Holdings (Monthly)
Guide ↗
Pgim Aaa Clo Etf
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAU7 | Feb 2026 | 97,400,000 | +49,000,000 | $97.6M | +101.6% | 0.96% | ABS-CBDO |
| 2 | RR 27 LTD | 78110VAS3 | Feb 2026 | 93,700,000 | +33,700,000 | $93.9M | +56.2% | 0.93% | ABS-CBDO |
| 3 | RAD CLO 25 LTD | 75009GAA5 | Feb 2026 | 80,500,000 | +61,500,000 | $80.8M | +324.3% | 0.80% | ABS-CBDO |
| 4 | MIDOCEAN CREDIT CLO VII LTD | 59803LAA6 | Feb 2026 | 78,000,000 | +75,000,000 | $78.0M | +2500.6% | 0.77% | ABS-CBDO |
| 5 | RR 1 LTD | 74989MAN1 | Feb 2026 | 75,460,000 | +6,460,000 | $75.5M | +9.3% | 0.74% | ABS-CBDO |
| 6 | Empower CLO 2023-3 Ltd. | 29247KAR8 | Feb 2026 | 74,000,000 | +29,750,000 | $74.1M | +67.3% | 0.73% | ABS-CBDO |
| 7 | BIRCH GROVE CLO 7 LTD | 09077RAL3 | Feb 2026 | 69,000,000 | +39,000,000 | $69.1M | +130.0% | 0.68% | ABS-CBDO |
| 8 | ARES XLIV CLO LTD | 04016NBH5 | Feb 2026 | 68,350,000 | +20,000,000 | $68.4M | +41.5% | 0.67% | ABS-CBDO |
| 9 | REGATTA 32 FUNDING LTD | 75884AAA8 | Feb 2026 | 65,950,000 | +20,950,000 | $66.1M | +46.6% | 0.65% | ABS-CBDO |
| 10 | KKR CLO 52 LTD | 48255XAN8 | Feb 2026 | 62,600,000 | +32,600,000 | $62.8M | +108.7% | 0.62% | ABS-CBDO |
| 11 | EMPOWER CLO 2022-1 LTD | 29246AAL4 | Feb 2026 | 61,000,000 | +25,500,000 | $61.2M | +72.0% | 0.60% | ABS-CBDO |
| 12 | OHA CREDIT FUNDING 5 LTD | 67113GAS6 | Feb 2026 | 60,100,000 | +11,000,000 | $60.3M | +22.5% | 0.59% | ABS-CBDO |
| 13 | ALLEGANY PARK CLO LTD | 017154AU9 | Feb 2026 | 57,000,000 | +51,000,000 | $57.0M | +850.7% | 0.56% | ABS-CBDO |
| 14 | EMPOWER CLO 2023-2 LTD | 29247BAN7 | Feb 2026 | 55,625,000 | +3,125,000 | $55.8M | +6.0% | 0.55% | ABS-CBDO |
| 15 | ELMWOOD CLO II LTD | 29001LAW1 | Feb 2026 | 55,330,000 | +10,330,000 | $55.5M | +23.0% | 0.55% | ABS-CBDO |
| 16 | REGATTA XXV FUNDING LTD | 758978AL4 | Feb 2026 | 55,250,000 | +30,250,000 | $55.4M | +121.1% | 0.55% | ABS-CBDO |
| 17 | WELLFLEET CLO 2021-3 LTD | 94951JAJ9 | Feb 2026 | 55,000,000 | +45,000,000 | $55.0M | +450.0% | 0.54% | ABS-CBDO |
| 18 | MENLO CLO I LTD | 586915AA8 | Feb 2026 | 54,700,000 | +10,000,000 | $54.9M | +22.5% | 0.54% | ABS-CBDO |
| 19 | AGL CORE CLO 15 LTD | 00121GAJ7 | Feb 2026 | 54,750,000 | +6,750,000 | $54.8M | +14.1% | 0.54% | ABS-CBDO |
| 20 | NEUBERGER BERMAN CLO XXI LTD | 64130DBS8 | Feb 2026 | 52,590,000 | +24,590,000 | $52.7M | +88.0% | 0.52% | ABS-CBDO |
