Companies included in PAB
This is PAB'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 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAAA | PGIM ETF Trust | 90,641 | NS | 4.574248% |
| United States Treasury Notes | United States Treasury Notes | 3,545,000 | PA | 3.457625% |
| United States Treasury Notes | United States Treasury Notes | 2,975,000 | PA | 2.761296% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2,531,068.49 | NS | 2.481674% |
| United States Treasury Notes | United States Treasury Notes | 2,400,000 | PA | 2.282936% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,205,103.8 | PA | 2.200213% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,986,584.27 | PA | 1.934159% |
| United States Treasury Bonds | United States Treasury Bonds | 1,995,000 | PA | 1.852457% |
| United States Treasury Bonds | United States Treasury Bonds | 2,430,000 | PA | 1.719551% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1,514,946.4 | PA | 1.414316% |
| United States Treasury Bonds | United States Treasury Bonds | 1,840,000 | PA | 1.379285% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,318,267.62 | PA | 1.313963% |
| United States Treasury Bonds | United States Treasury Bonds | 2,360,000 | PA | 1.269777% |
| PCS | PGIM ETF Trust | 25,000 | NS | 1.241171% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,423,719.47 | PA | 1.217517% |
| United States Treasury Notes | United States Treasury Notes | 1,360,000 | PA | 1.18032% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,190,189.51 | PA | 1.134739% |
| United States Treasury Notes | United States Treasury Notes | 1,035,000 | PA | 1.070616% |
| United States Treasury Notes | United States Treasury Notes | 1,065,000 | PA | 1.043604% |
| United States Treasury Bonds | United States Treasury Bonds | 1,027,000 | PA | 1.023321% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,126,144.86 | PA | 0.967559% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 949,070.01 | PA | 0.939563% |
| United States Treasury Notes | United States Treasury Notes | 896,700 | PA | 0.919864% |
| GARNET CLO 3 LTD | GARNET CLO 3 LTD | 850,000 | PA | 0.836129% |
| United States Treasury Notes | United States Treasury Notes | 794,000 | PA | 0.786533% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 812,849.73 | PA | 0.784613% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 775,053.25 | PA | 0.767212% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 1,890,000 | PA | 0.764078% |
| Government National Mortgage Association | Government National Mortgage Association | 771,383.98 | PA | 0.735585% |
| Government National Mortgage Association | Government National Mortgage Association | 748,180.28 | PA | 0.731075% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 783,795.62 | PA | 0.672199% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 1,395,000 | PA | 0.650854% |
| United States Treasury Bonds | United States Treasury Bonds | 650,000 | PA | 0.649066% |
| United States Treasury Bonds | United States Treasury Bonds | 1,125,000 | PA | 0.636664% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 746,812.86 | PA | 0.611983% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 600,000 | PA | 0.535818% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 539,715.17 | PA | 0.532709% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 522,744.71 | PA | 0.517456% |
| United States Treasury Notes | United States Treasury Notes | 504,000 | PA | 0.49567% |
| AGL CLO 19 LTD | AGL CLO 19 LTD | 500,000 | PA | 0.492077% |
| ARI FLEET LEASE TRUST 2026-A | ARI FLEET LEASE TRUST 2026-A | 500,000 | PA | 0.491395% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 600,550.67 | PA | 0.491393% |
| Government National Mortgage Association | Government National Mortgage Association | 496,046.91 | PA | 0.488741% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 502,158.83 | PA | 0.488431% |
| Federal National Mortgage Association | Federal National Mortgage Association | 500,000 | PA | 0.484776% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 483,019.03 | PA | 0.470052% |
| Wells Fargo & Co. | Wells Fargo & Co. | 510,000 | PA | 0.469575% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 500,000 | PA | 0.453233% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 500,000 | PA | 0.452406% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 521,020.63 | PA | 0.451158% |
