AAAD Top Holdings & Constituents
AAAD, offered by PGIM, holds 14 reported positions across $26.2M in assets. Its largest holdings are United States Treasury Notes (21.58%), X-CHANGE FINANCIAL ACCESS LLC (SPY 10 C675) (14.09%), and United States Treasury Notes (13.20%). The 5 biggest positions account for 70.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Notes | 21.58% | $16.24M |
— X-CHANGE FINANCIAL ACCESS LLC | 14.09% | $10.60M |
— United States Treasury Notes | 13.20% | $9.93M |
— (PIPA070) PGIM Core Government Money Market Fund | 11.13% | $8.38M |
VGIT Vanguard Scottsdale Funds | 10.90% | $8.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.