| 21 | MAGNETITE XXXII LTD | 55953WAL4 | Feb 2026 | 50,300,000 | +15,000,000 | $50.3M | +42.5% | 0.50% | ABS-CBDO |
| 22 | ROCKFORD TOWER CLO 2020-1 LTD | 77341EBA2 | Feb 2026 | 46,500,000 | +36,500,000 | $46.5M | +365.6% | 0.46% | ABS-CBDO |
| 23 | KKR CLO 54 LTD | 48256VAA9 | Feb 2026 | 44,500,000 | +16,750,000 | $44.6M | +60.6% | 0.44% | ABS-CBDO |
| 24 | OCTAGON INVESTMENT PARTNERS 29 LTD | 67591JAU6 | Feb 2026 | 41,750,000 | +30,000,000 | $41.9M | +255.8% | 0.41% | ABS-CBDO |
| 25 | MADISON PARK FUNDING XXX LTD | 55821TAL1 | Feb 2026 | 41,400,000 | +25,000,000 | $41.5M | +152.6% | 0.41% | ABS-CBDO |
| 26 | KKR CLO 41 LTD | 48255PAA3 | Feb 2026 | 40,000,000 | +10,000,000 | $40.0M | +33.3% | 0.39% | ABS-CBDO |
| 27 | TRINITAS CLO XIV LTD | 89641QAY6 | Feb 2026 | 37,017,170 | +7,017,170 | $37.0M | +23.3% | 0.36% | ABS-CBDO |
| 28 | AGL CLO I LTD | 00120VAA4 | Feb 2026 | 35,700,000 | +15,700,000 | $35.7M | +78.1% | 0.35% | ABS-CBDO |
| 29 | KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | Feb 2026 | 33,600,000 | +3,600,000 | $33.6M | +12.0% | 0.33% | ABS-CBDO |
| 30 | AGL CLO 19 LTD | 001210AQ6 | Feb 2026 | 31,700,000 | +6,700,000 | $31.8M | +26.7% | 0.31% | ABS-CBDO |
| 31 | MADISON PARK FUNDING XLV LTD | 55820BAS6 | Feb 2026 | 31,670,000 | +20,000,000 | $31.7M | +171.7% | 0.31% | ABS-CBDO |
| 32 | BLUEMOUNTAIN CLO 2014-4 LTD | 09631EAJ6 | Feb 2026 | 31,183,000 | +15,333,000 | $31.2M | +97.1% | 0.31% | ABS-CBDO |
| 33 | ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | Feb 2026 | 30,750,000 | +5,750,000 | $30.8M | +23.2% | 0.30% | ABS-CBDO |
| 34 | REGATTA XXII FUNDING LTD | 758968AY7 | Feb 2026 | 30,150,000 | +5,150,000 | $30.2M | +20.5% | 0.30% | ABS-CBDO |
| 35 | ANCHORAGE CAPITAL CLO 25 LTD | 03329WAN7 | Feb 2026 | 30,000,000 | +500,000 | $30.1M | +1.9% | 0.30% | ABS-CBDO |
| 36 | KINGS PARK CLO LTD 2021 | 496094AQ6 | Feb 2026 | 30,000,000 | +5,000,000 | $30.1M | +20.1% | 0.30% | ABS-CBDO |
| 37 | ELMWOOD CLO V LTD | 29003BAQ4 | Feb 2026 | 29,825,000 | +5,225,000 | $29.9M | +21.3% | 0.29% | ABS-CBDO |
| 38 | MARINER CLO 8 LTD | 826937AA2 | Feb 2026 | 28,430,000 | +3,430,000 | $28.5M | +13.8% | 0.28% | ABS-CBDO |
| 39 | OCTAGON 55 LTD | 67577AAN9 | Feb 2026 | 28,350,000 | +1,500,000 | $28.4M | +5.5% | 0.28% | ABS-CBDO |
