PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.42%	90,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.32%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.62%	2,975,000
4	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.19%	2,400,000
5	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	2.02%	2,096,727
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.95%	2,060,000
7	FN.MA4840	Federal Home Loan Mortgage Corp. 4.5%	1.82%	1,963,430
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.56%	1,805,000
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.46%	1,550,000
10	T.4 01.31.33	United States Treasury Notes 4%	1.39%	1,465,000
11	T.2 11.15.41	United States Treasury Bonds 2%	1.35%	2,045,000
12	n/a	Prudential Govt Money Mkt Fd	1.34%	1,406,939
13	FR.SD8045	Federal Home Loan Mortgage Corp. 3.5%	1.32%	1,494,210
14	T.3 02.15.49	United States Treasury Bonds 3%	1.28%	1,840,000
15	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	1.23%	1,355,825
16	PCS	PGIM Corporate Bond 0-5 Year ETF	1.19%	25,000
17	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.18%	2,360,000
18	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.14%	1,406,623
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.13%	1,360,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.01%	1,035,000
21	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.95%	1,027,000
22	FR.RA7135	Federal Home Loan Mortgage Corp. 2.5%	0.90%	1,108,808
23	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.88%	932,750
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.88%	896,700
25	G2SF.3 5.11	Government National Mortgage Association 3%	0.85%	1,000,000

Showing 25 of 529 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026