PAAA ETF

$51.33
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Showing 10 of 355 holdings(as of Jan 30, 2026)Top 10 Weight: 12.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)4.42%331,860,015--OtherOther
2-Trbtrn 5.250 05/15/591.00%75,000,000$75.26M-OtherOther
3-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-201.00%75,000,000$75.23MProProPro
4-Golub Capital Partners Clo 37B Ltd 10/20/20361.00%75,000,000$75.19MProProPro
5-Symphony Clo Xxviii Ltd 01/23/20361.00%75,000,000$75.19MProProPro
6-720 East Clo Vii Ltd Ser 2025-7A Cl A1 V/R Regd 144A P/P 0.000000000.94%70,500,000$70.58MProProPro
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-150.92%69,000,000$69.05MProProPro
8-Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-150.87%65,000,000$65.16MProProPro
9-Elmwood Clo 41 Ltd 0.01 2038-07-170.87%65,000,000$65.36MProProPro
10-Garnet 2025-3A A1 0 2038-10-200.87%65,000,000$65.28MProProPro
See the other 345 holdings of PAAA
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PAAA ETF Top Holdings

PAAA holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029) at 4.4%, Trbtrn 5.250 05/15/59 at 1.0%, Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20 at 1.0%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 86.7%.

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

Compare PAAA

PAAA vs SPYPAAA vs QQQPAAA vs VOOPAAA vs VTIPAAA vs IVVPAAA vs SCHDPAAA vs VYMPAAA vs VXUS
Showing 10 of 355 holdingsTop 10 Weight: 12.89%
#TickerNameIndustryWeightAllocation
1-Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)Other4.42%
2-Trbtrn 5.250 05/15/59Other1.00%
3-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20Other1.00%
4-Golub Capital Partners Clo 37B Ltd 10/20/2036Other1.00%
5-Symphony Clo Xxviii Ltd 01/23/2036Other1.00%
6-720 East Clo Vii Ltd Ser 2025-7A Cl A1 V/R Regd 144A P/P 0.00000000Other0.94%
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-15Other0.92%
8-Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15Other0.87%
9-Elmwood Clo 41 Ltd 0.01 2038-07-17Other0.87%
10-Garnet 2025-3A A1 0 2038-10-20Other0.87%
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Holdings Distribution

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