| 40 | TIKEHAU US CLO II LTD | 88676LAU5 | Feb 2026 | 26,500,000 | +1,500,000 | $26.6M | +6.1% | 0.26% | ABS-CBDO |
| 41 | AGL CLO 22 LTD | 00118XAS5 | Feb 2026 | 25,300,000 | +10,300,000 | $25.3M | +68.9% | 0.25% | ABS-CBDO |
| 42 | VENTURE 28A CLO LTD | 92331DBJ6 | Feb 2026 | 25,000,000 | +15,000,000 | $25.0M | +150.3% | 0.25% | ABS-CBDO |
| 43 | KKR CLO 47 LTD | 48190DAA8 | Feb 2026 | 24,550,000 | +20,000,000 | $24.6M | +440.5% | 0.24% | ABS-CBDO |
| 44 | SIXTH STREET CLO IX LTD | 83012CAC9 | Feb 2026 | 24,000,000 | +6,500,000 | $24.1M | +37.3% | 0.24% | ABS-CBDO |
| 45 | MARATHON CLO 2021-16 LTD | 56580KAS4 | Feb 2026 | 23,550,000 | +1,000,000 | $23.6M | +4.5% | 0.23% | ABS-CBDO |
| 46 | HPS LOAN MANAGEMENT 15-2019 LTD | 40439DBA5 | Feb 2026 | 23,000,000 | +18,000,000 | $23.1M | +360.2% | 0.23% | ABS-CBDO |
| 47 | ROCKFORD TOWER CLO 2022-3 LTD | 77341XAL7 | Feb 2026 | 20,750,000 | +6,000,000 | $20.8M | +40.9% | 0.21% | ABS-CBDO |
| 48 | TRIMARAN CAVU 2019-1 LTD | 89624CDG4 | Feb 2026 | 20,750,000 | +1,750,000 | $20.8M | +9.3% | 0.20% | ABS-CBDO |
| 49 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 20,350,000 | +18,100,000 | $20.4M | +804.1% | 0.20% | ABS-CBDO |
| 50 | BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765AAA9 | Feb 2026 | 20,000,000 | +9,000,000 | $20.1M | +82.1% | 0.20% | ABS-CBDO |
| 51 | ELEVATION CLO 2016-5 LTD | 28623AAN5 | Feb 2026 | 20,000,000 | +19,000,000 | $20.1M | +1902.6% | 0.20% | ABS-CBDO |
| 52 | BEST INVESTMENT COMPANY INC | 08182FAY5 | Feb 2026 | 16,667,000 | +6,667,000 | $16.7M | +66.7% | 0.16% | ABS-CBDO |
| 53 | Marble Point CLO XXV Ltd | 565923BC2 | Feb 2026 | 16,400,000 | +1,400,000 | $16.4M | +9.4% | 0.16% | ABS-CBDO |
| 54 | PALMER SQUARE CLO 2024-3 LTD | 69688GAA6 | Feb 2026 | 16,250,000 | +10,750,000 | $16.3M | +195.4% | 0.16% | ABS-CBDO |
| 55 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | Feb 2026 | 15,500,000 | +3,500,000 | $15.5M | +29.0% | 0.15% | ABS-CBDO |
| 56 | JUNIPER VALLEY PARK CLO LTD | 48206KAY2 | Feb 2026 | 11,000,000 | +6,000,000 | $11.0M | +120.2% | 0.11% | ABS-CBDO |
| 57 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | Feb 2026 | 10,000,000 | +5,000,000 | $10.0M | +100.1% | 0.10% | ABS-CBDO |
| 58 | ATLAS SENIOR LOAN FUND XXIII LTD | 04942HAA3 | Feb 2026 | 9,400,000 | +4,150,000 | $9.4M | +79.3% | 0.09% | ABS-CBDO |