Companies included in PAAA
This is PAAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 347.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 391,462,380.27 | NS | 5.201176% |
| CARLYLE US CLO 2023-3 LTD | CARLYLE US CLO 2023-3 LTD | 75,000,000 | PA | 0.998497% |
| SYMP SERIES 2021-28A CLASS A | SYMP SERIES 2021-28A CLASS A | 75,000,000 | PA | 0.997187% |
| GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 75,000,000 | PA | 0.996937% |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | BALBOA BAY LOAN FUNDING 2022-1 LTD | 75,000,000 | PA | 0.996848% |
| Madison Park Funding Xxxiv Ltd. | Madison Park Funding Xxxiv Ltd. | 74,641,000 | PA | 0.993554% |
| 720 EAST CLO 2023-II LTD | 720 EAST CLO 2023-II LTD | 70,500,000 | PA | 0.935822% |
| BARINGS CLO 2025-III LTD | BARINGS CLO 2025-III LTD | 70,000,000 | PA | 0.930605% |
| RR 1 LTD | RR 1 LTD | 69,000,000 | PA | 0.917134% |
| GARNET CLO 3 LTD | GARNET CLO 3 LTD | 65,000,000 | PA | 0.86644% |
| ELMWOOD CLO 41 LTD | ELMWOOD CLO 41 LTD | 65,000,000 | PA | 0.865373% |
| Park Blue CLO 2023-IV Ltd. | Park Blue CLO 2023-IV Ltd. | 65,000,000 | PA | 0.865045% |
| CIFC FDG 2025-III LTD/LLC | CIFC FDG 2025-III LTD/LLC | 62,150,000 | PA | 0.827438% |
| BALLYROCK CLO 32 LTD | BALLYROCK CLO 32 LTD | 61,500,000 | PA | 0.818049% |
| RR 27 Ltd. / RR 27 LLC | RR 27 Ltd. / RR 27 LLC | 60,000,000 | PA | 0.798801% |
| Signal Peak CLO 1 Ltd. | Signal Peak CLO 1 Ltd. | 58,000,000 | PA | 0.771692% |
| MADISON PARK EURO FUNDING XVII DAC | MADISON PARK EURO FUNDING XVII DAC | 55,650,000 | PA | 0.740809% |
| EMPOWER CLO 2022-1 LTD | EMPOWER CLO 2022-1 LTD | 55,200,000 | PA | 0.735436% |
| MADISON PARK FUNDING XL-R LTD | MADISON PARK FUNDING XL-R LTD | 54,060,000 | PA | 0.720713% |
| GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD | GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD | 53,000,000 | PA | 0.704366% |
| EMPOWER CLO 2022-1 LTD | EMPOWER CLO 2022-1 LTD | 52,500,000 | PA | 0.69959% |
| MAGNETITE XLII LIMITED | MAGNETITE XLII LIMITED | 51,322,000 | PA | 0.683102% |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) | 50,790,000 | PA | 0.675669% |
| Balboa Bay Loan Funding 2021-1 Ltd / Llc | Balboa Bay Loan Funding 2021-1 Ltd / Llc | 50,340,000 | PA | 0.669178% |
| OHA Credit Funding 3 LLC | OHA Credit Funding 3 LLC | 50,070,000 | PA | 0.6665% |
| KKR CLO 40 LTD | KKR CLO 40 LTD | 50,000,000 | PA | 0.665095% |
| Madison Pk Fdg XLVIII Ltd / Llc | Madison Pk Fdg XLVIII Ltd / Llc | 50,000,000 | PA | 0.664991% |
| BAIN CAPITAL CREDIT CLO 2022-5 LTD | BAIN CAPITAL CREDIT CLO 2022-5 LTD | 50,000,000 | PA | 0.664582% |
| NORTHWOODS CAPITAL | NORTHWOODS CAPITAL | 50,000,000 | PA | 0.664323% |
| NEUBERGER BERMAN LOAN ADVISERS CLO | NEUBERGER BERMAN LOAN ADVISERS CLO | 49,790,000 | PA | 0.661913% |
| BARINGS CLO 2025-III LTD | BARINGS CLO 2025-III LTD | 49,500,000 | PA | 0.659046% |
