PAAA holdings: 329 positions
PAAA held 329 positions as of May 29, 2026. Cbamr Ltd is the largest at 1.92%; the top 10 are 11.2% of the fund.
The largest 100 of 329 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Cbamr Ltd | 1.92% |
| 2 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.58% |
| 3 | Elevation Clo 2021-12 Ltd | 1.13% |
| 4 | Octagon Investment Partners 31 Ltd | 1.04% |
| 5 | Cbam 2020-13 Ltd. | 0.99% |
| 6 | Elmwood Clo 25 Ltd | 0.99% |
| 7 | Neuberger Berman CLO Ltd | 0.96% |
| 8 | RR Ltd | 0.93% |
| 9 | AGL Clo I Ltd | 0.87% |
| 10 | RAD Clo 25 Ltd | 0.80% |
| 11 | Midocean Credit Clo Vii Ltd | 0.77% |
| 12 | RR Ltd | 0.74% |
| 13 | Ares Lxx Clo Ltd | 0.74% |
| 14 | Tikehau US Clo III Ltd | 0.74% |
| 15 | Carlyle Global Market Strategies | 0.74% |
| 16 | Apidos Clo Xlvii Ltd | 0.74% |
| 17 | Balboa Bay Loan Funding Ltd. | 0.74% |
| 18 | Symp Series 2021-28A Class A | 0.74% |
| 19 | Golub Capital Partners Clo 19(B)-R3 Ltd | 0.74% |
| 20 | Madison Park Funding Ltd | 0.74% |
| 21 | Empower CLO 2023-3 Ltd. | 0.73% |
| 22 | 720 East Clo Vii Ltd | 0.69% |
| 23 | Barings Clo 2025-III Ltd | 0.69% |
| 24 | Peebles Park CLO Ltd. | 0.68% |
| 25 | Birch Grove Clo 7 Ltd | 0.68% |
| 26 | ARES CLO Ltd | 0.67% |
| 27 | Regatta 32 Funding Ltd. | 0.65% |
| 28 | Park Blue Clo 2023-IV Ltd | 0.64% |
| 29 | Elmwood Clo 41 Ltd | 0.64% |
| 30 | Garnet CLO Ltd | 0.64% |
| 31 | KKR CLO 52 Ltd. | 0.62% |
| 32 | CIFC Funding Ltd. | 0.61% |
| 33 | Empower CLO Ltd. | 0.60% |
| 34 | Oak Hill Credit | 0.59% |
| 35 | Trinitas CLO Ltd | 0.59% |
| 36 | Allegany Park CLO, Ltd. | 0.56% |
| 37 | Madison Park Euro Funding Xvii Dac | 0.55% |
| 38 | Empower Clo 2023-2 Ltd | 0.55% |
| 39 | Trinitas Clo Xi Ltd | 0.55% |
| 40 | Elmwood CLO II Ltd. | 0.55% |
| 41 | Regatta XXV Funding Ltd. | 0.55% |
| 42 | Empower Clo 2025-1 Ltd | 0.55% |
| 43 | Wellfleet Clo 2021-3 Ltd | 0.54% |
| 44 | Menlo CLO Ltd. | 0.54% |
| 45 | AGL Core Clo 15 Ltd | 0.54% |
| 46 | Sixth Street CLO XI Ltd. | 0.54% |
| 47 | Madison Park Funding Ltd | 0.53% |
| 48 | Ballyrock Clo 32 Ltd | 0.52% |
| 49 | Golub Capital Partners Clo 70(B)-R Ltd | 0.52% |
| 50 | Neuberger Berman CLO XXI Ltd. | 0.52% |
| 51 | Magnetite Xlii Ltd | 0.51% |
| 52 | Carlyle Group Inc (the) | 0.50% |
| 53 | Balboa Bay Loan Funding Ltd | 0.50% |
| 54 | Magnetite XXXII Ltd. | 0.50% |
| 55 | OHA Credit Funding 3 LLC | 0.49% |
| 56 | Northwoods Capital | 0.49% |
| 57 | Elmwood CLO 28 Ltd. | 0.49% |
| 58 | KKR CLO Ltd. | 0.49% |
| 59 | Bain Capital Credit Clo 2022-5 Ltd | 0.49% |
| 60 | Barings Clo 2025-III Ltd | 0.49% |
| 61 | Cifc Funding 2021-VI. Ltd | 0.48% |
| 62 | Carval CLO VIII-C Ltd. | 0.47% |
| 63 | Carval CLO LTD | 0.46% |
| 64 | CarVal CLO VII-C Ltd. | 0.46% |
| 65 | Rockford Tower CLO Ltd | 0.46% |
| 66 | LCM Ltd Partnership | 0.46% |
| 67 | HPS Loan Management Ltd | 0.45% |
| 68 | Balboa Bay Loan Funding 2023-1 Ltd | 0.45% |
| 69 | Madison Park Euro Funding Xvii Dac | 0.45% |
| 70 | Kennedy Lewis Clo 23 Ltd | 0.45% |
| 71 | CIFC Funding Ltd. | 0.44% |
| 72 | Octagon 64 Ltd | 0.44% |
| 73 | OCP Clo 2020-20 Ltd | 0.44% |
| 74 | New Mountain CLO Ltd | 0.44% |
| 75 | Generate Clo 19 Ltd | 0.44% |
| 76 | KKR CLO 54 Ltd. | 0.44% |
| 77 | Rockland Park CLO Ltd. | 0.44% |
| 78 | Bluemountain Clo Xxxiv LLC | 0.42% |
| 79 | Menlo CLO III Ltd. | 0.41% |
| 80 | Jamestown Clo Ix Ltd | 0.41% |
| 81 | Octagon Investment Partners 29 Ltd | 0.41% |
| 82 | Madison Park Funding Xxx Ltd | 0.41% |
| 83 | Bain Capital Credit Clo 2017-2 Ltd | 0.40% |
| 84 | Atlas Senior Loan Fund LTD | 0.40% |
| 85 | Galaxy Xxv Clo Ltd | 0.40% |
| 86 | 720 East Clo 2023-I Ltd | 0.40% |
| 87 | Madison Park Funding LXIII Ltd. | 0.40% |
| 88 | ARES Loan Funding II Ltd. | 0.40% |
| 89 | OHA Credit Partners Xv Ltd | 0.40% |
| 90 | Bain Capital Credit Clo 2020-4 Ltd | 0.39% |
| 91 | KKR Clo 41 Ltd | 0.39% |
| 92 | Regatta Xxviii Funding Ltd | 0.39% |
| 93 | Octagon 70 Alto Ltd | 0.39% |
| 94 | Apidos Clo L | 0.39% |
| 95 | Reese Park Clo Ltd | 0.39% |
| 96 | Elmwood CLO 24 Ltd | 0.38% |
| 97 | OCP CLO Ltd | 0.37% |
| 98 | Trinitas CLO Ltd | 0.36% |
| 99 | Wellfleet Clo 2021-1 Ltd | 0.36% |
| 100 | AGL Clo I Ltd | 0.35% |
| Cash and other net assets | 3.73% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PAAA, data as of May 29, 2026. https://etfiq.com/funds/paaa/holdings/
ETFIQ. (May 29, 2026). Holdings of PAAA. Retrieved from https://etfiq.com/funds/paaa/holdings/
[Holdings of PAAA (ETFIQ, May 29, 2026)](https://etfiq.com/funds/paaa/holdings/)
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