PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · Real-Time Price · USD
51.38
+0.02 (0.05%)
Jul 18, 2025, 12:18 PM - Market open
PAAA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 2.49% |
2 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 5.62128% | 1.35% |
3 | LCM.40A A1R | LCM 40 LTD 5.68755% | 1.27% |
4 | CGMS.2017-3A A1R2 | Carlyle Us Clo 2018-2 LLC 5.66947% | 1.25% |
5 | OCT64.2022-1A A1R | Octagon 64 Ltd 5.57626% | 1.24% |
6 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947% | 1.19% |
7 | BLUEM.2019-24A AR | BLUEMOUNTAIN CLO XXIV LTD 5.63108% | 1.16% |
8 | REG28.2024-2A A1 | REGATTA XXCIII FUNDING LTD 5.83177% | 1.10% |
9 | RAD.2024-23A A1 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947% | 1.10% |
10 | CGMS.2021-6A A1R | CARLYLE US CLO 2021-6 LTD 5.60755% | 1.10% |
11 | NEUB.2019-33A AR2 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.54% | 1.10% |
12 | BABSN.2025-3A A1 | BARINGS CLO 2025-III LTD 0% | 1.10% |
13 | ATCLO.2021-17A AR | Atlas Senior Loan Fund V Ltd. 5.32947% | 1.10% |
14 | OCP.2020-8RA AR | OCP CLO LTD 2020-8R 5.5724% | 1.08% |
15 | EMPWR.2025-1A A | EMPOWER CLO 2025-1 LTD 5.63736% | 1.03% |
16 | MENLO.2024-1A A1 | MENLO CLO I LTD 5.68947% | 0.96% |
17 | GCBSL.2022-62A AR | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.68755% | 0.96% |
18 | OFSBS.2023-12A A1R | OFSI BSL XII CLO LTD 5.60947% | 0.96% |
19 | ICG.2020-1A ARR | ICG US CLO 2020-1 Ltd. 5.36947% | 0.96% |
20 | CIFC.2020-4A A1R | CIFC FUNDING 2020-IV LTD 5.61755% | 0.96% |
21 | SPEAK.2017-4A AR | SIGNAL PK CLO LTD 2017-4R 5.72423% | 0.93% |
22 | CIFC.2020-3A A1R | CIFC FUNDING LTD 2020-3 5.66108% | 0.88% |
23 | CQS.2021-1A AR | CQS US CLO LTD 2021-1 5.46947% | 0.88% |
24 | EMPWR.2022-1A A1R | EMPOWER CLO 2022-1 LTD 5.65947% | 0.85% |
25 | RAD.2023-19A A1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317% | 0.83% |
As of Jul 16, 2025