PAAA Holdings — Pgim Aaa Clo ETF
All 330 reported holdings of Pgim Aaa Clo ETF (PAAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 7.64% | $776.01M |
| Cbamr Ltd. | 1.92% | $195.00M |
| Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.58% | $160.00M |
| Elevation Clo 2021-12 Ltd. | 1.13% | $114.94M |
| Octagon Investment Partners 31 Ltd. | 1.04% | $105.29M |
| Cbam 2020-13 Ltd. | 0.99% | $100.32M |
| Elmwood Clo 25 Ltd. | 0.99% | $100.26M |
| Neuberger Berman Loan Advisers Clo 33 Ltd. | 0.96% | $97.64M |
| Rr 27 Ltd. | 0.93% | $93.94M |
| Agl Clo I Ltd. | 0.87% | $88.05M |
| Rad Clo 25 Ltd. | 0.80% | $80.75M |
| Midocean Credit Clo Vii Ltd. | 0.77% | $78.02M |
| Rr 1 Ltd. | 0.74% | $75.47M |
| Ares Lxx Clo Ltd. | 0.74% | $75.22M |
| Tikehau US Clo Iii Ltd. | 0.74% | $75.20M |
| Apidos Clo Xlvii Ltd. | 0.74% | $75.19M |
| Carlyle US Clo 2023-3 Ltd. | 0.74% | $75.19M |
| Balboa Bay Loan Funding 2022-1 Ltd. | 0.74% | $75.09M |
| Symp Series 2021-28a Class A | 0.74% | $75.04M |
| Golub Capital Partners Clo 19(b)-R3 Ltd. | 0.74% | $75.03M |
| Madison Park Funding Xxxiv Ltd. | 0.74% | $74.83M |
| Empower CLO 2023-3 Ltd. | 0.73% | $74.14M |
| 720 East Clo Vii Ltd. | 0.69% | $70.50M |
| Barings Clo 2025-Iii Ltd. | 0.69% | $69.94M |
| Peebles Park Clo Ltd. | 0.68% | $69.30M |
| Birch Grove Clo 7 Ltd. | 0.68% | $69.14M |
| Ares Xliv Clo Ltd. | 0.67% | $68.40M |
| Regatta 32 Funding Ltd. | 0.65% | $66.13M |
| Park Blue Clo 2023-Iv Ltd. | 0.64% | $65.19M |
| Elmwood Clo 41 Ltd. | 0.64% | $65.19M |
| Garnet Clo 3 Ltd. | 0.64% | $65.14M |
| Kkr Clo 52 Ltd. | 0.62% | $62.78M |
| Cifc Funding 2025-Iii Ltd. | 0.61% | $62.33M |
| Empower Clo 2022-1 Ltd. | 0.60% | $61.17M |
| Oha Credit Funding 5 Ltd. | 0.59% | $60.25M |
| Trinitas Clo 2019-11 Ltd. | 0.59% | $60.00M |
| Allegany Park Clo Ltd. | 0.56% | $57.04M |
| Madison Park Euro Funding Xvii Dac | 0.55% | $55.79M |
| Empower Clo 2023-2 Ltd. | 0.55% | $55.79M |
| Trinitas Clo Xi Ltd. | 0.55% | $55.50M |
| Elmwood Clo Ii Ltd. | 0.55% | $55.46M |
| Regatta Xxv Funding Ltd. | 0.55% | $55.40M |
| Empower Clo 2025-1 Ltd. | 0.55% | $55.35M |
| Wellfleet Clo 2021-3 Ltd. | 0.54% | $55.01M |
| Menlo Clo I Ltd. | 0.54% | $54.89M |
| Agl Core Clo 15 Ltd. | 0.54% | $54.83M |
| Sixth Street Clo Xvi Ltd. | 0.53% | $54.30M |
| Madison Park Funding Xl-R Ltd. | 0.53% | $54.19M |
| Ballyrock Clo 32 Ltd. | 0.52% | $53.09M |
| Golub Capital Partners Clo 70(b)-R Ltd. | 0.52% | $52.96M |
| Neuberger Berman Clo Xxi Ltd. | 0.52% | $52.74M |
| Magnetite Xlii Ltd. | 0.51% | $51.46M |
| Carlyle Group, Inc. (the) | 0.50% | $50.93M |
| Balboa Bay Loan Funding 2020-1 Ltd. | 0.50% | $50.39M |
