PAAA Holdings and Portfolio Weights

PAAA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PGIM AAA CLO ETF
Report date	2026-02-27
Reported holdings	347
SEC series ID	S000080947

Positions 1–100 of 347

Ticker	Issuer	Weight	Value (USD)	Balance
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	5.201176%	391,462,380.27	391,462,380.27 NS
CARLYLE US CLO 2023-3 LTD	CARLYLE US CLO 2023-3 LTD	0.998497%	75,151,102.5	75,000,000 PA
SYMP SERIES 2021-28A CLASS A	SYMP SERIES 2021-28A CLASS A	0.997187%	75,052,477.5	75,000,000 PA
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD	0.996937%	75,033,712.5	75,000,000 PA
BALBOA BAY LOAN FUNDING 2022-1 LTD	BALBOA BAY LOAN FUNDING 2022-1 LTD	0.996848%	75,027,007.5	75,000,000 PA
Madison Park Funding Xxxiv Ltd.	Madison Park Funding Xxxiv Ltd.	0.993554%	74,779,085.85	74,641,000 PA
720 EAST CLO 2023-II LTD	720 EAST CLO 2023-II LTD	0.935822%	70,433,941.5	70,500,000 PA
BARINGS CLO 2025-III LTD	BARINGS CLO 2025-III LTD	0.930605%	70,041,286	70,000,000 PA
RR 1 LTD	RR 1 LTD	0.917134%	69,027,379.2	69,000,000 PA
GARNET CLO 3 LTD	GARNET CLO 3 LTD	0.86644%	65,211,893.5	65,000,000 PA
ELMWOOD CLO 41 LTD	ELMWOOD CLO 41 LTD	0.865373%	65,131,618.5	65,000,000 PA
Park Blue CLO 2023-IV Ltd.	Park Blue CLO 2023-IV Ltd.	0.865045%	65,106,938	65,000,000 PA
CIFC FDG 2025-III LTD/LLC	CIFC FDG 2025-III LTD/LLC	0.827438%	62,276,487.68	62,150,000 PA
BALLYROCK CLO 32 LTD	BALLYROCK CLO 32 LTD	0.818049%	61,569,796.35	61,500,000 PA
RR 27 Ltd. / RR 27 LLC	RR 27 Ltd. / RR 27 LLC	0.798801%	60,121,140	60,000,000 PA
Signal Peak CLO 1 Ltd.	Signal Peak CLO 1 Ltd.	0.771692%	58,080,794	58,000,000 PA
MADISON PARK EURO FUNDING XVII DAC	MADISON PARK EURO FUNDING XVII DAC	0.740809%	55,756,402.8	55,650,000 PA
EMPOWER CLO 2022-1 LTD	EMPOWER CLO 2022-1 LTD	0.735436%	55,352,037.36	55,200,000 PA
MADISON PARK FUNDING XL-R LTD	MADISON PARK FUNDING XL-R LTD	0.720713%	54,243,912.12	54,060,000 PA
GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD	GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD	0.704366%	53,013,562.7	53,000,000 PA
EMPOWER CLO 2022-1 LTD	EMPOWER CLO 2022-1 LTD	0.69959%	52,654,077	52,500,000 PA
MAGNETITE XLII LIMITED	MAGNETITE XLII LIMITED	0.683102%	51,413,147.87	51,322,000 PA
CARLYLE GROUP INC (THE)	CARLYLE GROUP INC (THE)	0.675669%	50,853,690.66	50,790,000 PA
Balboa Bay Loan Funding 2021-1 Ltd / Llc	Balboa Bay Loan Funding 2021-1 Ltd / Llc	0.669178%	50,365,170	50,340,000 PA
OHA Credit Funding 3 LLC	OHA Credit Funding 3 LLC	0.6665%	50,163,630.9	50,070,000 PA
KKR CLO 40 LTD	KKR CLO 40 LTD	0.665095%	50,057,875	50,000,000 PA
Madison Pk Fdg XLVIII Ltd / Llc	Madison Pk Fdg XLVIII Ltd / Llc	0.664991%	50,050,050	50,000,000 PA
BAIN CAPITAL CREDIT CLO 2022-5 LTD	BAIN CAPITAL CREDIT CLO 2022-5 LTD	0.664582%	50,019,240	50,000,000 PA
NORTHWOODS CAPITAL	NORTHWOODS CAPITAL	0.664323%	49,999,750	50,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO	NEUBERGER BERMAN LOAN ADVISERS CLO	0.661913%	49,818,360.38	49,790,000 PA
