PAAA ETF holdings Page 4
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 |
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Positions 301–347 of 347
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.033229% | 2,500,991 | 2,500,000 PA |
|---|
| Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 0.032588% | 2,452,673.93 | 2,450,000 PA |
|---|
| PIKES PEAK CLO 2 LLC | PIKES PEAK CLO 2 LLC | 0.031912% | 2,401,823.76 | 2,400,000 PA |
|---|
| Peace Park Clo Ltd. | Peace Park Clo Ltd. | 0.029992% | 2,257,317.9 | 2,250,000 PA |
|---|
| Sound Point Clo Xxiii Ltd / Llc | Sound Point Clo Xxiii Ltd / Llc | 0.029925% | 2,252,309.4 | 2,250,000 PA |
|---|
| PALMER SQUARE CLO 2014-1 LTD | PALMER SQUARE CLO 2014-1 LTD | 0.028932% | 2,177,553.45 | 2,175,000 PA |
|---|
| Sound Pt Clo Xxi Ltd / Llc | Sound Pt Clo Xxi Ltd / Llc | 0.0286% | 2,152,558.44 | 2,151,083.01 PA |
|---|
| LCM 32 Ltd. | LCM 32 Ltd. | 0.027916% | 2,101,082.55 | 2,100,000 PA |
|---|
| Regatta VIII Funding Ltd | Regatta VIII Funding Ltd | 0.026633% | 2,004,484.2 | 2,000,000 PA |
|---|
| RAD CLO LTD 2025-9 | RAD CLO LTD 2025-9 | 0.026622% | 2,003,686 | 2,000,000 PA |
|---|
| ATLAS SENIOR LOAN FUND XV LTD | ATLAS SENIOR LOAN FUND XV LTD | 0.026618% | 2,003,419.6 | 2,000,000 PA |
|---|
| OAKTREE CLO 2024-25 LTD | OAKTREE CLO 2024-25 LTD | 0.0241% | 1,813,866.34 | 1,810,000 PA |
|---|
| TIKEHAU US CLO V LTD | TIKEHAU US CLO V LTD | 0.023269% | 1,751,323.53 | 1,750,000 PA |
|---|
| KENNEDY LEWIS CLO 7 LTD | KENNEDY LEWIS CLO 7 LTD | 0.019979% | 1,503,703.05 | 1,500,000 PA |
|---|
| Crown City CLO | Crown City CLO | 0.019978% | 1,503,660 | 1,500,000 PA |
|---|
| PALMER SQUARE CLO 2025-2 LTD | PALMER SQUARE CLO 2025-2 LTD | 0.01997% | 1,503,047.1 | 1,500,000 PA |
|---|
| Madison Park Funding LIX Ltd. | Madison Park Funding LIX Ltd. | 0.019953% | 1,501,752.75 | 1,500,000 PA |
|---|
| RAD CLO LTD | RAD CLO LTD | 0.019951% | 1,501,606.2 | 1,500,000 PA |
|---|
| WARWICK CAPITAL CLO 2 LTD | WARWICK CAPITAL CLO 2 LTD | 0.019945% | 1,501,145.55 | 1,500,000 PA |
|---|
| Crown City Clo Ii / Llc | Crown City Clo Ii / Llc | 0.019936% | 1,500,432.15 | 1,500,000 PA |
|---|
| Tikehau US CLO III Ltd/Tikehau US CLO III LLC | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 0.019935% | 1,500,421.05 | 1,500,000 PA |
|---|
| NORTHWOODS CAPITAL 22 LTD | NORTHWOODS CAPITAL 22 LTD | 0.01993% | 1,500,000 | 1,500,000 PA |
|---|
| Voya CLO Limited | Voya CLO Limited | 0.017595% | 1,324,263.26 | 1,323,662.85 PA |
|---|
| VENTURE 37 CLO LTD | VENTURE 37 CLO LTD | 0.017501% | 1,317,203.55 | 1,317,143.09 PA |
|---|
| Magnetite XVII Ltd. | Magnetite XVII Ltd. | 0.01729% | 1,301,344.2 | 1,300,000 PA |
|---|
| GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | 0.016122% | 1,213,401.43 | 1,210,000 PA |
|---|
| JEFFERSON MILL CLO LTD | JEFFERSON MILL CLO LTD | 0.015293% | 1,151,027.18 | 1,151,030.86 PA |
|---|
| ATLAS SENIOR LOAN FUND XV LTD | ATLAS SENIOR LOAN FUND XV LTD | 0.013394% | 1,008,066.79 | 1,008,104.49 PA |
|---|
| Elevation Clo 2016-5 Ltd | Elevation Clo 2016-5 Ltd | 0.01331% | 1,001,802 | 1,000,000 PA |
|---|
| BARROW HANLEY CLO LTD | BARROW HANLEY CLO LTD | 0.013309% | 1,001,712 | 1,000,000 PA |
|---|
| Elmwood CLO 15 Ltd. | Elmwood CLO 15 Ltd. | 0.013303% | 1,001,254.3 | 1,000,000 PA |
|---|
| CIFC FDG 2024-II LTD /LLC | CIFC FDG 2024-II LTD /LLC | 0.013302% | 1,001,181 | 1,000,000 PA |
|---|
| Sixth Street Clo XVII Ltd / Llc | Sixth Street Clo XVII Ltd / Llc | 0.013299% | 1,000,958.1 | 1,000,000 PA |
|---|
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 0.013288% | 1,000,094.3 | 1,000,000 PA |
|---|
| CIFC Funding 2022-V Ltd. | CIFC Funding 2022-V Ltd. | 0.013282% | 999,694.3 | 1,000,000 PA |
|---|
| Symphony Clo XIX | Symphony Clo XIX | 0.013038% | 981,325.76 | 981,366.68 PA |
|---|
| Elevation Clo 2021-12 Ltd. | Elevation Clo 2021-12 Ltd. | 0.011987% | 902,227.5 | 900,000 PA |
|---|
| Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 0.011208% | 843,589.22 | 842,476.81 PA |
|---|
| BROOKHAVEN PARK CLO LTD | BROOKHAVEN PARK CLO LTD | 0.010175% | 765,817.79 | 765,000 PA |
|---|
| ROMARK CLO II LTD | ROMARK CLO II LTD | 0.005264% | 396,200 | 396,217.59 PA |
|---|
| Atlas Senior Loan Fund LLC | Atlas Senior Loan Fund LLC | 0.002538% | 190,990.08 | 190,958.84 PA |
|---|
| Venture Xix Clo Limited | Venture Xix Clo Limited | 0.001656% | 124,663.77 | 124,560.76 PA |
|---|
| Rockford Tower CLO 2018-2 LTD/LLC | Rockford Tower CLO 2018-2 LTD/LLC | 0.001258% | 94,718.65 | 94,673.44 PA |
|---|
| Voya CLO 2013-2 Ltd | Voya CLO 2013-2 Ltd | 0.000932% | 70,110.35 | 70,111.2 PA |
|---|
| ROMARK WM-R LTD | ROMARK WM-R LTD | 0.000729% | 54,856.24 | 54,827.52 PA |
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| Greywolf clo vii ltd/llc | Greywolf clo vii ltd/llc | 0.000026% | 1,963.79 | 1,962.44 PA |
|---|
| Rockford Tower Clo 2017-3 Ltd | Rockford Tower Clo 2017-3 Ltd | 0.000004% | 311.25 | 311.25 PA |
|---|