PAAA Top Holdings & Constituents
PAAA, offered by PGIM, holds 330 reported positions across $11.3B in assets. Its largest holdings are (PIPA070) PGIM Core Government Money Market Fund (7.64%), CBAMR LTD (1.92%), and Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC (1.58%). The 5 biggest positions account for 13.31% 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 | 7.64% | $776.01M |
— CBAMR LTD | 1.92% | $195.00M |
— Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 1.58% | $160.00M |
— ELEVATION CLO 2021-12 LTD | 1.13% | $114.94M |
— OCTAGON INVESTMENT PARTNERS 31 LTD | 1.04% | $105.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 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.