# PGIM AAA CLO Aggregate Duration ETF (AAAD) — Holdings

AAAD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaad/holdings

## Top holdings (as of Oct 15, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AAAD/holdings/).

| Ticker | Weight |
| --- | --- |
| PAAA | 95.50% |
| Carlyle U.S. CLO 2021-6  A1R 5.04292% 15-JAN-2038 | 1.96% |
| United States Treasury Bond 2.875% 15-MAY-2043 | 1.47% |
| Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund | 1.36% |
| U.S. Dollar | -0.28% |

## Frequently Asked Questions

### What are the top holdings of AAAD?

As of Oct 15, 2026, the largest positions in PGIM AAA CLO Aggregate Duration ETF are PAAA (95.5%), Carlyle U.S. CLO 2021-6  A1R 5.04292% 15-JAN-2038 (2.0%), United States Treasury Bond 2.875% 15-MAY-2043 (1.5%), Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (1.4%), U.S. Dollar (-0.3%).

### How concentrated is AAAD?

The 5 largest positions make up 100.0% of PGIM AAA CLO Aggregate Duration ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).