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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AGL CLO I LTD AGL 2024-30RA A1 | US00120VAA44 | 00120VAA4 | 0.352% | $35.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | SILVER ROCK CLO III LTD SLVRK 2023-3A A1R | US82811AAQ76 | 82811AAQ7 | 0.348% | $35.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | WEHLE PARK CLO LTD WEHPK 2022-1A A1R | US94860LAL99 | 94860LAL9 | 0.348% | $35.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 104 | COLUMBIA CENT CLO 35 LTD CECLO 2025-35A A1 | US19739RAA68 | 19739RAA6 | 0.346% | $35.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | OFSI BSL XII CLO LTD OFSBS 2023-12A A1R | US67629HAC60 | 67629HAC6 | 0.346% | $35.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | GOLUB CAPITAL PARTNERS CLO 62(B) LTD GCBSL 2022-62A AR | US38180HAA23 | 38180HAA2 | 0.345% | $35.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 107 | CIFC FUNDING 2020-IV LTD CIFC 2020-4A A1R | US12562RAJ41 | 12562RAJ4 | 0.343% | $34.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | NYACK PARK CLO LTD NYKPK 2021-1A A1R | US67080PAQ90 | 67080PAQ9 | 0.341% | $34.6M | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 109 | KENNEDY LEWIS CLO 3 LTD KLLM 3A A1R3 | US48936JAA43 | 48936JAA4 | 0.331% | $33.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | CQS US CLO 2021-1 LTD CQS 2021-1A AR | US12659UAL61 | 12659UAL6 | 0.321% | $32.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | PARK BLUE CLO 2024-V LTD PKBLU 2024-5A A1 | US70019CAA36 | 70019CAA3 | 0.318% | $32.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | CARVAL CLO XI-C LTD CARVL 2024-3A A1 | US14688RAA86 | 14688RAA8 | 0.317% | $32.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | AGL CLO 19 LTD AGL 2022-19A A1R | US001210AQ61 | 001210AQ6 | 0.313% | $31.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | MADISON PARK FUNDING XLV LTD MDPK 2020-45A ARR | US55820BAS60 | 55820BAS6 | 0.312% | $31.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | ELMWOOD CLO 45 LTD ELM45 2025-8A A1 | US29005LAA52 | 29005LAA5 | 0.310% | $31.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | NEW MOUNTAIN CLO 1 LTD NMC CLO-1A A1RR | US64755RBA05 | 64755RBA0 | 0.309% | $31.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | BLUEMOUNTAIN CLO 2014-4 LTD BLUEM 2021-32A AR | US09631EAJ64 | 09631EAJ6 | 0.307% | $31.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | SIGNAL PEAK CLO, LLC SIGNAL PEAK CLO 5 LTD | US82666VAN47 | 82666VAN4 | 0.306% | $31.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | ANCHORAGE CAPITAL CLO 24 LTD ANCHC 2022-24A A1R | US03331GAQ10 | 03331GAQ1 | 0.304% | $30.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 120 | Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2025-2 Ltd | US057915AA85 | 057915AA8 | 0.301% | $30.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | BAIN CAPITAL CREDIT CLO 2022-3 LTD BCC 2022-3A A1R | US05684NAL55 | 05684NAL5 | 0.301% | $30.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | REGATTA XXII FUNDING LTD REG22 2022-2A A1R2 | US758968AY78 | 758968AY7 | 0.298% | $30.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | RAD CLO 19 LTD RAD 2023-19A A1R | US750104AL59 | 750104AL5 | 0.297% | $30.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | TIKEHAU US CLO IV LTD TKO 2023-1A A1R | US88675CAN20 | 88675CAN2 | 0.296% | $30.1M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 125 | ROCKFORD TOWER CLO 2025/2 LTD ROCKT 2025-2A A1 | US77342RAA32 | 77342RAA3 | 0.296% | $30.