BARINGS CLO 2025-III LTD	BARINGS CLO 2025-III LTD	0.659046%	49,602,568.95	49,500,000 PA
OHA CREDIT FUNDING 5 LTD	OHA CREDIT FUNDING 5 LTD	0.65357%	49,190,393.1	49,100,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD	0.643484%	48,431,314.8	48,400,000 PA
Ares XLIV CLO Ltd.	Ares XLIV CLO Ltd.	0.642462%	48,354,428.86	48,350,000 PA
AGL CORE CLO	AGL CORE CLO	0.638245%	48,037,008	48,000,000 PA
HPS LOAN MANAGEMENT 2021-16 LTD	HPS LOAN MANAGEMENT 2021-16 LTD	0.637753%	48,000,000	48,000,000 PA
CARVAL CLO VIII-C LTD	CARVAL CLO VIII-C LTD	0.632383%	47,595,836	47,500,000 PA
Carval CLO LTD	Carval CLO LTD	0.62507%	47,045,407.1	46,950,000 PA
Carval Clo VII-C Ltd / LLC	Carval Clo VII-C Ltd / LLC	0.618747%	46,569,536.1	46,500,000 PA
LCM 40 LTD	LCM 40 LTD	0.612151%	46,073,094	46,000,000 PA
BALBOA BAY LOAN FUNDING 2023-1 LTD	BALBOA BAY LOAN FUNDING 2023-1 LTD	0.611233%	46,003,997.4	46,000,000 PA
MADISON PARK EURO FUNDING XVII DAC	MADISON PARK EURO FUNDING XVII DAC	0.609452%	45,869,889.73	45,850,000 PA
KENNEDY LEWIS CLO 23 LTD	KENNEDY LEWIS CLO 23 LTD	0.605683%	45,586,263.45	45,500,000 PA
REGATTA III FUNDING LTD	REGATTA III FUNDING LTD	0.599248%	45,101,947.5	45,000,000 PA
Octagon 64 Ltd. / Octagon 64 LLC	Octagon 64 Ltd. / Octagon 64 LLC	0.59921%	45,099,036	45,000,000 PA
CIFC FUNDING 2021-IV LTD	CIFC FUNDING 2021-IV LTD	0.599088%	45,089,865	45,000,000 PA
ELMWOOD CLO II LTD	ELMWOOD CLO II LTD	0.599035%	45,085,860	45,000,000 PA
NEW MOUNTAIN CLO 3 LTD	NEW MOUNTAIN CLO 3 LTD	0.597721%	44,987,003.3	44,850,000 PA
MENLO CLO I LTD	MENLO CLO I LTD	0.595393%	44,811,750	44,700,000 PA
GENERATE CLO 19 LTD	GENERATE CLO 19 LTD	0.593704%	44,684,693.05	44,650,000 PA
Empower CLO 2023-3 Ltd.	Empower CLO 2023-3 Ltd.	0.588859%	44,320,007.93	44,250,000 PA
ROCKLAND OK CLO 2021	ROCKLAND OK CLO 2021	0.588198%	44,270,230.41	44,100,000 PA
Bluemountain Clo XXXII Ltd.	Bluemountain Clo XXXII Ltd.	0.56079%	42,207,453.66	42,175,000 PA
MENLO CLO III LTD	MENLO CLO III LTD	0.55951%	42,111,111	42,000,000 PA
JAMESTOWN CLO LTD 2016-9	JAMESTOWN CLO LTD 2016-9	0.557827%	41,984,418	42,000,000 PA
ATLAS SENIOR LOAN FUND XVII LTD	ATLAS SENIOR LOAN FUND XVII LTD	0.537753%	40,473,553.5	40,500,000 PA
GALAXY XXV CLO LTD	GALAXY XXV CLO LTD	0.536618%	40,388,150.68	40,400,000 PA
Ares Loan Funding II Ltd.	Ares Loan Funding II Ltd.	0.533195%	40,130,532	40,000,000 PA
REGATTA XXCIII FUNDING LTD	REGATTA XXCIII FUNDING LTD	0.532676%	40,091,468	40,000,000 PA
720 EAST CLO 2023 I LTD	720 EAST CLO 2023 I LTD	0.532531%	40,080,500	40,000,000 PA
OCTAGON 70 ALTO LTD	OCTAGON 70 ALTO LTD	0.531793%	40,025,008	40,000,000 PA
Bain Capital Credit CLO, Limit	Bain Capital Credit CLO, Limit	0.531738%	40,020,844	40,000,000 PA
Apidos Clo L	Apidos Clo L	0.526249%	39,607,702.28	39,527,000 PA
REESE PARK CLO LTD 2020R	REESE PARK CLO LTD 2020R	0.523115%	39,371,801.1	39,300,000 PA
ELMWOOD CLO 2020-6 LTD	ELMWOOD CLO 2020-6 LTD	0.513787%	38,669,788.8	38,600,000 PA
WELLFLEET CLO 2021-1 LTD	WELLFLEET CLO 2021-1 LTD	0.491652%	37,003,766.6	37,000,000 PA
EMPOWER CLO 2022-1 LTD	EMPOWER CLO 2022-1 LTD	0.472542%	35,565,518.8	35,500,000 PA