| Magnetite Xxxii Ltd. | 0.50% | $50.33M |
| Oha Credit Funding 3 LLC | 0.49% | $50.21M |
| Northwoods Capital | 0.49% | $50.09M |
| Elmwood Clo 21 Ltd. | 0.49% | $50.08M |
| Kkr Clo 40 Ltd. | 0.49% | $50.05M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.49% | $50.02M |
| Barings Clo 2025-Iii Ltd. | 0.49% | $49.65M |
| Cifc Funding 2021-Vi. Ltd. | 0.48% | $48.40M |
| Carval Clo Viii-C Ltd. | 0.47% | $47.63M |
| Carval CLO LTD | 0.46% | $47.08M |
| Carval Clo Vii-C Ltd. | 0.46% | $46.64M |
| Rockford Tower Clo 2020-1 Ltd. | 0.46% | $46.52M |
| Lcm 40 Ltd. | 0.45% | $46.15M |
| Hps Loan Management 2021-16 Ltd. | 0.45% | $46.05M |
| Balboa Bay Loan Funding 2023-1 Ltd. | 0.45% | $46.02M |
| Madison Park Euro Funding Xvii Dac | 0.45% | $45.90M |
| Kennedy Lewis Clo 23 Ltd. | 0.45% | $45.62M |
| Cifc Funding 2021-Iv Ltd. | 0.44% | $45.11M |
| Octagon 64 Ltd. | 0.44% | $45.08M |
| Ocp Clo 2020-20 Ltd. | 0.44% | $45.07M |
| New Mountain Clo 3 Ltd. | 0.44% | $44.96M |
| Generate Clo 19 Ltd. | 0.44% | $44.70M |
| Kkr Clo 54 Ltd. | 0.44% | $44.64M |
| Rockland Park Clo Ltd. | 0.44% | $44.23M |
| Bluemountain Clo Xxxiv LLC | 0.42% | $42.18M |
| Menlo Clo Iii Ltd. | 0.41% | $42.12M |
| Jamestown Clo Ix Ltd. | 0.41% | $42.02M |
| Octagon Investment Partners 29 Ltd. | 0.41% | $41.87M |
| Madison Park Funding Xxx Ltd. | 0.41% | $41.50M |
| Bain Capital Credit Clo 2017-2 Ltd. | 0.40% | $40.81M |
| Atlas Senior Loan Fund Xvii Ltd. | 0.40% | $40.52M |
| Galaxy Xxv Clo Ltd. | 0.40% | $40.43M |
| 720 East Clo 2023-I Ltd. | 0.40% | $40.14M |
| Madison Park Funding Lxiii Ltd. | 0.40% | $40.13M |
| Ares Loan Funding Ii Ltd. | 0.40% | $40.11M |
| Oha Credit Partners Xv Ltd. | 0.39% | $40.09M |
| Bain Capital Credit Clo 2020-4 Ltd. | 0.39% | $40.02M |
| Kkr Clo 41 Ltd. | 0.39% | $40.01M |
| Regatta Xxviii Funding Ltd. | 0.39% | $40.00M |
| Octagon 70 Alto Ltd. | 0.39% | $39.97M |
| Apidos Clo L | 0.39% | $39.65M |
| Reese Park Clo Ltd. | 0.39% | $39.41M |
| Elmwood Clo 24 Ltd. | 0.38% | $38.71M |
| Ocp Clo 2023-26 Ltd. | 0.37% | $37.35M |
| Trinitas Clo Xiv Ltd. | 0.36% | $37.04M |
| Wellfleet Clo 2021-1 Ltd. | 0.36% | $37.03M |
| Agl Clo I Ltd. | 0.35% | $35.70M |
| Silver Rock Clo Iii Ltd. | 0.35% | $35.35M |
| Wehle Park Clo Ltd. | 0.35% | $35.34M |
| Ofsi Bsl Xii Clo Ltd. | 0.35% | $35.09M |
| Columbia Cent Clo 35 Ltd. | 0.35% | $35.10M |
| Golub Capital Partners Clo 62(b) Ltd. | 0.35% | $35.07M |
| Cifc Funding 2020-Iv Ltd. | 0.34% | $34.84M |
| Nyack Park Clo Ltd. | 0.34% | $34.61M |
| Kennedy Lewis Clo 3 Ltd. | 0.33% | $33.62M |
| Cqs US Clo 2021-1 Ltd. | 0.32% | $32.62M |
