# PGIM AAA CLO ETF (PAAA) — Holdings

PAAA · NYSE · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 18.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PAAA/holdings/).

| Ticker | Weight |
| --- | --- |
| Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund | 8.71% |
| CBAMR 2017-2  A1R2 5.00836% 17-APR-2039 | 1.36% |
| RR 48 Ltd AB FLTG 39 | 1.31% |
| Regatta XXVII Funding  A1R 4.980645% 26-JUL-2039 | 1.10% |
| REGATTA 2021-21 FDG LTD  AB FLTG 37 | 1.09% |
| CarVal CLO VIII-C Ltd.  AB FLTG 37 | 1.03% |
| ASSET-BACKED SECURITIES | 1.03% |
| GoldenTree Loan Management US CLO 31  AR2 4.9491% 20-JUL-2040 | 1.03% |
| Benefit Street Partners CLO XII-B  AR 4.93502% 15-OCT-2039 | 1.03% |
| BENEFIT STREET PARTNERS  AB FLTG 39 | 0.99% |

## Frequently Asked Questions

### What are the top holdings of PAAA?

As of Oct 14, 2026, the largest positions in PGIM AAA CLO ETF are Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (8.7%), CBAMR 2017-2  A1R2 5.00836% 17-APR-2039 (1.4%), RR 48 Ltd AB FLTG 39 (1.3%), Regatta XXVII Funding  A1R 4.980645% 26-JUL-2039 (1.1%), REGATTA 2021-21 FDG LTD  AB FLTG 37 (1.1%).

### How concentrated is PAAA?

The 10 largest positions make up 18.7% of PGIM AAA CLO ETF, as reported on Oct 14, 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).