PAAA ETF top 10 holdings are 16.8% of the fund as of Aug 14, 2026

PAAA ETF top 10 holdings are 16.8% of the fund as of Aug 14, 2026
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PAAA holds 16.8% of its assets in its 10 largest positions as of Aug 14, 2026. PAAA is PGIM AAA CLO ETF.

Showing the top 10 of 318 holdings · as of Aug 14, 2026
Top 10 weight
16.83%
PAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
5.61%		5.6%654,653,676$654.65M
2—Cbamr 2017-2 Ltd 04/17/2039
1.67%		7.3%195,000,000$195.40M
3—Regatta Xxvii Funding Ltd 07/26/2039
1.37%		8.7%160,000,000$160.20M
4—Benefit Street Partners Clo Ltd 10/15/2039
1.29%		9.9%150,000,000$150.00M
5—Goldenttree Loan Management US Clo 1 Ltd 07/20/2040
1.29%		11.2%150,000,000$150.00M
6—Magnetite Xl Ltd 07/15/2039
1.20%		12.4%140,000,000$140.00M
7—Battalion Clo Xxiv Ltd 07/14/2039
1.16%		13.6%135,000,000$135.00M
8—Agl Core Clo 2 Ltd 07/20/2039
1.10%		14.7%127,925,000$128.08M
9—Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037
1.07%		15.8%125,000,000$125.09M
10—Battalion Clo Xxxii Ltd 07/20/2039
1.07%		16.8%125,000,000$125.16M
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PAAA ETF Top Holdings

PAAA holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 5.6%, Cbamr 2017-2 Ltd 04/17/2039 at 1.7%, Regatta Xxvii Funding Ltd 07/26/2039 at 1.4%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 7.2%.

PAAA sectors provide a detailed breakdown. PAAA overlap shows how holdings compare to other funds in your portfolio.

Compare PAAA

PAAA vs SPYPAAA vs QQQPAAA vs VOOPAAA vs VTIPAAA vs IVVPAAA vs SCHDPAAA vs VYMPAAA vs VXUS
Showing 10 of 318 holdingsTop 10 Weight: 16.83%
#TickerNameIndustryWeightAllocation
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other5.61%
2-Cbamr 2017-2 Ltd 04/17/2039Other1.67%
3-Regatta Xxvii Funding Ltd 07/26/2039Other1.37%
4-BENEFIT STREET PARTNERS CLO LTD 10/15/2039Other1.29%
5-GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 07/20/2040Other1.29%
6-Magnetite Xl Ltd 07/15/2039Other1.20%
7-Battalion Clo Xxiv Ltd 07/14/2039Other1.16%
8-Agl Core Clo 2 Ltd 07/20/2039Other1.10%
9-Balboa Bay Loan Funding 2024-1 Ltd 07/20/2037Other1.07%
10-Battalion Clo Xxxii Ltd 07/20/2039Other1.07%
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Holdings Distribution

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