| Park Blue Clo 2024-V Ltd. | 0.32% | $32.32M |
| Carval Clo Xi-C Ltd. | 0.32% | $32.21M |
| Agl Clo 19 Ltd. | 0.31% | $31.79M |
| Madison Park Funding Xlv Ltd. | 0.31% | $31.69M |
| Elmwood Clo 45 Ltd. | 0.31% | $31.50M |
| New Mountain Clo 1 Ltd. | 0.31% | $31.33M |
| Bluemountain Clo 2014-4 Ltd. | 0.31% | $31.21M |
| Signal Peak Clo, LLC | 0.31% | $31.06M |
| Anchorage Capital Clo 24 Ltd. | 0.30% | $30.84M |
| Balboa Bay Loan Funding Ltd | 0.30% | $30.59M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.30% | $30.51M |
| Regatta Xxii Funding Ltd. | 0.30% | $30.24M |
| Rad Clo 19 Ltd. | 0.30% | $30.11M |
| Tikehau US Clo Iv Ltd. | 0.30% | $30.10M |
| Rockford Tower Clo 2025/2 Ltd. | 0.30% | $30.09M |
| Texas Debt Capital Clo 2023-Ii Ltd. | 0.30% | $30.08M |
| Anchorage Capital Clo 25 Ltd. | 0.30% | $30.06M |
| Kings Park Clo Ltd. 2021 | 0.30% | $30.05M |
| Icg US Clo 2020-1 Ltd. | 0.30% | $30.01M |
| Cifc Funding 2021-Vii Ltd. | 0.30% | $30.02M |
| Columbia Cent Clo 29 Ltd. | 0.30% | $30.01M |
| Symphony Clo 37 Ltd. | 0.30% | $29.97M |
| Elmwood Clo V Ltd. | 0.29% | $29.90M |
| Battalion Clo Xi Ltd. | 0.29% | $29.90M |
| Harriman Park Clo Ltd. | 0.29% | $29.09M |
| Harvest US Clo 2025-3 Ltd. | 0.29% | $29.08M |
| Oha Credit Partners Xvii Ltd. | 0.29% | $29.08M |
| Mariner Clo 8 Ltd. | 0.28% | $28.50M |
| Octagon 55 Ltd. | 0.28% | $28.43M |
| Ocp Clo 2015-9 Ltd. | 0.28% | $28.26M |
| Tcw Clo 2023-1 Ltd. | 0.28% | $28.07M |
| Bryant Park Funding 2023-19 Ltd. | 0.28% | $27.94M |
| Elmwood Clo Iii LLC | 0.27% | $27.88M |
| Regatta VII Funding Ltd | 0.27% | $27.02M |
| Trinitas Clo Xxxvii Ltd. | 0.26% | $26.82M |
| Benefit Street Partners Clo Xxxvii Ltd. | 0.26% | $26.59M |
| Hps Loan Management 2025-26 Ltd. | 0.26% | $26.58M |
| Tikehau US Clo Ii Ltd. | 0.26% | $26.58M |
| Oha Credit Partners Xvi Ltd. | 0.26% | $26.57M |
| Neuberger Berman Loan Advisers Clo 24 Ltd. | 0.26% | $26.19M |
| Regatta Xxvii Funding Ltd. | 0.26% | $26.00M |
| Battalion Clo Xxix Ltd. | 0.25% | $25.78M |
| Agl Clo 22 Ltd. | 0.25% | $25.32M |
| Bluemountain Clo Xxviii Ltd. | 0.25% | $25.30M |
| Polen Capital Clo 2025-1 Ltd. | 0.25% | $25.07M |
| Carlyle US Clo 2021-5 Ltd. | 0.25% | $25.08M |
| Rockford Tower Clo 2023-1 Ltd. | 0.25% | $25.07M |
| Agl Clo 21 Ltd. | 0.25% | $25.06M |
| CIFC Funding Ltd | 0.25% | $25.06M |
| Gallatin Clo X Ltd. 2023-1 | 0.25% | $25.05M |
| Madison Park Funding Xlviii Ltd. | 0.25% | $25.05M |
| Bluemountain Clo Xxx Ltd. | 0.25% | $25.02M |
| Venture 28a Clo Ltd. | 0.25% | $25.02M |
| Rockford Tower Clo 2019-1 Ltd. | 0.25% | $25.02M |
| Jamestown Clo Xv Ltd. | 0.25% | $25.01M |
