AAAD Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
35 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | 96.83% | 475,000 | $24.4M |
| 2 | CARLYLE US CLO 2021-6 LTD | 1.99% | 500,000 | $500.5K |
| 3 | UNITED STATES TREASURY NOTE/BOND | 1.47% | 530,000 | $370.7K |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 1.35% | 341,036 | $341.0K |
| 5 | Net Current Assets | 1.18% | 298,108 | $298.1K |
| 6 | 3 MONTH SOFR FUT MAR28 | 0.01% | -1 | $2.2K |
| 7 | 3 MONTH SOFR FUT DEC27 | 0.01% | -1 | $2.1K |
| 8 | 3 MONTH SOFR FUT SEP27 | 0.01% | -1 | $1.9K |
| 9 | 3 MONTH SOFR FUT JUN27 | 0.01% | -1 | $1.6K |
| 10 | US Dollar | 0.00% | 425 | $425 |
| 11 | UNITS | 0.00% | 525,000 | $0 |
| 12 | 3 MONTH SOFR FUT DEC26 | -0.01% | 2 | -$1.6K |
| 13 | 3 MONTH SOFR FUT MAR27 | -0.01% | 2 | -$2.5K |
| 14 | 3 MONTH SOFR FUT SEP26 | -0.02% | 17 | -$4.5K |
| 15 | MICRO ULT BOND FUTDEC26 | -0.03% | 11 | -$6.9K |
| 16 | US LONG BOND(CBT) DEC26 | -0.04% | 3 | -$10.0K |
| 17 | US ULTRA BOND CBT DEC26 | -0.06% | 2 | -$15.3K |
| 18 | FWD: TBOND 2.250 15-AUG-46 - 912810RT7 - underlier | -0.06% | 425,000 | -$15.4K |
| 19 | FWD: TBOND 1.125 15-AUG-40 - 912810SQ2 - underlier | -0.06% | 500,000 | -$15.9K |
| 20 | FWD: TBOND 1.625 15-NOV-50 - 912810SS8 - underlier | -0.06% | 515,000 | -$16.1K |
| 21 | FWD: TBOND 1.750 15-AUG-41 - 912810TA6 - underlier | -0.07% | 500,000 | -$17.0K |
| 22 | TREASURY BOND 4.625 15-FEB-2046 U - 912810UT3 - underlier | -0.08% | 400,000 | -$19.3K |
| 23 | FWD: TBOND 1.875 15-FEB-51 - 912810SU3 - underlier | -0.08% | 600,000 | -$19.7K |
| 24 | TREASURY BOND 4.375 15-MAY-2041 - 912810QQ4 - underlier | -0.09% | 505,000 | -$21.5K |
| 25 | FWD: TBOND 2.375 15-MAY-51 - 912810SX7 - underlier | -0.09% | 600,000 | -$21.5K |
Country Weights
- United States: 100.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.