| OHA CREDIT FUNDING 5 LTD | OHA CREDIT FUNDING 5 LTD | 49,100,000 | PA | 0.65357% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 48,400,000 | PA | 0.643484% |
| Ares XLIV CLO Ltd. | Ares XLIV CLO Ltd. | 48,350,000 | PA | 0.642462% |
| AGL CORE CLO | AGL CORE CLO | 48,000,000 | PA | 0.638245% |
| HPS LOAN MANAGEMENT 2021-16 LTD | HPS LOAN MANAGEMENT 2021-16 LTD | 48,000,000 | PA | 0.637753% |
| CARVAL CLO VIII-C LTD | CARVAL CLO VIII-C LTD | 47,500,000 | PA | 0.632383% |
| Carval CLO LTD | Carval CLO LTD | 46,950,000 | PA | 0.62507% |
| Carval Clo VII-C Ltd / LLC | Carval Clo VII-C Ltd / LLC | 46,500,000 | PA | 0.618747% |
| LCM 40 LTD | LCM 40 LTD | 46,000,000 | PA | 0.612151% |
| BALBOA BAY LOAN FUNDING 2023-1 LTD | BALBOA BAY LOAN FUNDING 2023-1 LTD | 46,000,000 | PA | 0.611233% |
| MADISON PARK EURO FUNDING XVII DAC | MADISON PARK EURO FUNDING XVII DAC | 45,850,000 | PA | 0.609452% |
| KENNEDY LEWIS CLO 23 LTD | KENNEDY LEWIS CLO 23 LTD | 45,500,000 | PA | 0.605683% |
| REGATTA III FUNDING LTD | REGATTA III FUNDING LTD | 45,000,000 | PA | 0.599248% |
| Octagon 64 Ltd. / Octagon 64 LLC | Octagon 64 Ltd. / Octagon 64 LLC | 45,000,000 | PA | 0.59921% |
| CIFC FUNDING 2021-IV LTD | CIFC FUNDING 2021-IV LTD | 45,000,000 | PA | 0.599088% |
| ELMWOOD CLO II LTD | ELMWOOD CLO II LTD | 45,000,000 | PA | 0.599035% |
| NEW MOUNTAIN CLO 3 LTD | NEW MOUNTAIN CLO 3 LTD | 44,850,000 | PA | 0.597721% |
| MENLO CLO I LTD | MENLO CLO I LTD | 44,700,000 | PA | 0.595393% |
| GENERATE CLO 19 LTD | GENERATE CLO 19 LTD | 44,650,000 | PA | 0.593704% |
| Empower CLO 2023-3 Ltd. | Empower CLO 2023-3 Ltd. | 44,250,000 | PA | 0.588859% |
| ROCKLAND OK CLO 2021 | ROCKLAND OK CLO 2021 | 44,100,000 | PA | 0.588198% |
| Bluemountain Clo XXXII Ltd. | Bluemountain Clo XXXII Ltd. | 42,175,000 | PA | 0.56079% |
| MENLO CLO III LTD | MENLO CLO III LTD | 42,000,000 | PA | 0.55951% |
| JAMESTOWN CLO LTD 2016-9 | JAMESTOWN CLO LTD 2016-9 | 42,000,000 | PA | 0.557827% |
| ATLAS SENIOR LOAN FUND XVII LTD | ATLAS SENIOR LOAN FUND XVII LTD | 40,500,000 | PA | 0.537753% |
| GALAXY XXV CLO LTD | GALAXY XXV CLO LTD | 40,400,000 | PA | 0.536618% |
| Ares Loan Funding II Ltd. | Ares Loan Funding II Ltd. | 40,000,000 | PA | 0.533195% |
| REGATTA XXCIII FUNDING LTD | REGATTA XXCIII FUNDING LTD | 40,000,000 | PA | 0.532676% |
| 720 EAST CLO 2023 I LTD | 720 EAST CLO 2023 I LTD | 40,000,000 | PA | 0.532531% |
| OCTAGON 70 ALTO LTD | OCTAGON 70 ALTO LTD | 40,000,000 | PA | 0.531793% |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 40,000,000 | PA | 0.531738% |
| Apidos Clo L | Apidos Clo L | 39,527,000 | PA | 0.526249% |
| REESE PARK CLO LTD 2020R | REESE PARK CLO LTD 2020R | 39,300,000 | PA | 0.523115% |
| ELMWOOD CLO 2020-6 LTD | ELMWOOD CLO 2020-6 LTD | 38,600,000 | PA | 0.513787% |
| WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD | 37,000,000 | PA | 0.491652% |
| EMPOWER CLO 2022-1 LTD | EMPOWER CLO 2022-1 LTD | 35,500,000 | PA | 0.472542% |