| Voya Clo 2022-3 Ltd. | 0.25% | $24.98M |
| Elmwood Clo I Ltd. | 0.25% | $24.98M |
| Tcw Clo 2017-1 Ltd. | 0.25% | $24.89M |
| Whitebox Clo Iii Ltd. | 0.24% | $24.71M |
| Kkr Clo 47 Ltd. | 0.24% | $24.63M |
| Octagon Investment Partners 45 Ltd. | 0.24% | $24.32M |
| Sixth Street Clo Ix Ltd. | 0.24% | $24.07M |
| Agl Clo I Ltd. | 0.23% | $23.61M |
| Marathon Clo 2021-16 Ltd. | 0.23% | $23.56M |
| Benefit Street Partners Clo Xxxii Ltd. | 0.23% | $23.29M |
| Hps Loan Management 15-2019 Ltd. | 0.23% | $23.06M |
| Elmwood Clo 40 Ltd. | 0.23% | $23.06M |
| Trinitas Clo Xvi Ltd. | 0.22% | $22.52M |
| Danby Park Clo Ltd. | 0.22% | $22.27M |
| Apidos Clo Xlviii Ltd. | 0.22% | $22.07M |
| Palmer Square Clo 2022-3 Ltd. | 0.22% | $21.84M |
| Bain Capital Credit Clo 2023-3 Ltd. | 0.22% | $21.84M |
| Aimco Clo 10 Ltd. | 0.21% | $21.75M |
| Oaktree Clo 2023-2 Ltd. | 0.21% | $21.56M |
| Regatta Xii Funding Ltd. | 0.21% | $21.06M |
| Rockford Tower Clo 2022-3 Ltd. | 0.20% | $20.81M |
| Trimaran Cavu 2019-1 Ltd. | 0.20% | $20.76M |
| Neuberger Berman Loan Advisers Clo 31 Ltd. | 0.20% | $20.60M |
| Peace Park Clo Ltd. | 0.20% | $20.41M |
| Cifc Funding 2018-I Ltd. | 0.20% | $20.13M |
| Anchorage Capital Clo 26 Ltd. | 0.20% | $20.08M |
| Wellfleet Clo 2022-1 Ltd. | 0.20% | $20.06M |
| Elmwood Clo 42 Ltd. | 0.20% | $20.06M |
| Elevation Clo 2016-5 Ltd. | 0.20% | $20.06M |
| Balboa Bay Loan Funding 2024-2 Ltd. | 0.20% | $20.06M |
| Cbam 2019-11r Ltd. / LLC | 0.20% | $20.05M |
| Cathedral Lak Ltd. 2021-8 | 0.20% | $20.02M |
| Agl Clo 24 Ltd. | 0.19% | $19.67M |
| Pikes Peak Clo 15 (2023) Ltd. | 0.19% | $19.34M |
| Oaktree Clo 2022-1 Ltd. | 0.19% | $19.05M |
| Aimco Clo 21 Ltd. | 0.19% | $19.05M |
| Battalion Clo 18 Ltd. | 0.18% | $18.76M |
| Apidos Clo Xxxvii | 0.18% | $18.41M |
| Voya Clo 2024-7 Ltd. | 0.18% | $18.30M |
| Rockford Tower Clo 2021-3 Ltd. | 0.18% | $18.06M |
| Clover Clo 2021-3 LLC | 0.18% | $17.96M |
| Magnetite Liv Limited | 0.17% | $17.49M |
| Cifc Funding 2018-Ii Ltd. | 0.17% | $17.30M |
| Tcw Clo 2019-2 Ltd. | 0.17% | $17.24M |
| Aimco Clo 18 Ltd. | 0.17% | $17.11M |
| Balboa Bay Loan Funding 2023-2 Ltd. | 0.17% | $16.93M |
| Park Avenue Institutional Advisers Clo Ltd. 2017-1 | 0.17% | $16.91M |
| Marble Point CLO XXIV Ltd | 0.17% | $16.91M |
| Broad River Bsl Funding Clo Ltd. 2020-1 | 0.17% | $16.88M |
| Signal Peak Clo 12 Ltd. | 0.17% | $16.82M |
| Carlyle US Clo 2021-8 Ltd. | 0.17% | $16.81M |
| Best Investment Company, Inc. | 0.16% | $16.71M |
| Regatta Xi Funding Ltd. | 0.16% | $16.60M |
| Battalion Clo Xxiii Ltd. | 0.16% | $16.55M |
| Trimaran Cavu 2025-2 Ltd. | 0.16% | $16.55M |
