PGIM AAA CLO ETF Holdings
PAAAETF · NYSE Arca
$51.48
+$0.00 (+0.00%)
EOD Oct 29, 2026
PAAA holds 312 positions and no stocks, so there are no company scores here. Holdings as of Aug 31, 2026.
Largest 200 holdings
PAAA holds no stocks to score. Weight as a share of the fund's assets, Aug 31, 2026; 312 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Prudential Government Money Market Fund Inc. | Cash and equivalents | 5.83% |
| Cbam 2017-2 Ltd | ABS-CBDO | 1.58% |
| Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc | ABS-CBDO | 1.29% |
| Benefit Street Partners Clo Xii-B Ltd | ABS-CBDO | 1.21% |
| Goldentree Loan Management US Clo 31 Ltd | ABS-CBDO | 1.21% |
| Magnetite Xl Ltd | ABS-CBDO | 1.13% |
| Ocp Clo Ltd | ABS-CBDO | 1.12% |
| Battalion Clo Xxiv Ltd | ABS-CBDO | 1.09% |
| Agl Core Clo | ABS-CBDO | 1.06% |
| Regatta Xxvi Funding Ltd | ABS-CBDO | 1.01% |
| Balboa Bay Loan Funding 2024-1 Ltd | ABS-CBDO | 1.01% |
| Battalion Clo Xxxii Ltd | ABS-CBDO | 1.01% |
| Ares Clo Ltd | ABS-CBDO | 1.00% |
| Benefit Street Partners Clo Xxxiv Ltd | ABS-CBDO | 0.99% |
| Octagon Ltd | ABS-CBDO | 0.97% |
| Oak Hill Credit | ABS-CBDO | 0.93% |
| Elevation Clo 2021-12 Ltd | ABS-CBDO | 0.93% |
| Ballyrock Clo 2019-1 Ltd | ABS-CBDO | 0.87% |
| Octagon Investment Partners 31 Ltd | ABS-CBDO | 0.85% |
| Palmer Square Clo 2018-2 Ltd | ABS-CBDO | 0.85% |
| Wind River Clo Ltd | ABS-CBDO | 0.84% |
| Cbam 2020-13 Ltd | ABS-CBDO | 0.81% |
| Elmwood Clo 25 Ltd | ABS-CBDO | 0.81% |
| Magnetite Xxix Ltd | ABS-CBDO | 0.78% |
| Rr 27 Ltd | ABS-CBDO | 0.76% |
| Neuberger Berman Loan Advisers Clo 33 Ltd | ABS-CBDO | 0.75% |
| Agl Clo I Ltd | ABS-CBDO | 0.72% |
| Rad Clo 25 Ltd | ABS-CBDO | 0.68% |
| Rr 1 Ltd | ABS-CBDO | 0.65% |
| Rockford Tower Clo 2024-1 Ltd | ABS-CBDO | 0.65% |
| Midocean Credit Clo Vii Ltd | ABS-CBDO | 0.64% |
| Neuberger Berman Clo Xvii Ltd | ABS-CBDO | 0.63% |
| Ares Lxx Clo Ltd | ABS-CBDO | 0.61% |
| Ofsi Bsl Xiii Clo Ltd | ABS-CBDO | 0.61% |
| Carlyle US Clo 2023-3 Ltd | ABS-CBDO | 0.61% |
| Apidos Clo Xlvii Ltd | ABS-CBDO | 0.61% |
| Balboa Bay Loan Funding 2022-1 Ltd | ABS-CBDO | 0.61% |
| Tikehau US Clo Iii Ltd | ABS-CBDO | 0.61% |
| Symp Series 2021-28a Class A | ABS-CBDO | 0.60% |
| Golub Capital Partners Clo 19(B)-R3 Ltd | ABS-CBDO | 0.60% |
| Madison Park Funding Xxxiv Ltd | ABS-CBDO | 0.60% |
| Empower Clo 2023-3 Ltd. | ABS-CBDO | 0.60% |
| Birch Grove Clo 7 Ltd | ABS-CBDO | 0.59% |
| Bain Capital Credit Clo 2022-5 Ltd | ABS-CBDO | 0.58% |
| 720 East Clo Vii Ltd | ABS-CBDO | 0.57% |
