PAAA Holdings
328 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
328 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 9.48% | 1,369,136,234 | $1.37B |
| 2 | CBAMR 2017-2 LTD | 1.37% | 197,170,000 | $197.3M |
| 3 | ALM LTD/KY | 1.32% | 190,750,000 | $190.9M |
| 4 | REGATTA XXVII FUNDING LTD | 1.11% | 160,000,000 | $160.0M |
| 5 | REGATTA XXI FUNDING LTD | 1.09% | 158,000,000 | $158.0M |
| 6 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 1.04% | 150,000,000 | $150.1M |
| 7 | BENEFIT STREET PARTNERS CLO XII-B LTD | 1.04% | 150,000,000 | $150.1M |
| 8 | BATTALION CLO LTD | 1.04% | 150,000,000 | $150.0M |
| 9 | CARVAL CLO VII-C LTD | 1.04% | 150,000,000 | $150.0M |
| 10 | BENEFIT STREET PARTNERS CLO XXXIV LTD | 1.00% | 144,000,000 | $144.1M |
| 11 | MAGNETITE XL LTD | 0.97% | 140,000,000 | $140.1M |
| 12 | OCP CLO 2022-24 LTD | 0.96% | 138,800,000 | $138.8M |
| 13 | KKR CLO 46 LTD | 0.96% | 138,000,000 | $138.0M |
| 14 | BARINGS CLO LTD 2024-III | 0.95% | 137,000,000 | $137.1M |
| 15 | Net Current Assets | 0.95% | 136,654,115 | $136.7M |
| 16 | BATTALION CLO XXIV LTD | 0.94% | 135,000,000 | $135.0M |
| 17 | REGATTA XII FUNDING LTD | 0.92% | 132,700,000 | $132.7M |
| 18 | AGL CORE CLO 2 LTD | 0.91% | 131,625,000 | $131.7M |
| 19 | REGATTA XXVI FUNDING LTD | 0.87% | 125,000,000 | $125.1M |
| 20 | BATTALION CLO XXXII LTD | 0.87% | 125,000,000 | $125.1M |
| 21 | BALBOA BAY LOAN FUNDING 2024-1 LTD | 0.87% | 125,000,000 | $125.0M |
| 22 | CBAM 2018-7 LTD | 0.87% | 125,000,000 | $125.0M |
| 23 | ARES LXXII CLO LTD | 0.86% | 123,850,000 | $123.9M |
| 24 | OCTAGON 63 LTD | 0.83% | 119,850,000 | $119.9M |
| 25 | BALLYROCK CLO 2019-2 LTD | 0.83% | 119,724,000 | $119.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 96.39%
- Other: 3.61%
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.