PAAA ETF

$51.49
Showing 10 of 341 holdings(as of Jan 30, 2026)Top 10 Weight: 5.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARES 2017-44A A1RRARES 2017-44A A1RR0.64%--••••••••••••••••••••••
2TRNTS 2019-11A A1RRTRNTS 2019-11A A1RR0.61%--••••••••••••••••••••••
3OCT64 2022-1A A1ROCT64 2022-1A A1R0.60%--••••••••••••••••••••••
4JTWN 2016-9A A1R3JTWN 2016-9A A1R30.56%--••••••••••••••••••••••
5ATCLO 2021-17A ARATCLO 2021-17A AR0.54%--••••••••••••••••••••••
6GALXY 2018-25A A1RRGALXY 2018-25A A1RR0.54%--••••••••••••••••••••••
7AGL 2021-13A A1RAGL 2021-13A A1R0.50%--••••••••••••••••••••••
8APID 2016-25A A1R3APID 2016-25A A1R30.46%--••••••••••••••••••••••
9CQS 2021-1A ARCQS 2021-1A AR0.43%--••••••••••••••••••••••
10BSP 2021-23A A1RBSP 2021-23A A1R0.40%--••••••••••••••••••••••
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PAAA ETF Top Holdings

PAAA holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by ARES 2017-44A A1RR at 0.6%, TRNTS 2019-11A A1RR at 0.6%, OCT64 2022-1A A1R at 0.6%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Unknown at 13.1%.

PAAA sector allocation provides a detailed breakdown. PAAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 341 holdingsTop 10 Weight: 5.28%
#TickerNameIndustryWeightAllocation
1ARES 2017-44A A1RRARES 2017-44A A1RRUnknown0.64%
2TRNTS 2019-11A A1RRTRNTS 2019-11A A1RRUnknown0.61%
3OCT64 2022-1A A1ROCT64 2022-1A A1RUnknown0.60%
4JTWN 2016-9A A1R3JTWN 2016-9A A1R3Unknown0.56%
5ATCLO 2021-17A ARATCLO 2021-17A ARUnknown0.54%
6GALXY 2018-25A A1RRGALXY 2018-25A A1RRUnknown0.54%
7AGL 2021-13A A1RAGL 2021-13A A1RUnknown0.50%
8APID 2016-25A A1R3APID 2016-25A A1R3Unknown0.46%
9CQS 2021-1A ARCQS 2021-1A ARUnknown0.43%
10BSP 2021-23A A1RBSP 2021-23A A1RUnknown0.40%
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Holdings Distribution

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