PAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	4.99%	89,641
2	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.80%	3,545,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.02%	2,975,000
4	T.2 11.15.41	United States Treasury Bonds 2%	1.86%	2,430,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.66%	1,460,000
6	n/a	Federal Home Loan Mortgage Corp. 4%	1.60%	1,547,266
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.57%	1,550,345
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.54%	1,420,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.49%	1,840,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.42%	1,405,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.37%	2,360,000
12	PCS	PGIM Corporate Bond 0-5 Year ETF	1.37%	25,000
13	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	1.34%	1,450,793
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.29%	1,360,000
15	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.25%	1,203,476
16	n/a	Prudential Govt Money Mkt Fd	1.20%	1,109,396
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.11%	1,027,000
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.06%	1,144,544
19	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.06%	1,000,000
20	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	1.06%	972,719
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.02%	1,058,666
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.01%	896,700
23	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.90%	825,000
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.88%	839,089
25	FN.MA4940	Federal Home Loan Mortgage Corp. 5%	0.86%	795,044

Showing 25 of 518 holdings

Subscribe to see the full list

As of Dec 1, 2025