.522% | $53.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 51 | NEUBERGER BERMAN CLO XXI LTD NEUB 2016-21A A1R3 | US64130DBS80 | 64130DBS8 | 0.520% | $52.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | MAGNETITE XLII LTD MAGNE 2024-42A A1 | US55955XAA46 | 55955XAA4 | 0.507% | $51.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | CARLYLE GROUP INC (THE) CGMS 2017-3A A1R2 | US14314FAY43 | 14314FAY4 | 0.502% | $50.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 54 | BALBOA BAY LOAN FUNDING 2020-1 LTD BOBA 2020-1A A1RR | US05766BAU26 | 05766BAU2 | 0.496% | $50.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | MAGNETITE XXXII LTD MAGNE 2022-32A AR | US55953WAL46 | 55953WAL4 | 0.496% | $50.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | OHA CREDIT FUNDING 3 LLC OAKC 2019-3A AR2 | US67112RBC79 | 67112RBC7 | 0.495% | $50.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 57 | NORTHWOODS CAPITAL WOODS 2020-22A A1R3 | US66858HBL96 | 66858HBL9 | 0.493% | $50.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | ELMWOOD CLO 21 LTD ELM28 2024-4A AR | US29003NAJ46 | 29003NAJ4 | 0.493% | $50.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | KKR CLO 40 LTD KKR 40A AR | US48254UAE55 | 48254UAE5 | 0.493% | $50.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 60 | BAIN CAPITAL CREDIT CLO 2022-5 LTD BCC 2022-5A ARR | US05685JAW99 | 05685JAW9 | 0.493% | $50.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 61 | BARINGS CLO 2025-III LTD BABSN 2025-3A A1 | US06764PAA57 | 06764PAA5 | 0.489% | $49.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | CIFC FUNDING 2021-VI. LTD CIFC 2021-6A A1R | US12553SAN45 | 12553SAN4 | 0.477% | $48.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | CARVAL CLO VIII-C LTD CARVL 2022-2A A1R | US14686NAL55 | 14686NAL5 | 0.469% | $47.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 64 | Carval CLO LTD CarVal CLO VI-C Ltd | US14686FAQ19 | 14686FAQ1 | 0.464% | $47.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 65 | CARVAL CLO VII-C LTD CARVL 2023-1A A1R | US14686BAN73 | 14686BAN7 | 0.459% | $46.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | ROCKFORD TOWER CLO 2020-1 LTD ROCKT 2020-1A A1RR | US77341EBA29 | 77341EBA2 | 0.458% | $46.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | LCM 40 LTD LCM 40A A1R | US50190KAN00 | 50190KAN0 | 0.455% | $46.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 68 | HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | US40440XAL55 | 40440XAL5 | 0.454% | $46.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | BALBOA BAY LOAN FUNDING 2023-1 LTD BOBA 2023-1A ARR | US05765DAR61 | 05765DAR6 | 0.453% | $46.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | MADISON PARK EURO FUNDING XVII DAC MDPK 2022-57A A1R | US55822GAQ73 | 55822GAQ7 | 0.452% | $45.9M | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 71 | KENNEDY LEWIS CLO 23 LTD KLLM 2025-23A A | US48936AAA34 | 48936AAA3 | 0.449% | $45.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | CIFC FUNDING 2021-IV LTD CIFC 2021-4A AR | US12547DAL01 | 12547DAL0 | 0.444% | $45.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | OCTAGON 64 LTD OCT64 2022-1A A1R | US67579AAW71 | 67579AAW7 | 0.444% | $45.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | OCP CLO 2020-20 LTD OCP 2020-20A A1R2 | US670859BC07 | 670859BC0 | 0.444% | $45.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | NEW MOUNTAIN CLO 3 LTD NMC CLO-3A A1R | US647550AQ51 | 647550AQ5 | 0.443% | $45.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 76 | GENERATE CLO 19 LTD KLLM 2025-19A A | US37150JAA60 | 37150JAA6 | 0.440% | $44.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | KKR CLO 54 LTD KKR 2024-54A A | US48256VAA98 | 48256VAA9 | 0.440% | $44.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | ROCKLAND PARK CLO LTD ROCKP 2021-1A A1R | US773663AJ82 | 773663AJ8 | 0.436% | $44.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | BLUEMOUNTAIN CLO XXXIV LLC BLUEM 2019-24A AR | US09609NAL91 | 09609NAL9 | 0.416% | $42.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | MENLO CLO III LTD MENLO 2025-3A A | US58682NAA00 | 58682NAA0 | 0.415% | $42.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | JAMESTOWN CLO IX LTD JTWN 2016-9A A1R3 | US47048JBF93 | 47048JBF9 | 0.414% | $42.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | OCTAGON INVESTMENT PARTNERS 29 LTD OCT29 2016-1A A1R2 | US67591JAU60 | 67591JAU6 | 0.412% | $41.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | MADISON PARK FUNDING XXX LTD MDPK 2018-30A A1R | US55821TAL17 | 55821TAL1 | 0.409% | $41.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | BAIN CAPITAL CREDIT CLO 2017-2 LTD BCC 2017-2A A1R3 | US05683HAW51 | 05683HAW5 | 0.402% | $40.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | ATLAS SENIOR LOAN FUND XVII LTD ATCLO 2021-17A AR | US04942FAL31 | 04942FAL3 | 0.399% | $40.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | GALAXY XXV CLO LTD GALXY 2018-25A A1RR | US36319XBA46 | 36319XBA4 | 0.398% | $40.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | 720 EAST CLO 2023-I LTD NWML 2023-IA A1R | US81785EAL48 | 81785EAL4 | 0.395% | $40.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | MADISON PARK FUNDING LXIII LTD MDPK 2023-63A A1R | US55817GAN16 | 55817GAN1 | 0.395% | $40.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | ARES LOAN FUNDING II LTD ARES 2022-ALF2A A1R2 | US04018UAU97 | 04018UAU9 | 0.395% | $40.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | OHA CREDIT PARTNERS XV LTD OAKC 2017-15A A1R2 | US67707BAV27 | 67707BAV2 | 0.395% | $40.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | BAIN CAPITAL CREDIT CLO 2020-4 LTD BCC 2020-4A A1RR | US05684KBG13 | 05684KBG1 | 0.394% | $40.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 92 | KKR CLO 41 LTD KKR 2022-41A A1 | US48255PAA30 | 48255PAA3 | 0.394% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | REGATTA XXVIII FUNDING LTD REG28 2024-2A A1 | US75901PAA49 | 75901PAA4 | 0.394% | $40.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | OCTAGON 70 ALTO LTD OCT70 2023-1A A1R | US67578CAL81 | 67578CAL8 | 0.394% | $40.0M | Debt | Corporate | Cayman Islands | USD |
| 95 | APIDOS CLO L APID 2024-50A A1 | US03771MAA09 | 03771MAA0 | 0.391% | $39.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | REESE PARK CLO LTD RESPK 2020-1A ARR | US758465BL13 | 758465BL1 | 0.388% | $39.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 97 | ELMWOOD CLO 24 LTD ELM24 2023-3A AR | US290020AL08 | 290020AL0 | 0.381% | $38.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | OCP CLO 2023-26 LTD OCP 2023-26A AR | US67116HAJ14 | 67116HAJ1 | 0.368% | $37.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 99 | TRINITAS CLO XIV LTD TRNTS 2020-14A A1R2 | US89641QAY61 | 89641QAY6 | 0.365% | $37.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | WELLFLEET CLO 2021-1 LTD WELF 2021-1A A1R | US94950CAL00 | 94950CAL0 | 0.365% | $37.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |