{
 "url": "https://etfiq.com/funds/paaa/holdings/",
 "section": "funds",
 "title": "PAAA Holdings: 329 Positions (May 29, 2026) | ETFIQ",
 "description": "PAAA holds 329 positions as of May 29, 2026. The largest is Cbamr Ltd at 1.92%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 29, 2026",
 "ticker": "PAAA",
 "fund": "PGIM AAA CLO ETF",
 "fund_page": "https://etfiq.com/funds/paaa",
 "positions": 329,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1727074/000094040026028363/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Cbamr Ltd",
   "ticker": null,
   "weight_pct": 1.921,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC",
   "ticker": null,
   "weight_pct": 1.576,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Elevation Clo 2021-12 Ltd",
   "ticker": null,
   "weight_pct": 1.132,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Octagon Investment Partners 31 Ltd",
   "ticker": null,
   "weight_pct": 1.037,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Cbam 2020-13 Ltd.",
   "ticker": null,
   "weight_pct": 0.988,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Elmwood Clo 25 Ltd",
   "ticker": null,
   "weight_pct": 0.988,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Neuberger Berman CLO Ltd",
   "ticker": null,
   "weight_pct": 0.962,
   "page": null
  },
  {
   "rank": 8,
   "holding": "RR Ltd",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 9,
   "holding": "AGL Clo I Ltd",
   "ticker": null,
   "weight_pct": 0.867,
   "page": null
  },
  {
   "rank": 10,
   "holding": "RAD Clo 25 Ltd",
   "ticker": null,
   "weight_pct": 0.795,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Midocean Credit Clo Vii Ltd",
   "ticker": null,
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 12,
   "holding": "RR Ltd",
   "ticker": null,
   "weight_pct": 0.743,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ares Lxx Clo Ltd",
   "ticker": null,
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Tikehau US Clo III Ltd",
   "ticker": null,
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Carlyle Global Market Strategies",
   "ticker": null,
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Apidos Clo Xlvii Ltd",
   "ticker": null,
   "weight_pct": 0.741,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Balboa Bay Loan Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Symp Series 2021-28A Class A",
   "ticker": null,
   "weight_pct": 0.739,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Golub Capital Partners Clo 19(B)-R3 Ltd",
   "ticker": null,
   "weight_pct": 0.739,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 0.737,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Empower CLO 2023-3 Ltd.",
   "ticker": null,
   "weight_pct": 0.73,
   "page": null
  },
  {
   "rank": 22,
   "holding": "720 East Clo Vii Ltd",
   "ticker": null,
   "weight_pct": 0.694,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Barings Clo 2025-III Ltd",
   "ticker": null,
   "weight_pct": 0.689,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Peebles Park CLO Ltd.",
   "ticker": null,
   "weight_pct": 0.683,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Birch Grove Clo 7 Ltd",
   "ticker": null,
   "weight_pct": 0.681,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.73
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/paaa/holdings/paaa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/paaa.json",
 "markdown": "https://etfiq.com/funds/paaa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PAAA, data as of May 29, 2026. https://etfiq.com/funds/paaa/holdings/"
}