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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OCTAGON INVESTMENT PARTNERS 48 LTD OCT48 2020-3A A1R2 | US67577UAS42 | 67577UAS4 | 0.043% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 302 | ELEVATION CLO 2020-11 LTD AWPT 2020-11A A1R | US28621YAN58 | 28621YAN5 | 0.040% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 303 | NORTHWOODS CAPITAL XI-B LTD WOODS 2018-11BA A1R | US66860JAN81 | 66860JAN8 | 0.039% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 304 | NORTHWOODS CAPITAL XII-B LTD WOODS 2018-12BA AR | US66858CAN74 | 66858CAN7 | 0.036% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 305 | SOUND POINT CLO XXVIII LTD SNDPT 2020-3A A1R | US83615CAL00 | 83615CAL0 | 0.035% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 306 | MARBLE POINT CLO XVIII LTD MP18 2020-2A A1R2 | US566076BA22 | 566076BA2 | 0.035% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 307 | TIKEHAU US CLO I LTD TKO 2021-1A A1 | US88675SAA50 | 88675SAA5 | 0.034% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 308 | SILVER ROCK CLO II LTD SLVRK 2021-2A AR | US82812LAN91 | 82812LAN9 | 0.034% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 309 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD ZBSL 2024-1A A | US98877JAA07 | 98877JAA0 | 0.032% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 310 | HAYFIN US XV LTD HAYFN 2024-15A A1 | US420916AC25 | 420916AC2 | 0.031% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | TIKEHAU US CLO VI LTD TKO 2024-1A A1 | US88676PAA03 | 88676PAA0 | 0.030% | $3.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 312 | SIXTH STREET CLO XII LTD SIXST 2018-12A A1R2 | US829928AC49 | 829928AC4 | 0.030% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 313 | ELMWOOD CLO 23 LTD ELM23 2023-2A AR | US29003YAJ01 | 29003YAJ0 | 0.030% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 314 | PIKES PEAK CLO 16 LTD PIPK 2024-16A A1 | US72132EAA73 | 72132EAA7 | 0.027% | $2.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 315 | KENNEDY LEWIS CLO 7 LTD KLLM 7A A1R | US37149LAL18 | 37149LAL1 | 0.027% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 316 | ROCKFORD TOWER CLO 2021-1 LTD ROCKT 2021-1A A1 | US77341KAA97 | 77341KAA9 | 0.024% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 317 | PIKES PEAK CLO 2 LLC PIPK 2018-2A ARR | US72133JAY38 | 72133JAY3 | 0.024% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 318 | PALMER SQUARE CLO 2014-1 LTD PLMRS 2024-2A A1 | US69703LAA61 | 69703LAA6 | 0.021% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 319 | ATLAS SENIOR LOAN FUND XV LTD ATCLO 2019-15A A2R | US04942MAQ78 | 04942MAQ7 | 0.020% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 320 | OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A | US67402PAA57 | 67402PAA5 | 0.018% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 321 | SOUND POINT CLO XXI LTD SNDPT 2018-3A A1AR | US83613HAL15 | 83613HAL1 | 0.016% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 322 | MADISON PARK FUNDING LIX LTD MDPK 2021-59A A1R | US55822EAJ82 | 55822EAJ8 | 0.015% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 323 | MAGNETITE XVII LTD MAGNE 2016-17A AR2 | US55954EAY59 | 55954EAY5 | 0.013% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 324 | ELMWOOD CLO VI LTD ELMW6 2020-3A ARR | US29001VAU35 | 29001VAU3 | 0.010% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 325 | CIFC FUNDING 2024-II LTD CIFC 2024-2A A1 | US17181UAA60 | 17181UAA6 | 0.010% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 326 | VOYA CLO LTD VOYA 2018-2A A1 | US92917JAA51 | 92917JAA5 | 0.009% | $924K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 327 | CANYON CLO 2016-1 LTD CANYC 2016-1A AR | US13887PAK12 | 13887PAK1 | 0.005% | $512K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 328 | JEFFERSON MILL CLO LTD JEFFM 2015-1A ARR | US47421MBJ18 | 47421MBJ1 | 0.004% | $371K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 329 | SYMPHONY CLO XIX LTD SYMP 2018-19A A | US87165YAC75 | 87165YAC7 | 0.001% | $138K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 330 | ROMARK CLO II LTD RMRK 2018-2A A1R | US77587EAL20 | 77587EAL2 | <0.001% | $96K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |