PGIM AAA CLO ETF (PAAA) is an ETF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 5.20% of fund assets.
PGIM AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAAA
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
5.20% | $391,462,380.27 | 391,462,380 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
1.00% | $75,151,102.50 | 75,000,000 |
|
-
SYMP SERIES 2021-28A CLASS A
|
1.00% | $75,052,477.50 | 75,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD
|
1.00% | $75,033,712.50 | 75,000,000 |
|
-
BALBOA BAY LOAN FUNDING 2022-1 LTD
|
1.00% | $75,027,007.50 | 75,000,000 |
|
-
MADISON PARK FUNDING LTD
|
0.99% | $74,779,085.85 | 74,641,000 |
|
-
720 EAST CLO LTD.
|
0.94% | $70,433,941.50 | 70,500,000 |
|
-
BARINGS CLO 2025-III LTD
|
0.93% | $70,041,286.00 | 70,000,000 |
|
-
RR LTD
|
0.92% | $69,027,379.20 | 69,000,000 |
|
-
GARNET 2025-3A A V/R 10/20/38
|
0.87% | $65,211,893.50 | 65,000,000 |
|
-
ELMWOOD CLO 41 LTD
|
0.87% | $65,131,618.50 | 65,000,000 |
|
-
PARK BLUE CLO 2023-IV LTD
|
0.87% | $65,106,938.00 | 65,000,000 |
|
-
CIFC FDG 2025-III LTD
|
0.83% | $62,276,487.68 | 62,150,000 |
|
-
BALLYROCK CLO 32 LTD
|
0.82% | $61,569,796.35 | 61,500,000 |
|
-
RR LTD
|
0.80% | $60,121,140.00 | 60,000,000 |
|
-
SIGNAL PEAK CLO 14 LTD.
|
0.77% | $58,080,794.00 | 58,000,000 |
|
-
MADISON PARK EURO FUNDING XVII DAC
|
0.74% | $55,756,402.80 | 55,650,000 |
|
-
EMPOWER CLO 2025-1 LTD
|
0.74% | $55,352,037.36 | 55,200,000 |
|
-
MADISON PARK FUNDING XL-R LTD
|
0.72% | $54,243,912.12 | 54,060,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LT
|
0.70% | $53,013,562.70 | 53,000,000 |
|
-
EMPOWER CLO LTD.
|
0.70% | $52,654,077.00 | 52,500,000 |
|
-
MAGNETITE XLII LTD.
|
0.68% | $51,413,147.87 | 51,322,000 |
|
-
Carlyle Group Inc.
|
0.68% | $50,853,690.66 | 50,790,000 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
0.67% | $50,365,170.00 | 50,340,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.67% | $50,163,630.90 | 50,070,000 |
|
-
KKR CLO LTD.
|
0.67% | $50,057,875.00 | 50,000,000 |
|
-
MADISON PK FDG XLVIII LTD / LLC
|
0.66% | $50,050,050.00 | 50,000,000 |
|
-
BAIN CAPITAL CREDIT CLO 2022-5 LTD
|
0.66% | $50,019,240.00 | 50,000,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.66% | $49,999,750.00 | 50,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.66% | $49,818,360.38 | 49,790,000 |
|
-
BARINGS CLO 2025-III LTD
|
0.66% | $49,602,568.95 | 49,500,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.65% | $49,190,393.10 | 49,100,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.64% | $48,431,314.80 | 48,400,000 |
|
-
ARES CLO LTD
|
0.64% | $48,354,428.86 | 48,350,000 |
|
-
AGL CORE CLO LTD.
|
0.64% | $48,037,008.00 | 48,000,000 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.64% | $48,000,000.00 | 48,000,000 |
|
-
CARVAL CLO LTD
|
0.63% | $47,595,836.00 | 47,500,000 |
|
-
CARVAL CLO LTD
|
0.63% | $47,045,407.10 | 46,950,000 |
|
-
CARVAL CLO LTD
|
0.62% | $46,569,536.10 | 46,500,000 |
|
-
LCM LTD.
|
0.61% | $46,073,094.00 | 46,000,000 |
|
-
BALBOA BAY LOAN FUNDING 2023-1 LTD
|
0.61% | $46,003,997.40 | 46,000,000 |
|
-
MADISON PARK EURO FUNDING XVII DAC
|
0.61% | $45,869,889.73 | 45,850,000 |
|
-
KENNEDY LEWIS CLO 23 LTD
|
0.61% | $45,586,263.45 | 45,500,000 |
|
-
REGATTA 32 FUNDING LTD.
|
0.60% | $45,101,947.50 | 45,000,000 |
|
-
CIFC FUNDING LTD
|
0.60% | $45,089,865.00 | 45,000,000 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.60% | $45,085,860.00 | 45,000,000 |
|
-
NEW MOUNTAIN CLO 3 LTD
|
0.60% | $44,987,003.30 | 44,850,000 |
|
-
MENLO CLO I LTD
|
0.60% | $44,811,750.00 | 44,700,000 |
|
-
GENERATE CLO 19 LTD
|
0.59% | $44,684,693.05 | 44,650,000 |
|
-
EMPOWER CLO 2023-3 LTD.
|
0.59% | $44,320,007.93 | 44,250,000 |
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