MAGNETITE LTD 2022-32	MAGNETITE LTD 2022-32	0.469343%	35,324,717.06	35,300,000 PA
SILVER ROCK CLO III LTD/LLC	SILVER ROCK CLO III LTD/LLC	0.468542%	35,264,452.5	35,250,000 PA
Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC	Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC	0.465819%	35,059,500	35,000,000 PA
GOLUB CAPITAL PARTNERS CLO 62(B) LTD	GOLUB CAPITAL PARTNERS CLO 62(B) LTD	0.465653%	35,046,974.17	34,981,000 PA
COLUMBIA CENT CLO 35 LTD	COLUMBIA CENT CLO 35 LTD	0.465515%	35,036,610	35,000,000 PA
Cifc Funding 2020-I LTD / LLC	Cifc Funding 2020-I LTD / LLC	0.462457%	34,806,468.75	34,750,000 PA
CQS US CLO LTD 2021-1	CQS US CLO LTD 2021-1	0.433008%	32,590,034.18	32,600,000 PA
Trinitas Clo XVI Ltd.	Trinitas Clo XVI Ltd.	0.431823%	32,500,809.25	32,500,000 PA
PARK BLUE CLO 2024-5 LTD	PARK BLUE CLO 2024-5 LTD	0.428728%	32,267,897.48	32,210,000 PA
CARVAL CLO XI-C LTD /LLC	CARVAL CLO XI-C LTD /LLC	0.427658%	32,187,310.28	32,130,000 PA
ELMWOOD CLO 45 LTD	ELMWOOD CLO 45 LTD	0.419159%	31,547,681.55	31,500,000 PA
Balboa Bay Loan Funding Ltd	Balboa Bay Loan Funding Ltd	0.405898%	30,549,556.4	30,500,000 PA
Rad Clo 19 Ltd. / Rad Clo 19 LLC	Rad Clo 19 Ltd. / Rad Clo 19 LLC	0.399798%	30,090,459	30,000,000 PA
KKR Clo 52 Ltd.	KKR Clo 52 Ltd.	0.399714%	30,084,162	30,000,000 PA
Battalion Clo Xi Ltd	Battalion Clo Xi Ltd	0.399682%	30,081,714.09	30,082,493.23 PA
ROCKFORD TOWER CLO 2025-2 LTD	ROCKFORD TOWER CLO 2025-2 LTD	0.399507%	30,068,571	30,000,000 PA
Tikehau US Clo IV Ltd / Tikehau US Clo IV LLC	Tikehau US Clo IV Ltd / Tikehau US Clo IV LLC	0.399503%	30,068,286	30,000,000 PA
Texas Debt Cap Clo 2023-II ltd. / LLC	Texas Debt Cap Clo 2023-II ltd. / LLC	0.399425%	30,062,370	30,000,000 PA
BIRCH GROVE CLO 7 LTD	BIRCH GROVE CLO 7 LTD	0.39938%	30,058,992	30,000,000 PA
TRINITAS CLO XIV LTD	TRINITAS CLO XIV LTD	0.399042%	30,033,579	30,000,000 PA
KKR CLO 41 Ltd/LLC	KKR CLO 41 Ltd/LLC	0.398878%	30,021,207	30,000,000 PA
Symphony CLO 37 Ltd.	Symphony CLO 37 Ltd.	0.398793%	30,014,832	30,000,000 PA
Kennedy Lewis CLO Ltd	Kennedy Lewis CLO Ltd	0.398762%	30,012,495	30,000,000 PA
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	0.398616%	30,001,506	30,000,000 PA
BENEFIT STREET PARTNERS CLO XXIII L	BENEFIT STREET PARTNERS CLO XXIII L	0.398576%	29,998,488	30,000,000 PA
ICG US CLO 2020-1 Ltd.	ICG US CLO 2020-1 Ltd.	0.398551%	29,996,661	30,000,000 PA
CIFC FUNDING 2021-VII LTD	CIFC FUNDING 2021-VII LTD	0.398485%	29,991,666	30,000,000 PA
ANCHORAGE CAPITAL CLO 25 LTD	ANCHORAGE CAPITAL CLO 25 LTD	0.391951%	29,499,852.5	29,500,000 PA
HARRIMAN PARK CLO LTD 2020-1R	HARRIMAN PARK CLO LTD 2020-1R	0.386732%	29,107,050.6	29,000,000 PA
Harvest US CLO Ltd	Harvest US CLO Ltd	0.386554%	29,093,672.9	29,000,000 PA
OHA Credit Partners XVII Ltd.	OHA Credit Partners XVII Ltd.	0.386007%	29,052,490	29,000,000 PA
OCP CLO 2015-9 LTD	OCP CLO 2015-9 LTD	0.375048%	28,227,665.55	28,250,000 PA
TCW CLO LTD 2023-1	TCW CLO LTD 2023-1	0.372782%	28,057,122.8	28,000,000 PA