| Barings Clo 2025-Iii Ltd | ABS-CBDO | 0.56% |
| Carval Clo V-C Ltd | ABS-CBDO | 0.56% |
| Peebles Park Clo Ltd | ABS-CBDO | 0.56% |
| New Mountain Clo 3 Ltd | ABS-O | 0.56% |
| Cifc Funding 2021-Vi Ltd | ABS-CBDO | 0.55% |
| Regatta 32 Funding Ltd | ABS-CBDO | 0.53% |
| Elmwood Clo 41 Ltd | ABS-CBDO | 0.53% |
| Garnet Clo 3 Ltd | ABS-CBDO | 0.53% |
| Park Blue Clo 2023-Iv Ltd | ABS-CBDO | 0.53% |
| Kkr Clo 52 Ltd | ABS-CBDO | 0.51% |
| Cifc Funding 2025-Iii Ltd | ABS-CBDO | 0.50% |
| Ares Xliv Clo Ltd | ABS-CBDO | 0.50% |
| Empower Clo 2022-1 Ltd | ABS-CBDO | 0.49% |
| Oha Credit Funding 5 Ltd | ABS-CBDO | 0.48% |
| Allegany Park Clo Ltd | ABS-CBDO | 0.47% |
| Elmwood Clo Ii Ltd | ABS-CBDO | 0.46% |
| Empower Clo 2023-2 Ltd | ABS-CBDO | 0.45% |
| Madison Park Euro Funding Xvii Dac | ABS-CBDO | 0.45% |
| Regatta Xxv Funding Ltd | ABS-CBDO | 0.45% |
| Empower Clo 2025-1 Ltd | ABS-CBDO | 0.45% |
| Wellfleet Clo 2021-3 Ltd | ABS-CBDO | 0.44% |
| Madison Park Funding Xl-R Ltd | ABS-CBDO | 0.44% |
| Agl Core Clo 15 Ltd | ABS-CBDO | 0.44% |
| Menlo Clo I Ltd | ABS-CBDO | 0.44% |
| Kkr Clo 54 Ltd | ABS-CBDO | 0.44% |
| Sixth Street Clo Xvi Ltd | ABS-CBDO | 0.44% |
| Ballyrock Clo 32 Ltd | ABS-CBDO | 0.43% |
| Golub Capital Partners Clo 70(B)-R Ltd | ABS-CBDO | 0.43% |
| Neuberger Berman Clo Xxi Ltd | ABS-CBDO | 0.42% |
| Magnetite Xlii Ltd | ABS-CBDO | 0.41% |
| Carlyle Group Inc (The) | ABS-CBDO | 0.41% |
| Balboa Bay Loan Funding 2020-1 Ltd | ABS-CBDO | 0.41% |
| Magnetite Xxxii Ltd | ABS-CBDO | 0.41% |
| Oha Credit Funding 3 Llc | ABS-CBDO | 0.40% |
| Northwoods Capital | ABS-CBDO | 0.40% |
| Elmwood Clo 21 Ltd | ABS-CBDO | 0.40% |
| Barings Clo 2025-Iii Ltd | ABS-CBDO | 0.40% |
| Reese Park Clo Ltd | ABS-CBDO | 0.40% |
| Crown City Clo | ABS-CBDO | 0.40% |
| Carval Clo Viii-C Ltd | ABS-CBDO | 0.38% |
| Carval Clo Ltd | ABS-CBDO | 0.38% |
| Carval Clo Vii-C Ltd | ABS-CBDO | 0.38% |
| Lcm 40 Ltd | ABS-CBDO | 0.37% |
| Balboa Bay Loan Funding 2023-1 Ltd | ABS-CBDO | 0.37% |
| Hps Loan Management 2021-16 Ltd | ABS-CBDO | 0.37% |
| Madison Park Euro Funding Xvii Dac | ABS-CBDO | 0.37% |
| Kkr Clo 40 Ltd | ABS-CBDO | 0.37% |
| Ocp Clo Ltd | ABS-CBDO | 0.37% |
| Cifc Funding 2021-Iv Ltd | ABS-CBDO | 0.36% |
| Ocp Clo 2020-20 Ltd | ABS-CBDO | 0.36% |
| Octagon 64 Ltd | ABS-CBDO | 0.36% |
| 720 East Clo 2023-I Ltd | ABS-CBDO | 0.36% |
| Generate Clo 19 Ltd | ABS-CBDO | 0.36% |
| Nyack Park Clo Ltd | ABS-CBDO | 0.36% |
| Rockland Park Clo Ltd | ABS-CBDO | 0.36% |