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | TEXAS DEBT CAPITAL CLO 2023-II LTD TCIFC 2023-2A A1R | US88239MAJ80 | 88239MAJ8 | 0.296% | $30.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | ANCHORAGE CAPITAL CLO 25 LTD ANCHC 2022-25A A1R | US03329WAN74 | 03329WAN7 | 0.296% | $30.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 128 | KINGS PARK CLO LTD 2021 KINGP 2021-1A A1R | US496094AQ64 | 496094AQ6 | 0.296% | $30.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | CIFC FUNDING 2021-VII LTD CIFC 2021-7A AR | US12567HAQ56 | 12567HAQ5 | 0.296% | $30.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | ICG US CLO 2020-1 LTD ICG 2020-1A ARR | US449251AU17 | 449251AU1 | 0.296% | $30.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | COLUMBIA CENT CLO 29 LTD CECLO 2020-29A A1RR | US197363BJ29 | 197363BJ2 | 0.296% | $30.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | SYMPHONY CLO 37 LTD SYMP 2022-37A AR2 | US87169VBG95 | 87169VBG9 | 0.295% | $30.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 133 | ELMWOOD CLO V LTD ELMW5 2020-2A ARR | US29003BAQ41 | 29003BAQ4 | 0.295% | $29.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | BATTALION CLO XI LTD BATLN 2017-11A AR2 | US07132LAU35 | 07132LAU3 | 0.295% | $29.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 135 | HARRIMAN PARK CLO LTD HRPK 2020-1A ARR | US413717BC20 | 413717BC2 | 0.287% | $29.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 136 | HARVEST US CLO 2025-3 LTD HARUS 2025-3A A1 | US41758DAA72 | 41758DAA7 | 0.286% | $29.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | OHA CREDIT PARTNERS XVII LTD OHACP 2024-17A A | US67120MAA36 | 67120MAA3 | 0.286% | $29.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 138 | MARINER CLO 8 LTD SPEAK 2020-8A A1R | US826937AA20 | 826937AA2 | 0.281% | $28.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | OCTAGON 55 LTD OCT55 2021-1A A1R | US67577AAN90 | 67577AAN9 | 0.280% | $28.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 140 | OCP CLO 2015-9 LTD OCP 2015-9A AR3 | US67091YBE32 | 67091YBE3 | 0.278% | $28.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | TCW CLO 2023-1 LTD TCW 2023-1A A1R | US872373AS41 | 872373AS4 | 0.277% | $28.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | BRYANT PARK FUNDING 2023-19 LTD BRYPK 2023-21A AR | US117650AL59 | 117650AL5 | 0.275% | $27.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 143 | ELMWOOD CLO III LLC ELMW3 2019-3A A1RR | US29002HAW97 | 29002HAW9 | 0.275% | $27.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 144 | Regatta VII Funding Ltd | US75888ABQ85 | 75888ABQ8 | 0.266% | $27.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | TRINITAS CLO XXXVII LTD TRNTS 2025-37A A1 | US89643RAA41 | 89643RAA4 | 0.264% | $26.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | BENEFIT STREET PARTNERS CLO XXXVII LTD BSP 2024-37A A | US08182TAA79 | 08182TAA7 | 0.262% | $26.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 147 | TIKEHAU US CLO II LTD TKO 2022-1A A1R | US88676LAU52 | 88676LAU5 | 0.262% | $26.6M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 148 | HPS LOAN MANAGEMENT 2025-26 LTD HLM 2025-26A A1 | US44333QAA67 | 44333QAA6 | 0.262% | $26.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | OHA CREDIT PARTNERS XVI LTD OAKC 2021-16A AR | US67115LAJ35 | 67115LAJ3 | 0.262% | $26.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 150 | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD NEUB 2017-24A AR2 | US64130HAU59 | 64130HAU5 | 0.258% | $26.