| Cd 2019-Cd8 Mortgage Trust | Cd 2019-Cd8 Mortgage Trust | 477,177.52 | PA | 0.447846% |
| Federal National Mortgage Association | Federal National Mortgage Association | 469,389.2 | PA | 0.445961% |
| United States Treasury Bonds | United States Treasury Bonds | 450,000 | PA | 0.413435% |
| Government National Mortgage Association | Government National Mortgage Association | 434,474.67 | PA | 0.41339% |
| WELLS FARGO COM MTG 2019-C52 | WELLS FARGO COM MTG 2019-C52 | 418,435.86 | PA | 0.39379% |
| Anheuser-Busch InBev Finance Inc. | Anheuser-Busch InBev Finance Inc. | 390,000 | PA | 0.383717% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 376,177.93 | PA | 0.372447% |
| Bank of America Corp. | Bank of America Corp. | 400,000 | PA | 0.363261% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 385,954.48 | PA | 0.359264% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 400,000 | PA | 0.351713% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 880,000 | PA | 0.34662% |
| Bank of America Corp. | Bank of America Corp. | 375,000 | PA | 0.345178% |
| BENCHMARK 2025-V15 MORTGAGE TRUST | BENCHMARK 2025-V15 MORTGAGE TRUST | 320,000 | PA | 0.33288% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 405,001.86 | PA | 0.331013% |
| United States Treasury Bonds | United States Treasury Bonds | 570,000 | PA | 0.326069% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 370,000 | PA | 0.324548% |
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 310,000 | PA | 0.320515% |
| Federal National Mortgage Association | Federal National Mortgage Association | 367,948.21 | PA | 0.318228% |
| ARE | Alexandria Real Estate Equities, Inc. | 390,000 | PA | 0.317685% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 356,651.72 | PA | 0.31703% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 350,000 | PA | 0.315788% |
| AVGO | Broadcom Inc | 340,000 | PA | 0.312035% |
| WELLS FARGO COMMERCIAL MORTGAGE TRU | WELLS FARGO COMMERCIAL MORTGAGE TRU | 300,000 | PA | 0.309885% |
| Federal National Mortgage Association | Federal National Mortgage Association | 341,673.61 | PA | 0.307698% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 310,000 | PA | 0.305788% |
| LLY | Eli Lilly & Co. | 305,000 | PA | 0.305122% |
| FORD CR AUTO OWNER 2025-REV1 | FORD CR AUTO OWNER 2025-REV1 | 300,000 | PA | 0.304744% |
| United States Treasury Notes | United States Treasury Notes | 310,000 | PA | 0.304283% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 295,000 | PA | 0.303171% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 300,000 | PA | 0.30244% |
| FORD CREDIT AUTO OWNER TRUST 2026-REV1 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 300,000 | PA | 0.298935% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 300,000 | PA | 0.293568% |
| United States Treasury Bonds | United States Treasury Bonds | 345,000 | PA | 0.290804% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 286,061.62 | PA | 0.289191% |
| Federal National Mortgage Association | Federal National Mortgage Association | 319,072.03 | PA | 0.288162% |
| United States Treasury Notes | United States Treasury Notes | 290,000 | PA | 0.284896% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 362,363.49 | PA | 0.282698% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 300,000 | PA | 0.275963% |
| Government National Mortgage Association | Government National Mortgage Association | 296,188.36 | PA | 0.275438% |
| Government National Mortgage Association | Government National Mortgage Association | 323,539.58 | PA | 0.268818% |
| Citigroup Inc. | Citigroup Inc. | 295,000 | PA | 0.267554% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 250,000 | PA | 0.260468% |
| Wells Fargo & Co. | Wells Fargo & Co. | 282,000 | PA | 0.260217% |
| United States Treasury Notes | United States Treasury Notes | 260,000 | PA | 0.252357% |
| United States Treasury Notes | United States Treasury Notes | 255,000 | PA | 0.250922% |
| Barclays PLC | Barclays PLC | 275,000 | PA | 0.246856% |
| AGL CLO 33 LTD | AGL CLO 33 LTD | 250,000 | PA | 0.245756% |
| SILVER ROCK CLO I LTD/LLC | SILVER ROCK CLO I LTD/LLC | 250,000 | PA | 0.245726% |
| Government National Mortgage Association | Government National Mortgage Association | 242,131.35 | PA | 0.245493% |
| Crown City Clo Ii / Llc | Crown City Clo Ii / Llc | 250,000 | PA | 0.245192% |
SEC N-PORT snapshot as of .