| Marble Point CLO XXV Ltd | 0.16% | $16.41M |
| Golub Capital Partners CLO 41(B)-R Ltd. | 0.16% | $16.36M |
| Palmer Square Clo 2024-3 Ltd. | 0.16% | $16.29M |
| Neuberger Berman Loan Advisers Clo 36r Ltd. | 0.15% | $15.54M |
| Bain Capital Credit Clo 2021-6 Ltd. | 0.15% | $15.51M |
| Jamestown Clo Xiv Ltd. | 0.15% | $15.25M |
| Kennedy Lewis Clo 11 Ltd. | 0.15% | $15.21M |
| Harmony-Peace Park Clo Ltd. | 0.15% | $15.04M |
| Agl Core Clo 2 Ltd. | 0.15% | $15.05M |
| Carlyle US Clo 2021-6 Ltd. | 0.15% | $15.04M |
| Elmwood Clo 35 Ltd. | 0.15% | $15.04M |
| Battalion Clo Xxi Ltd. | 0.15% | $14.99M |
| Ofsi Bsl Xiv Clo Ltd. | 0.15% | $14.95M |
| Greenacre Park Clo LLC | 0.15% | $14.84M |
| Trimaran Cavu 2024-1 Ltd. | 0.15% | $14.74M |
| Rad Clo 16 Ltd. | 0.14% | $14.60M |
| Oaktree Clo 2022-3 Ltd. | 0.14% | $14.04M |
| Signal Peak CLO 1 Ltd. | 0.13% | $13.19M |
| Golub Capital Partners Clo 43(b)-R Ltd. | 0.13% | $12.84M |
| Venture 42 Clo Ltd. | 0.12% | $12.30M |
| Cifc Funding 2019-Vi Ltd. | 0.12% | $12.01M |
| Golub Capital Partners Clo 76(b) Ltd. | 0.12% | $11.98M |
| Dewolf Park Clo Ltd. | 0.12% | $11.68M |
| Canyon Clo 2022-1 Ltd. | 0.11% | $11.50M |
| Ballyrock Clo 14 Ltd. | 0.11% | $11.24M |
| Sculptor Clo Xxviii Ltd. | 0.11% | $11.00M |
| Lcm 34 Ltd. | 0.11% | $11.00M |
| Juniper Valley Park Clo Ltd. | 0.11% | $11.00M |
| Ares Lv Clo Ltd. | 0.11% | $10.83M |
| Ocean Trails Clo Xii Ltd. | 0.11% | $10.77M |
| Elmwood Clo Xii Ltd. | 0.10% | $10.35M |
| Trinitas Clo Xviii Ltd. | 0.10% | $10.26M |
| Rad Clo 22 Ltd. | 0.10% | $10.18M |
| Bain Capital Credit Clo 2022-4 Ltd. | 0.10% | $10.03M |
| Elmwood Clo 30 Ltd. | 0.10% | $10.03M |
| Atlas Senior Loan Fund Xxiv Ltd. | 0.10% | $10.03M |
| Octagon 68 Ltd. | 0.10% | $10.03M |
| Tcw Clo 2021-1 Ltd. | 0.10% | $10.03M |
| Ocean Trails Clo Xvi Ltd. | 0.10% | $10.03M |
| Wellfleet Clo 2022-2 Ltd. | 0.10% | $10.03M |
| Columbia Cent Clo 34 Ltd. | 0.10% | $10.03M |
| Signal Peak Clo 9 Ltd. | 0.10% | $10.03M |
| Battalion Clo Xvi Ltd. | 0.10% | $10.03M |
| Diameter Capital Clo 6 Ltd. | 0.10% | $10.03M |
| Voya Clo 2025-5 Ltd. | 0.10% | $10.02M |
| Hps Loan Management 10-2016 Ltd. | 0.10% | $10.01M |
| Neuberger Berman Loan Advisers Clo 48 Ltd. | 0.10% | $10.01M |
| Marathon Clo 2020-15 Ltd. | 0.10% | $10.01M |
| Anchorage Capital Clo 30 Ltd. | 0.10% | $10.01M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.10% | $10.00M |
| Voya Clo 2019-1 Ltd. | 0.09% | $9.52M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.09% | $9.43M |
| Agl Clo 43 Ltd. | 0.09% | $9.28M |
| Voya Clo 2014-4 Ltd. | 0.09% | $9.02M |
| Cifc Funding 2021-V Ltd. | 0.09% | $9.02M |