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 151 | REGATTA XXVII FUNDING LTD REG27 2024-1A A1 | US758970AA56 | 758970AA5 | 0.256% | $26.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 152 | BATTALION CLO XXIX LTD BATLN 2025-29A A1 | US07135TAA79 | 07135TAA7 | 0.254% | $25.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | AGL CLO 22 LTD AGL 2022-22A A1R | US00118XAS53 | 00118XAS5 | 0.249% | $25.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 154 | BLUEMOUNTAIN CLO XXVIII LTD BLUEM 2021-28A A1R | US09630PAN33 | 09630PAN3 | 0.249% | $25.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 155 | CARLYLE US CLO 2021-5 LTD CGMS 2021-5A A1R | US14317YAN40 | 14317YAN4 | 0.247% | $25.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 156 | POLEN CAPITAL CLO 2025-1 LTD POLEN 2025-1A A1 | US73110MAC91 | 73110MAC9 | 0.247% | $25.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | ROCKFORD TOWER CLO 2023-1 LTD ROCKT 2023-1A A1R | US77341RAJ59 | 77341RAJ5 | 0.247% | $25.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | AGL CLO 21 LTD AGL 2022-21A A1R | US00119FAL85 | 00119FAL8 | 0.247% | $25.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 159 | CIFC Funding Ltd CIFC Funding 2022-V Ltd | US12572GAY35 | 12572GAY3 | 0.247% | $25.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 160 | GALLATIN CLO X LTD 2023-1 GALL 2023-1A AR | US36362MAN74 | 36362MAN7 | 0.247% | $25.1M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 161 | MADISON PARK FUNDING XLVIII LTD MDPK 2021-48A AR | US55821UAL89 | 55821UAL8 | 0.247% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A AR2 | US09630QAU58 | 09630QAU5 | 0.246% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 163 | VENTURE 28A CLO LTD VENTR 2017-28AA A1RR | US92331DBJ63 | 92331DBJ6 | 0.246% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 164 | ROCKFORD TOWER CLO 2019-1 LTD ROCKT 2019-1A AR2 | US77342MAY21 | 77342MAY2 | 0.246% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 165 | JAMESTOWN CLO XV LTD JTWN 2020-15A A1R2 | US47050EBC21 | 47050EBC2 | 0.246% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 166 | VOYA CLO 2022-3 LTD VOYA 2022-3A A1R2 | US92891LAP76 | 92891LAP7 | 0.246% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 167 | ELMWOOD CLO I LTD ELMW1 2019-1A A1R3 | US290015BJ40 | 290015BJ4 | 0.246% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | TCW CLO 2017-1 LTD TCW 2017-1A A1R4 | US87240NBU90 | 87240NBU9 | 0.245% | $24.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 169 | WHITEBOX CLO III LTD WBOX 2021-3A A1R | US96467HAL06 | 96467HAL0 | 0.243% | $24.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 170 | KKR CLO 47 LTD KKR 2024-47A A | US48190DAA81 | 48190DAA8 | 0.243% | $24.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 171 | OCTAGON INVESTMENT PARTNERS 45 LTD OCT45 2019-1A A1RR | US67577MBA09 | 67577MBA0 | 0.240% | $24.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 172 | SIXTH STREET CLO IX LTD SIXST 2017-9A AR | US83012CAC91 | 83012CAC9 | 0.237% | $24.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | AGL CLO I LTD AGL 2022-20A A1R | US00119CAN11 | 00119CAN1 | 0.233% | $23.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 174 | MARATHON CLO 2021-16 LTD MCLO 2021-16A A1AR | US56580KAS42 | 56580KAS4 | 0.232% | $23.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 175 | BENEFIT STREET PARTNERS CLO XXXII LTD BSP 2023-32A AR | US08181FAL40 | 08181FAL4 | 0.229% | $23.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 176 | HPS LOAN MANAGEMENT 15-2019 LTD HLM 2019-15A A1R2 | US40439DBA54 | 40439DBA5 | 0.227% | $23.