# PAAA holdings: 329 positions

> 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.

Data as of May 29, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028363/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 3.73% |

The largest 25 of 329 positions are shown. All of them: https://etfiq.com/funds/paaa/holdings/paaa-holdings.csv (CSV) or https://etfiq.com/data/books/paaa.json (JSON).

Fund page: https://etfiq.com/funds/paaa

Cite: ETFIQ, Holdings of PAAA, data as of May 29, 2026. https://etfiq.com/funds/paaa/holdings/