PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · IEX Real-Time Price · USD
50.91
+0.01 (0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PAAA Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 7.32% |
| 2 | VOYA 2018-2A A1 | Voya CLO Limited 6.59017% | 2.67% |
| 3 | OCP 2015-9A A1R2 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.57856% | 2.37% |
| 4 | BDRVR 2020-1A AR | BROAD RIVER BSL FUNDING CLO LTD 6.75617% | 1.75% |
| 5 | MIDO 2019-10A A1RR | Midocean Cr Clo X Ltd / Midocean Cr FRN 0% | 1.65% |
| 6 | CIFC 2015-4A A1A2 | Cifc Funding 2015-IV Limited 6.65617% | 1.55% |
| 7 | OFSBS 2018-1A AR | Ofsi Fund Ltd 5.6468% | 1.53% |
| 8 | CBAM 2020-12A AR | Cbam 2020-12 Ltd / Llc 6.76617% | 1.45% |
| 9 | PPMC 2021-5A A | Ppm Clo 5 Ltd/Llc 6.78854% | 1.45% |
| 10 | ELM10 2021-3A A1R | ELMWOOD CLO X LTD 6.59456% | 1.45% |
| 11 | CANYC 2016-1A AR | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.66017% | 1.40% |
| 12 | ZBSL 2024-1A A | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.28125% | 1.35% |
| 13 | VOYA 2020-2A A1R | Voya Clo 2020-2 Ltd / Llc 6.74817% | 1.34% |
| 14 | TCW 2021-1A A | TCW CLO LTD 6.75617% | 1.34% |
| 15 | CGMS 2015-5A A1R3 | Carlyle Global Mkt Strategies C 144A FRN 0% | 1.32% |
| 16 | MDPK 2019-37A AR2 | Madison Park Funding Xxxvii Ltd/Llc 6.8524% | 1.24% |
| 17 | OCTR 2024-15A A | OCEAN TRAILS CLO XV LTD 7.02185% | 1.24% |
| 18 | SNDPT 2018-3A A1AR | Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 6.62445% | 1.24% |
| 19 | RAD 2021-12A A | RAD CLO 12 LTD 6.76111% | 1.24% |
| 20 | BOBA 2021-2A A1 | Balboa Bay Loan Funding 2021-2 LTD / LLC 6.75617% | 1.24% |
| 21 | AGL 2020-5A A1R | AGL CLO 5 LTD 6.74617% | 1.24% |
| 22 | TRAL 2021-7A A1 | TRALEE CLO VII LTD 6.90516% | 1.24% |
| 23 | BOBA 2022-1A A | BALBOA BAY LOAN FUNDING 2022-1 LTD 6.75456% | 1.24% |
| 24 | CCITY 2021-1A A1A | CROWN CITY CLO III 6.75617% | 1.24% |
| 25 | CLVR 2018-1A A1RR | CLOVER CLO 2018-1 LLC 6.85441% | 1.24% |
| 26 | OCP 2020-18A AR | OCP CLO 2020-18 LTD 6.67617% | 1.24% |
| 27 | OCT51 2021-1A A | OCTAGON 51 LTD 6.73617% | 1.24% |
| 28 | TKO 2024-1A A1 | Tikehau Us Clo Vi Ltd / Tikeha FRN 0% | 1.24% |
| 29 | CECLO 2021-31A A1 | Columbia Cent Clo 31 Ltd 6.78617% | 1.14% |
| 30 | MDPK 2021-48A A | Madison Pk Fdg XLVIII Ltd / Llc 6.73817% | 1.05% |
| 31 | WELF 2020-2A AR | WELLFLEET CLO LTD 6.81017% | 1.03% |
| 32 | BSP 2021-23A A1 | BENEFIT STREET PARTNERS CLO XXIII LTD 6.66516% | 1.03% |
| 33 | BATLN 2019-14A AR | BATTALION CLO XIV LTD 6.77617% | 1.03% |
| 34 | HLM 10A-16 A1RR | HPS Loan Management 10-2016 LTD/LLC 6.72617% | 1.03% |
| 35 | TICP 2018-12A AR | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 6.76017% | 1.03% |
| 36 | CQS 2023-3A A1 | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 7.20899% | 1.03% |
| 37 | ANCHC 2015-7A AR3 | Anchorage Capital CLO 7 Limited 6.89118% | 1.03% |
| 38 | GALXY 2018-25A A1R | Galaxy Xxv Clo. Ltd. 6.74355% | 1.03% |
| 39 | OZLM 2014-6A A1T | Ozlm Vi Ltd / Ozlm Vi FRN 6.46727% | 1.03% |
| 40 | WINDR 2021-3A A | WIND RIVER CLO LTD 6.73617% | 1.01% |
| 41 | ELMW5 2020-2A AR | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.73617% | 0.93% |
| 42 | CBAM 2018-8A A1R | Cbam 2018-8 Ltd / Cbam 2018-8 144A FRN 6.88255% | 0.93% |
| 43 | TICP 2017-7A ASR2 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.62856% | 0.93% |
| 44 | HAYFN 2024-15A A1 | HAYFIN US XV LTD 6.97736% | 0.93% |
| 45 | OAKCL 2020-1A AR | OAKTREE CLO LTD 6.74017% | 0.91% |
| 46 | TRNTS 2023-26A A1 | TRNTS 2023-26A A1 FRN 1/20/2035 | 0.83% |
| 47 | SLVRK 2023-3A A1 | Silver Rock Clo Iii Ltd / Silv FRN 7.21662% | 0.83% |
| 48 | TRNTS 2023-22A A1 | TRINITAS CLO XXII LTD 7.17456% | 0.83% |
| 49 | ELM25 2024-1A A1 | Elmwood Clo 25 Ltd / Elmwood C FRN 6.81887% | 0.83% |
| 50 | REGT7 2016-1A A1R2 | Regatta VII Funding LTD/LLC 6.75518% | 0.83% |
As of Jun 27, 2024