| Cifc Funding 2024-Iii Ltd | ABS-CBDO | 0.34% |
| Menlo Clo Iii Ltd | ABS-CBDO | 0.34% |
| Jamestown Clo Ix Ltd | ABS-CBDO | 0.34% |
| Park Blue Clo 2024-V Ltd | ABS-CBDO | 0.34% |
| Bluemountain Clo Xxxiv Llc | ABS-CBDO | 0.34% |
| Madison Park Funding Xxx Ltd | ABS-CBDO | 0.33% |
| Wehle Park Clo Ltd | ABS-CBDO | 0.33% |
| Bain Capital Credit Clo 2017-2 Ltd | ABS-CBDO | 0.33% |
| Atlas Senior Loan Fund Xvii Ltd | ABS-CBDO | 0.33% |
| Galaxy Xxv Clo Ltd | ABS-CBDO | 0.33% |
| Madison Park Funding Lxiii Ltd | ABS-CBDO | 0.32% |
| Ares Loan Funding Ii Ltd | ABS-CBDO | 0.32% |
| Oha Credit Partners Xv Ltd | ABS-CBDO | 0.32% |
| Kkr Clo 41 Ltd | ABS-CBDO | 0.32% |
| Octagon 70 Alto Ltd | ABS-CBDO | 0.32% |
| Bain Capital Credit Clo 2020-4 Ltd | ABS-CBDO | 0.32% |
| Apidos Clo L | ABS-CBDO | 0.32% |
| Elmwood Clo 24 Ltd | ABS-CBDO | 0.31% |
| Peace Park Clo Ltd | ABS-CBDO | 0.31% |
| Ocp Clo 2023-26 Ltd | ABS-CBDO | 0.30% |
| Invesco US Clo 2023-2 Ltd | ABS-CBDO | 0.30% |
| Signal Peak Clo, Llc | ABS-CBDO | 0.29% |
| Hps Loan Management 2025-26 Ltd | ABS-CBDO | 0.28% |
| Silver Rock Clo Iii Ltd | ABS-CBDO | 0.28% |
| Ofsi Bsl Xii Clo Ltd | ABS-CBDO | 0.28% |
| Golub Capital Partners Clo 62(B) Ltd | ABS-CBDO | 0.28% |
| Cifc Funding 2020-Iv Ltd | ABS-CBDO | 0.28% |
| Wellfleet Clo 2021-1 Ltd | ABS-CBDO | 0.27% |
| Cqs US Clo 2021-1 Ltd | ABS-CBDO | 0.26% |
| Park Blue Clo Ltd | ABS-CBDO | 0.26% |
| Madison Park Funding Xlv Ltd | ABS-CBDO | 0.26% |
| Carval Clo Xi-C Ltd | ABS-CBDO | 0.26% |
| Bryant Park Funding 2023-19 Ltd | ABS-CBDO | 0.26% |
| Agl Clo 19 Ltd | ABS-CBDO | 0.26% |
| Elmwood Clo 45 Ltd | ABS-CBDO | 0.25% |
| New Mountain Clo 1 Ltd | ABS-CBDO | 0.25% |
| Palmer Square Clo 2024-3 Ltd | ABS-CBDO | 0.25% |
| Bluemountain Clo 2014-4 Ltd | ABS-CBDO | 0.25% |
| Balboa Bay Loan Funding Ltd | ABS-CBDO | 0.25% |
| Bain Capital Credit Clo 2022-3 Ltd | ABS-CBDO | 0.25% |
| Trinitas Clo Xiv Ltd | ABS-CBDO | 0.25% |
| Kings Park Clo Ltd 2021 | ABS-CBDO | 0.24% |
| Regatta Xxii Funding Ltd | ABS-CBDO | 0.24% |
| Rockford Tower Clo 2025/2 Ltd | ABS-CBDO | 0.24% |
| Tikehau US Clo Iv Ltd | ABS-CBDO | 0.24% |
| Rad Clo 19 Ltd | ABS-CBDO | 0.24% |
| Texas Debt Capital Clo 2023-Ii Ltd | ABS-CBDO | 0.24% |
| Cifc Funding 2021-Vii Ltd | ABS-CBDO | 0.24% |
| Anchorage Capital Clo 25 Ltd | ABS-CBDO | 0.24% |
| Icg US Clo 2020-1 Ltd | ABS-CBDO | 0.24% |
| Columbia Cent Clo 29 Ltd | ABS-CBDO | 0.24% |
| Symphony Clo 37 Ltd | ABS-CBDO | 0.24% |
| Elmwood Clo V Ltd | ABS-CBDO | 0.24% |
