PAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.24%	233,121,639
2	CBAMR.2017-2A A1RR	Cbam 2017-2. Ltd. 5.00836%	1.88%	195,000,000
3	REG27.2024-1A A1R	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.54%	160,000,000
4	n/a	Agl Core Clo 2 Ltd	1.23%	127,925,000
5	BOBA.2024-1A A1R	BALBOA BAY LOAN FUNDING 2024-1 LTD 4.90523%	1.20%	125,000,000
6	BATLN.2026-32A A	BATTALION CLO LTD 2024-25 5.01491%	1.20%	125,000,000
7	AWPT.2021-12A A1R2	Elevation Clo 2021-12 Ltd. 4.94618%	1.11%	114,700,000
8	OCT28.2016-1A A1R3	Octagon Investment Partners 31 Ltd. 4.97709%	1.01%	105,000,000
9	CBAMR.2020-13A A1R	Cbam 2020-13 Ltd. 4.98013%	0.96%	100,000,000
10	ELM25.2024-1A A1R	ELMWOOD CLO 25 LTD 4.86%	0.96%	100,000,000
11	BALLY.2019-2A A1R3	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659%	0.95%	98,250,000
12	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9031%	0.90%	93,700,000
13	NEUB.2019-33A AR2	Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%	0.89%	92,400,000
14	AGL.2023-27A AR	AGL CORE CLO 27 LTD 4.88214%	0.86%	89,440,000
15	RAD.2024-25A A1	RAD CLO 25 Ltd. 5.13523%	0.78%	80,500,000
16	ROCKT.2024-1A A1R	ROCKFORD TOWER CLO 2024-1 LTD	0.77%	80,000,000
17	MIDO.2025-18A A1	Midocean Credit Clo Vii 4.84523%	0.75%	78,000,000
18	RRAM.2023-26A A1R	RR 1 Ltd. 4.7931%	0.73%	75,460,000
19	TKO.2022-2A A1RR	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.09523%	0.72%	75,000,000
20	OFSBS.2024-13A A1R	OFSI BSL CLO XIII LTD 4.92599%	0.72%	75,000,000
21	APID.2024-47A A1R	Apidos CLO XLVII Ltd. 4.91659%	0.72%	75,000,000
22	ARES.2023-70A A1R	Ares LXX CLO Ltd./ Ares LXX CLO LLC 4.91659%	0.72%	75,000,000
23	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9031%	0.72%	75,000,000
24	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 4.86523%	0.72%	75,000,000
25	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.82523%	0.72%	75,000,000

Showing 25 of 317 holdings

Subscribe to see the full list

Activate Now

As of Jul 13, 2026