| Madison Park Funding Lxvii Ltd. | 0.09% | $9.02M |
| Apidos Clo Xviii-R Ltd. | 0.08% | $8.47M |
| Ballyrock Clo 2019-1 Ltd. | 0.08% | $8.27M |
| Kennedy Lewis Clo 4 Ltd. | 0.08% | $8.02M |
| Northwoods Capital Xiv-B Ltd. | 0.08% | $7.85M |
| Icg US Clo 2024-R1 Ltd. | 0.07% | $7.53M |
| Kkr Clo 49 Ltd. | 0.07% | $7.52M |
| Lcm 31 Ltd. | 0.07% | $7.36M |
| Diameter Capital Clo 7 Ltd. | 0.07% | $7.02M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.07% | $7.03M |
| Cifc Funding 2017-V Ltd. | 0.07% | $7.02M |
| Benefit Street Partners Clo Xvi Ltd. | 0.06% | $6.52M |
| Bain Capital Credit Clo 2024-3 Ltd. | 0.06% | $6.42M |
| Silver Rock Clo I Ltd. | 0.06% | $6.02M |
| Crown City Clo Iii | 0.06% | $6.00M |
| Ticp Clo Xv Ltd. | 0.06% | $5.80M |
| Voya Clo 2019-3 Ltd. | 0.06% | $5.80M |
| Oha Credit Partners X-R Ltd. | 0.06% | $5.67M |
| Birch Grove Clo 11 Ltd. | 0.05% | $5.52M |
| Aimco Clo 16 Ltd. | 0.05% | $5.20M |
| Trimaran Cavu 2022-1 Ltd. | 0.05% | $5.01M |
| Canyon Clo 2019-1 Ltd. | 0.05% | $5.01M |
| Signal Peak Clo 7 Ltd. | 0.05% | $5.01M |
| Benefit Street Partners Clo Xxvii Ltd. | 0.05% | $4.88M |
| Ocean Trails Clo X | 0.04% | $4.53M |
| Octagon Investment Partners 48 Ltd. | 0.04% | $4.32M |
| Elevation Clo 2020-11 Ltd. | 0.04% | $4.01M |
| Northwoods Capital Xi-B Ltd. | 0.04% | $3.91M |
| Northwoods Capital Xii-B Ltd. | 0.04% | $3.63M |
| Sound Point Clo Xxviii Ltd. | 0.04% | $3.59M |
| Tikehau US Clo I Ltd. | 0.03% | $3.50M |
| Marble Point Clo Xviii Ltd. | 0.03% | $3.50M |
| Silver Rock Clo Ii Ltd. | 0.03% | $3.50M |
| Z Capital Credit Partners Bsl Clo 2024-1 Ltd. | 0.03% | $3.26M |
| Hayfin US Xv Ltd. | 0.03% | $3.16M |
| Tikehau US Clo Vi Ltd. | 0.03% | $3.01M |
| Sixth Street Clo Xii Ltd. | 0.03% | $3.00M |
| Elmwood Clo 23 Ltd. | 0.03% | $3.00M |
| Pikes Peak Clo 16 Ltd. | 0.03% | $2.73M |
| Kennedy Lewis Clo 7 Ltd. | 0.03% | $2.69M |
| Rockford Tower Clo 2021-1 Ltd. | 0.02% | $2.45M |
| Pikes Peak Clo 2 LLC | 0.02% | $2.40M |
| Palmer Square Clo 2014-1 Ltd. | 0.02% | $2.18M |
| Atlas Senior Loan Fund Xv Ltd. | 0.02% | $2.00M |
| Oaktree Clo 2024-25 Ltd. | 0.02% | $1.81M |
| Sound Point Clo Xxi Ltd. | 0.02% | $1.62M |
| Madison Park Funding Lix Ltd. | 0.01% | $1.51M |
| Magnetite Xvii Ltd. | 0.01% | $1.30M |
| Cifc Funding 2024-Ii Ltd. | 0.01% | $1.00M |
| Elmwood Clo Vi Ltd. | 0.01% | $1.00M |
| Voya Clo Ltd. | 0.01% | $924.08K |
| Canyon Clo 2016-1 Ltd. | 0.01% | $511.58K |
| Jefferson Mill Clo Ltd. | 0.00% | $371.06K |
| Symphony Clo Xix Ltd. | 0.00% | $138.29K |
| Romark Clo Ii Ltd. | 0.00% | $96.10K |
PAAA overview: performance, fees, allocation and SEC filings