| Bain Capital Credit Clo 2024-2 Ltd. | ABS-CBDO | 0.24% |
| Harriman Park Clo Ltd | ABS-CBDO | 0.23% |
| Oha Credit Partners Xvii Ltd | ABS-CBDO | 0.23% |
| Battalion Clo Xi Ltd | ABS-CBDO | 0.23% |
| Mariner Clo 8 Ltd | ABS-CBDO | 0.23% |
| Octagon 55 Ltd | ABS-CBDO | 0.23% |
| Ocp Clo 2015-9 Ltd | ABS-CBDO | 0.23% |
| Tcw Clo 2023-1 Ltd | ABS-CBDO | 0.23% |
| Elmwood Clo Iii Llc | ABS-CBDO | 0.22% |
| Regatta Vii Funding Ltd | ABS-CBDO | 0.22% |
| Trinitas Clo Xxxvii Ltd | ABS-CBDO | 0.22% |
| Benefit Street Partners Clo Xxxvii Ltd | ABS-CBDO | 0.21% |
| Tikehau US Clo Ii Ltd | ABS-CBDO | 0.21% |
| Oha Credit Partners Xvi Ltd | ABS-CBDO | 0.21% |
| Neuberger Berman Loan Advisers Clo 24 Ltd | ABS-CBDO | 0.21% |
| Battalion Clo Xxix Ltd | ABS-CBDO | 0.21% |
| Agl Clo 22 Ltd | ABS-CBDO | 0.20% |
| Bluemountain Clo Xxviii Ltd | ABS-CBDO | 0.20% |
| Carlyle US Clo 2021-5 Ltd | ABS-CBDO | 0.20% |
| Gallatin Clo X Ltd 2023-1 | ABS-CBDO | 0.20% |
| Polen Capital Clo 2025-1 Ltd | ABS-CBDO | 0.20% |
| Midocean Credit Clo Xv Ltd | ABS-CBDO | 0.20% |
| Cifc Funding 2022-V Ltd | ABS-CBDO | 0.20% |
| Rockford Tower Clo 2023-1 Ltd | ABS-CBDO | 0.20% |
| Jamestown Clo Xv Ltd | ABS-CBDO | 0.20% |
| Bluemountain Clo Xxx Ltd | ABS-CBDO | 0.20% |
| Agl Clo 21 Ltd | ABS-CBDO | 0.20% |
| Voya Clo 2022-3 Ltd | ABS-CBDO | 0.20% |
| Elmwood Clo I Ltd | ABS-CBDO | 0.20% |
| Madison Park Funding Xlviii Ltd | ABS-CBDO | 0.20% |
| Tcw Clo 2017-1 Ltd | ABS-CBDO | 0.20% |
| Whitebox Clo Iii Ltd | ABS-CBDO | 0.20% |
| Kkr Clo 47 Ltd | ABS-CBDO | 0.20% |
| Octagon Investment Partners 45 Ltd | ABS-CBDO | 0.20% |
| Rockford Tower Clo 2019-1 Ltd | ABS-CBDO | 0.19% |
| Sixth Street Clo Ix Ltd | ABS-CBDO | 0.19% |
| Cathedral Lak Ltd 2021-8 | ABS-CBDO | 0.19% |
| Agl Clo I Ltd | ABS-CBDO | 0.19% |
| Benefit Street Partners Clo Xxxii Ltd | ABS-CBDO | 0.19% |
| Signal Peak Clo 1 Ltd. | ABS-CBDO | 0.19% |
| Hps Loan Management 15-2019 Ltd | ABS-CBDO | 0.19% |
| Marathon Clo 2021-16 Ltd | ABS-CBDO | 0.19% |
| Elmwood Clo 40 Ltd | ABS-CBDO | 0.19% |
| Trinitas Clo Xvi Ltd | ABS-CBDO | 0.18% |
| Danby Park Clo Ltd | ABS-CBDO | 0.18% |
| Bain Capital Credit Clo 2023-3 Ltd | ABS-CBDO | 0.18% |
| Palmer Square Clo 2022-3 Ltd | ABS-CBDO | 0.18% |
PAAA holdings questions
How many stocks does PAAA hold?+
0 stocks as of Aug 31, 2026, plus 312 cash or money-market lines worth 101.76% of assets.
How often does PAAA change its holdings?+
In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
More on PAAA: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.