| MAGNETITE LTD 2022-32 | MAGNETITE LTD 2022-32 | 35,300,000 | PA | 0.469343% |
| SILVER ROCK CLO III LTD/LLC | SILVER ROCK CLO III LTD/LLC | 35,250,000 | PA | 0.468542% |
| Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC | Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC | 35,000,000 | PA | 0.465819% |
| GOLUB CAPITAL PARTNERS CLO 62(B) LTD | GOLUB CAPITAL PARTNERS CLO 62(B) LTD | 34,981,000 | PA | 0.465653% |
| COLUMBIA CENT CLO 35 LTD | COLUMBIA CENT CLO 35 LTD | 35,000,000 | PA | 0.465515% |
| Cifc Funding 2020-I LTD / LLC | Cifc Funding 2020-I LTD / LLC | 34,750,000 | PA | 0.462457% |
| CQS US CLO LTD 2021-1 | CQS US CLO LTD 2021-1 | 32,600,000 | PA | 0.433008% |
| Trinitas Clo XVI Ltd. | Trinitas Clo XVI Ltd. | 32,500,000 | PA | 0.431823% |
| PARK BLUE CLO 2024-5 LTD | PARK BLUE CLO 2024-5 LTD | 32,210,000 | PA | 0.428728% |
| CARVAL CLO XI-C LTD /LLC | CARVAL CLO XI-C LTD /LLC | 32,130,000 | PA | 0.427658% |
| ELMWOOD CLO 45 LTD | ELMWOOD CLO 45 LTD | 31,500,000 | PA | 0.419159% |
| Balboa Bay Loan Funding Ltd | Balboa Bay Loan Funding Ltd | 30,500,000 | PA | 0.405898% |
| Rad Clo 19 Ltd. / Rad Clo 19 LLC | Rad Clo 19 Ltd. / Rad Clo 19 LLC | 30,000,000 | PA | 0.399798% |
| KKR Clo 52 Ltd. | KKR Clo 52 Ltd. | 30,000,000 | PA | 0.399714% |
| Battalion Clo Xi Ltd | Battalion Clo Xi Ltd | 30,082,493.23 | PA | 0.399682% |
| ROCKFORD TOWER CLO 2025-2 LTD | ROCKFORD TOWER CLO 2025-2 LTD | 30,000,000 | PA | 0.399507% |
| Tikehau US Clo IV Ltd / Tikehau US Clo IV LLC | Tikehau US Clo IV Ltd / Tikehau US Clo IV LLC | 30,000,000 | PA | 0.399503% |
| Texas Debt Cap Clo 2023-II ltd. / LLC | Texas Debt Cap Clo 2023-II ltd. / LLC | 30,000,000 | PA | 0.399425% |
| BIRCH GROVE CLO 7 LTD | BIRCH GROVE CLO 7 LTD | 30,000,000 | PA | 0.39938% |
| TRINITAS CLO XIV LTD | TRINITAS CLO XIV LTD | 30,000,000 | PA | 0.399042% |
| KKR CLO 41 Ltd/LLC | KKR CLO 41 Ltd/LLC | 30,000,000 | PA | 0.398878% |
| Symphony CLO 37 Ltd. | Symphony CLO 37 Ltd. | 30,000,000 | PA | 0.398793% |
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 30,000,000 | PA | 0.398762% |
| Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp | 30,000,000 | PA | 0.398616% |
| BENEFIT STREET PARTNERS CLO XXIII L | BENEFIT STREET PARTNERS CLO XXIII L | 30,000,000 | PA | 0.398576% |
| ICG US CLO 2020-1 Ltd. | ICG US CLO 2020-1 Ltd. | 30,000,000 | PA | 0.398551% |
| CIFC FUNDING 2021-VII LTD | CIFC FUNDING 2021-VII LTD | 30,000,000 | PA | 0.398485% |
| ANCHORAGE CAPITAL CLO 25 LTD | ANCHORAGE CAPITAL CLO 25 LTD | 29,500,000 | PA | 0.391951% |
| HARRIMAN PARK CLO LTD 2020-1R | HARRIMAN PARK CLO LTD 2020-1R | 29,000,000 | PA | 0.386732% |
| Harvest US CLO Ltd | Harvest US CLO Ltd | 29,000,000 | PA | 0.386554% |
| OHA Credit Partners XVII Ltd. | OHA Credit Partners XVII Ltd. | 29,000,000 | PA | 0.386007% |
| OCP CLO 2015-9 LTD | OCP CLO 2015-9 LTD | 28,250,000 | PA | 0.375048% |
| TCW CLO LTD 2023-1 | TCW CLO LTD 2023-1 | 28,000,000 | PA | 0.372782% |
SEC N-PORT snapshot as of .