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 177 | ELMWOOD CLO 40 LTD ELM40 2025-3A A | US29004FAA93 | 29004FAA9 | 0.227% | $23.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | TRINITAS CLO XVI LTD TRNTS 2021-16A A1R | US89642DAQ16 | 89642DAQ1 | 0.222% | $22.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | DANBY PARK CLO LTD DANBY 2022-1A AR | US236057AN54 | 236057AN5 | 0.219% | $22.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 180 | APIDOS CLO XLVIII LTD APID 2024-48A A1 | US03770WAA99 | 03770WAA9 | 0.217% | $22.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 181 | BAIN CAPITAL CREDIT CLO 2023-3 LTD BCC 2023-3A A1R | US05682CAL19 | 05682CAL1 | 0.215% | $21.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 182 | PALMER SQUARE CLO 2022-3 LTD PLMRS 2022-3A A1R | US69690AAS69 | 69690AAS6 | 0.215% | $21.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 183 | AIMCO CLO 10 LTD AIMCO 2019-10A ARR | US00901AAS69 | 00901AAS6 | 0.214% | $21.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 184 | OAKTREE CLO 2023-2 LTD OAKCL 2023-2A A1R | US67401QAL05 | 67401QAL0 | 0.212% | $21.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 185 | REGATTA XII FUNDING LTD REG12 2019-1A ARR | US75888HAW16 | 75888HAW1 | 0.207% | $21.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 186 | ROCKFORD TOWER CLO 2022-3 LTD ROCKT 2022-3A AR | US77341XAL73 | 77341XAL7 | 0.205% | $20.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 187 | TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A A1R | US89624CDG42 | 89624CDG4 | 0.205% | $20.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 188 | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD NEUB 2019-31A AR2 | US64132JAW53 | 64132JAW5 | 0.203% | $20.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 189 | PEACE PARK CLO LTD PCEPK 2021-1A AR | US70470MAQ87 | 70470MAQ8 | 0.201% | $20.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 190 | CIFC FUNDING 2018-I LTD CIFC 2018-1A A1R | US17181NAC83 | 17181NAC8 | 0.198% | $20.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 191 | ANCHORAGE CAPITAL CLO 26 LTD ANCHC 2023-26A A1R | US03331TAN00 | 03331TAN0 | 0.198% | $20.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 192 | BALBOA BAY LOAN FUNDING 2024-2 LTD BOBA 2024-2A A1 | US05765AAA97 | 05765AAA9 | 0.198% | $20.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 193 | ELEVATION CLO 2016-5 LTD AWPT 2016-5A A1RR | US28623AAN54 | 28623AAN5 | 0.198% | $20.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 194 | ELMWOOD CLO 42 LTD ELM42 2025-5A A | US29005DAA37 | 29005DAA3 | 0.198% | $20.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 195 | WELLFLEET CLO 2022-1 LTD WELF 2022-1A A1RN | US94950TAQ22 | 94950TAQ2 | 0.198% | $20.1M | Collateralised bond or debt obligations | Non-US sovereign | Cayman Islands | USD |
| 196 | CBAM 2019-11R LTD / LLC CBAMR 2019-11RA A1R | US14988AAB08 | 14988AAB0 | 0.197% | $20.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 197 | CATHEDRAL LAK LTD 2021-8 CATLK 2021-8A A1R | US14919GAN51 | 14919GAN5 | 0.197% | $20.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 198 | AGL CLO 24 LTD AGL 2023-24A A1R | US00119AAL98 | 00119AAL9 | 0.194% | $19.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 199 | PIKES PEAK CLO 15 (2023) LTD PIPK 2023-15A AR | US720922AL78 | 720922AL7 | 0.190% | $19.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 200 | OAKTREE CLO 2022-1 LTD OAKCL 2022-1A A1R | US67402LAN64 | 67402LAN6 | 0.188% | $19.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |