PAAA Top Holdings & Constituents
PAAA, offered by PGIM, holds 347 reported positions across $10.3B in assets. Its largest holdings are (PIPA070) PGIM Core Government Money Market Fund (5.20%), CARLYLE US CLO 2023-3 LTD (1.00%), and SYMP SERIES 2021-28A CLASS A (1.00%). The 5 biggest positions account for 9.19% 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 |
|---|---|---|
— (PIPA070) PGIM Core Government Money Market Fund | 5.20% | $391.46M |
— CARLYLE US CLO 2023-3 LTD | 1.00% | $75.15M |
— SYMP SERIES 2021-28A CLASS A | 1.00% | $75.05M |
— GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 1.00% | $75.03M |
— BALBOA BAY LOAN FUNDING 2022-1 LTD | 1.00% | $75.03M |
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.