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.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd2.49%90,782,219
2MAGNE.2024-42A A1MAGNETITE XLII LIMITED 5.62128%1.35%48,992,000
3LCM.40A A1RLCM 40 LTD 5.68755%1.27%46,000,000
4CGMS.2017-3A A1R2Carlyle Us Clo 2018-2 LLC 5.66947%1.25%45,540,000
5OCT64.2022-1A A1ROctagon 64 Ltd 5.57626%1.24%45,000,000
6BOBA.2020-1A A1RRBalboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947%1.19%43,210,000
7BLUEM.2019-24A ARBLUEMOUNTAIN CLO XXIV LTD 5.63108%1.16%42,175,000
8REG28.2024-2A A1REGATTA XXCIII FUNDING LTD 5.83177%1.10%40,000,000
9RAD.2024-23A A1Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947%1.10%40,000,000
10CGMS.2021-6A A1RCARLYLE US CLO 2021-6 LTD 5.60755%1.10%40,000,000
11NEUB.2019-33A AR2NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.54%1.10%40,000,000
12BABSN.2025-3A A1BARINGS CLO 2025-III LTD 0%1.10%40,000,000
13ATCLO.2021-17A ARAtlas Senior Loan Fund V Ltd. 5.32947%1.10%40,000,000
14OCP.2020-8RA AROCP CLO LTD 2020-8R 5.5724%1.08%39,469,313
15EMPWR.2025-1A AEMPOWER CLO 2025-1 LTD 5.63736%1.03%37,400,000
16MENLO.2024-1A A1MENLO CLO I LTD 5.68947%0.96%35,000,000
17GCBSL.2022-62A ARGOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.68755%0.96%34,981,000
18OFSBS.2023-12A A1ROFSI BSL XII CLO LTD 5.60947%0.96%35,000,000
19ICG.2020-1A ARRICG US CLO 2020-1 Ltd. 5.36947%0.96%35,000,000
20CIFC.2020-4A A1RCIFC FUNDING 2020-IV LTD 5.61755%0.96%34,750,000
21SPEAK.2017-4A ARSIGNAL PK CLO LTD 2017-4R 5.72423%0.93%33,950,000
22CIFC.2020-3A A1RCIFC FUNDING LTD 2020-3 5.66108%0.88%32,100,000
23CQS.2021-1A ARCQS US CLO LTD 2021-1 5.46947%0.88%32,000,000
24EMPWR.2022-1A A1REMPOWER CLO 2022-1 LTD 5.65947%0.85%31,000,000
25RAD.2023-19A A1RRad Clo 19 Ltd. / Rad Clo 19 LLC 5.77317%0.83%30,000,000
As of Jul 16, 2025
Showing 25 of 321
Subscribe to see the full list