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PGIM AAA CLO ETF (PAAA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PAAA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,21%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 6,15% |
| 2 | CBAMR 2017-2 LTD | 1,54% |
| 3 | REGATTA XXVII FUNDING LTD | 1,26% |
| 4 | BENEFIT STREET PARTNERS CLO XII-B LTD | 1,18% |
| 5 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1,18% |
| 6 | MAGNETITE XL LTD | 1,1% |
| 7 | OCP CLO 2022-24 LTD | 1,09% |
| 8 | BARINGS CLO LTD 2024-III | 1,08% |
| 9 | BATTALION CLO XXIV LTD | 1,06% |
| 10 | AGL CORE CLO 2 LTD | 1,04% |
| 11 | REGATTA XXVI FUNDING LTD | 0,98% |
| 12 | BATTALION CLO XXXII LTD | 0,98% |
| 13 | BALBOA BAY LOAN FUNDING 2024-1 LTD | 0,98% |
| 14 | ARES LXXII CLO LTD | 0,97% |
| 15 | BENEFIT STREET PARTNERS CLO XXXIV LTD | 0,97% |
| 16 | OCTAGON 63 LTD | 0,94% |
| 17 | OHA LOAN FUNDING 2016-1 LTD | 0,9% |
| 18 | ELEVATION CLO 2021-12 LTD | 0,9% |
| 19 | BALLYROCK CLO 2019-2 LTD | 0,85% |
| 20 | OCTAGON INVESTMENT PARTNERS 28 LTD | 0,83% |
| 21 | PALMER SQUARE CLO 2024-2 LTD | 0,83% |
| 22 | THL CREDIT WIND RIVER 2020-1 CLO LTD | 0,82% |
| 23 | CBAMR 2020-13 LTD | 0,79% |
| 24 | ELMWOOD CLO 25 LTD | 0,79% |
| 25 | MAGNETITE XXIX LTD | 0,76% |
| 26 | RR 27 LTD | 0,74% |
| 27 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 0,73% |
| 28 | Net Current Assets | 0,67% |
| 29 | RAD CLO 25 LTD | 0,67% |
| 30 | RR 26 LTD | 0,63% |
| 31 | ROCKFORD TOWER CLO 2024-1 LTD | 0,63% |
| 32 | MIDOCEAN CREDIT CLO XVIII LLC | 0,62% |
| 33 | NEUBERGER BERMAN CLO XVII LTD | 0,62% |
| 34 | CARLYLE US CLO 2023-3 LTD | 0,59% |
| 35 | ARES LXX CLO LTD | 0,59% |
| 36 | APIDOS CLO XLVII LTD | 0,59% |
| 37 | OFSI BSL XIII CLO LTD | 0,59% |
| 38 | BALBOA BAY LOAN FUNDING 2022-1 LTD | 0,59% |
| 39 | TIKEHAU US CLO III LTD | 0,59% |
| 40 | GOLUB CAPITAL CLO 87B LTD | 0,59% |
| 41 | SYMPHONY CLO XXVIII LTD | 0,59% |
| 42 | GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD | 0,59% |
| 43 | MADISON PARK FUNDING XXXIV LTD | 0,59% |
| 44 | EMPOWER CLO 2023-3 LTD | 0,58% |
| 45 | BIRCH GROVE CLO 7 LTD | 0,57% |
| 46 | BAIN CAPITAL CREDIT CLO 2022-5 LTD | 0,56% |
| 47 | 720 EAST CLO VII LTD | 0,55% |
| 48 | BARINGS CLO LTD 2025-VII | 0,55% |
| 49 | CARVAL CLO VC LTD | 0,55% |
| 50 | PEEBLES PARK CLO LTD | 0,55% |
| 51 | NEW MOUNTAIN CLO 3 LTD | 0,54% |
| 52 | CIFC FUNDING 2021-VI LTD | 0,54% |
| 53 | REGATTA 32 FUNDING LTD | 0,52% |
| 54 | ELMWOOD CLO 41 LTD | 0,51% |
| 55 | GARNET CLO 3 LTD | 0,51% |
| 56 | PARK BLUE CLO 2023-IV LTD | 0,51% |
| 57 | KKR CLO 52 LTD | 0,49% |
| 58 | CIFC FUNDING 2025-III LTD | 0,49% |
| 59 | ARES XLIV CLO LTD | 0,49% |
| 60 | EMPOWER CLO 2022-1 LTD | 0,48% |
| 61 | OHA CREDIT FUNDING 5 LTD | 0,47% |
| 62 | ALLEGANY PARK CLO LTD | 0,46% |
| 63 | ELMWOOD CLO II LTD | 0,45% |
| 64 | EMPOWER CLO 2023-2 LTD | 0,44% |
| 65 | MADISON PARK FUNDING LX LTD | 0,44% |
| 66 | REGATTA XXV FUNDING LTD | 0,44% |
| 67 | EMPOWER CLO 2025-1 LTD | 0,43% |
| 68 | WELLFLEET CLO 2021-3 LTD | 0,43% |
| 69 | MADISON PARK FUNDING XL-R LTD | 0,43% |
| 70 | MENLO CLO I LTD | 0,43% |
| 71 | AGL CLO 15 LTD | 0,43% |
| 72 | BAIN CAPITAL CREDIT CLO 2024-2 LTD | 0,43% |
| 73 | KKR CLO 54 LTD | 0,43% |
| 74 | SIXTH STREET CLO XI LTD | 0,43% |
| 75 | BALLYROCK CLO 32 LTD | 0,42% |
| 76 | GOLUB CAPITAL PARTNERS CLO 69M | 0,42% |
| 77 | NEUBERGER BERMAN CLO XXI LTD | 0,41% |
| 78 | MAGNETITE XLII LTD | 0,4% |
| 79 | CARLYLE US CLO 2017-3 LTD | 0,4% |
| 80 | BALBOA BAY LOAN FUNDING 2020-1 LTD | 0,4% |
| 81 | MAGNETITE XXXII LTD | 0,4% |
| 82 | OHA CREDIT FUNDING 3 LTD | 0,39% |
| 83 | NORTHWOODS CAPITAL 22 LTD | 0,39% |
| 84 | ELMWOOD CLO 28 LTD | 0,39% |
| 85 | BARINGS CLO LTD 2025-III | 0,39% |
| 86 | REESE PARK CLO LTD | 0,39% |
| 87 | CROWN CITY CLO II | 0,39% |
| 88 | CARVAL CLO VIII-C LTD | 0,37% |
| 89 | CARVAL CLO VI-C LTD | 0,37% |
| 90 | CARVAL CLO VII-C LTD | 0,37% |
| 91 | LCM 40 LTD | 0,36% |
| 92 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 0,36% |
| 93 | HPS LOAN MANAGEMENT 2021-16 LTD | 0,36% |
| 94 | MADISON PARK FUNDING LVII LTD | 0,36% |
| 95 | KKR CLO 40 LTD | 0,36% |
| 96 | OCP CLO 2026-14 LTD | 0,36% |
| 97 | CIFC FUNDING 2021-IV LTD | 0,36% |
| 98 | OCP CLO 2020-20 LTD | 0,35% |
| 99 | OCTAGON 64 LTD | 0,35% |
| 100 | 720 EAST CLO 2023-I LTD | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.