PAAA ETF

PAAA ETF
$51.39
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PAAA holds 26.6% of its assets in its 10 largest positions as of Oct 5, 2026. PAAA is PGIM AAA CLO ETF.

Showing the top 10 of 633 holdings · as of Oct 5, 2026
Top 10 weight
26.58%
PAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Prudential Core Gov Mm F
9.66%		9.7%1,354,725,976$1.35B
2—Cash
7.70%		17.4%1,079,577,527$-1079577472
3—Cbamr 2017-2 Ltd 04/17/2039
1.41%		18.8%197,170,000$197.24M
4DebtAlm Ltd
1.36%		20.1%190,750,000$190.75M
5—Regatta Xxvii Funding Ltd 07/26/2039
1.14%		21.3%160,000,000$160.01M
6—Glm 31Ar Ar2 Tsfr3M+122 07/40
1.07%		22.3%150,000,000$150.05M
7—Carval Clo Vii-C Ltd 07/20/2037
1.07%		23.4%150,000,000$150.00M
8—Battalion Clo Ltd 0.00001% 10/15/2037
1.07%		24.5%150,000,000$150.00M
9—Benefit Street Partners Clo Ltd 10/15/2039
1.07%		25.6%150,000,000$149.97M
10—Benefit Street Partners Clo Xxxiv Ltd 07/25/2039
1.03%		26.6%144,000,000$143.92M
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PAAA ETF Top Holdings

PAAA holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Prudential Core Gov Mm F at 9.7%, Cash at 7.7%, Cbamr 2017-2 Ltd 04/17/2039 at 1.4%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 5.3%.

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 633 holdingsTop 10 Weight: 26.58%
#TickerNameIndustryWeightAllocation
1-Prudential Core Gov Mm FOther9.66%
2-CashOther7.70%
3-Cbamr 2017-2 Ltd 04/17/2039Other1.41%
4-Alm Ltd 0.0001% 10/23/2039Other1.36%
5-Regatta Xxvii Funding Ltd 07/26/2039Other1.14%
6-Glm 31Ar Ar2 Tsfr3M+122 07/40Other1.07%
7-Carval Clo Vii-C Ltd 07/20/2037Other1.07%
8-Battalion Clo Ltd 0.00001% 10/15/2037Other1.07%
9-BENEFIT STREET PARTNERS CLO LTD 10/15/2039Other1.07%
10-BENEFIT STREET PARTNERS CLO XXXIV LTD 07/25/2039Other1.03%
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Holdings Distribution

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