PAAA ETF

$51.28
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Showing 10 of 341 holdings(as of Jan 30, 2026)Top 10 Weight: 12.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/20994.42%331,860,015-••••••••••••••••••••••
2-Symphony Clo Xxviii Ltd 01/23/20361.00%75,000,000$75.19M••••••••••••••••••••••
3-Carlyle Investment Management Llc 5.13454 10/15/20381.00%75,000,000$75.26M••••••••••••••••••••••
4-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$75.23M••••••••••••••••••••••
5-Golub Capital Partners Clo 37B Ltd 10/20/20361.00%75,000,000$75.19M••••••••••••••••••••••
6-720 East Clo Vii Ltd 5.36 2037-04-200.94%70,500,000$70.58M••••••••••••••••••••••
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-150.92%69,000,000$69.05M••••••••••••••••••••••
8-Park Blue Clo 2023-Iv Ltd 01/25/20390.87%65,000,000$65.03M••••••••••••••••••••••
9-Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-150.87%65,000,000$65.16M••••••••••••••••••••••
10-Elmwood Clo 41 Ltd 0.01 2038-07-170.87%65,000,000$65.36M••••••••••••••••••••••
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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 (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 4.4%, Symphony Clo Xxviii Ltd 01/23/2036 at 1.0%, Carlyle Investment Management Llc 5.13454 10/15/2038 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.

Showing 10 of 341 holdingsTop 10 Weight: 12.89%
#TickerNameIndustryWeightAllocation
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other4.42%
2-Symphony Clo Xxviii Ltd 01/23/2036Other1.00%
3-Carlyle Investment Management Llc 5.13454 10/15/2038Other1.00%
4-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20Other1.00%
5-Golub Capital Partners Clo 37B Ltd 10/20/2036Other1.00%
6-720 East Clo Vii Ltd 5.36 2037-04-20Other0.94%
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-15Other0.92%
8-Park Blue Clo 2023-Iv Ltd 01/25/2039Other0.87%
9-Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15Other0.87%
10-Elmwood Clo 41 Ltd 0.01 2038-07-17Other0.87%
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Holdings Distribution

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