Holdings (Monthly)
Guide ↗
Pgim Aaa Clo Etf
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | — | 391,462,380 | SOLD | $391.5M | — | — | — |
| ✕ | NEUBERGER BERMAN LOAN ADVISERS CLO | 64135BAL3 | — | 49,790,000 | SOLD | $49.8M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO XXIII L | 08186VAN0 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | COLUMBIA CENT CLO 33 LTD | 19737PAA2 | — | 20,010,000 | SOLD | $20.1M | — | — | — |
| ✕ | MARBLE POINT CLO LTD 2021-21 | 56606KAN5 | — | 19,500,000 | SOLD | $19.5M | — | — | — |
| ✕ | Battalion Clo 17 Ltd. | 07133PAL3 | — | 19,000,000 | SOLD | $19.0M | — | — | — |
| ✕ | Carlyle Us Clo 2018-2 LLC | 14315DAA0 | — | 16,800,000 | SOLD | $16.8M | — | — | — |
| ✕ | EMPOWER CLO 2024-1 LTD | 29244RAA3 | — | 16,250,000 | SOLD | $16.3M | — | — | — |
| ✕ | BIRCH GROVE CLO 8 LTD | 09077TAA3 | — | 15,500,000 | SOLD | $15.5M | — | — | — |
| ✕ | LCM 39 Ltd / LCM 39 LLC | 50204NAQ1 | — | 13,200,000 | SOLD | $13.2M | — | — | — |
| ✕ | SIGNAL PEAK CLO 5 LTD | 82666VAA2 | — | 11,947,000 | SOLD | $12.0M | — | — | — |
| ✕ | THL Credit Wind River 2013-2 CLO LLC | 97317AAA9 | — | 11,700,000 | SOLD | $11.7M | — | — | — |
| ✕ | ANCHORAGE CAPITAL CLO 7 LLC | 03328TBS3 | — | 11,095,000 | SOLD | $11.1M | — | — | — |
| ✕ | ELMWOOD CLO LTD 2021-8R | 29003EAS4 | — | 11,000,000 | SOLD | $11.0M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT LIMITED | 05685AAQ1 | — | 9,502,000 | SOLD | $9.5M | — | — | — |
| ✕ | Jamestown Clo Limited | 47050EAN9 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | MOUNTAIN VIEW CLO | 62432FAS3 | — | 7,151,254 | SOLD | $7.2M | — | — | — |
| ✕ | MP Clo VIII Ltd. / MP Clo VIII LLC | 62481WAL1 | — | 7,135,000 | SOLD | $7.1M | — | — | — |
| ✕ | Trimaran Cavu 2021-1 Ltd / Llc | 89624NAL2 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | Birch Grove Clo 10 Ltd. | 09090JAA8 | — | 5,900,000 | SOLD | $5.9M | — | — | — |
| ✕ | CROWN CITY CLO VI LLC | 22823EAA6 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | GENERATE CLO 21 LTD | 37150CAA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | LCM 36 LTD / LCM 36 LLC | 50190LAL2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Birch Grove CLO 2 Ltd. | 09077LAL6 | — | 4,850,000 | SOLD | $4.9M | — | — | — |
| ✕ | Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC | 83614XAQ4 | — | 4,100,000 | SOLD | $4.1M | — | — | — |
| ✕ | Bain Capital Credit CLO 2022-1 Ltd / LLC | 05684UAL9 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | BENEFIT STR PTN CLO XXXVIII LTD/LLC | 08183FAA6 | — | 3,950,000 | SOLD | $4.0M | — | — | — |
| ✕ | Sound Point Clo XXII Ltd. | 83611KAW2 | — | 3,286,902 | SOLD | $3.3M | — | — | — |
| ✕ | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | — | 3,123,961 | SOLD | $3.1M | — | — | — |
| ✕ | COLUMBIA CENT CLO 33 LTD | 19737PAC8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | KENNEDY LEWIS CLO 15 LTD | 37147XAA1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | KKR CLO 17 Ltd. | 48251FAG6 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC | 449303AL0 | — | 2,624,000 | SOLD | $2.6M | — | — | — |
| ✕ | VOYA CLO LTD 2024-1 | 92920DAA3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 223929AA8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Sound Point Clo Xxiii Ltd / Llc | 83614BAQ2 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | LCM 32 Ltd. | 50204AAA4 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Regatta VIII Funding Ltd | 75888KAL8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | RAD CLO LTD 2025-9 | 75009NAA0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | TIKEHAU US CLO V LTD | 88675YAA2 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | KENNEDY LEWIS CLO 7 LTD | 37149LAN7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Crown City CLO | 228233AL6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | PALMER SQUARE CLO 2025-2 LTD | 69704BAA7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | RAD CLO LTD | 75009RAA1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | WARWICK CAPITAL CLO 2 LTD | 936557AA5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Crown City Clo Ii / Llc | 22823KAQ7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 88676NAQ0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | NORTHWOODS CAPITAL 22 LTD | 66858HBA3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | VENTURE 37 CLO LTD | 92333BBA7 | — | 1,317,143 | SOLD | $1.3M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | 38181AAA6 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | ATLAS SENIOR LOAN FUND XV LTD | 04942MAN4 | — | 1,008,104 | SOLD | $1.0M | — | — | — |
| ✕ | BARROW HANLEY CLO LTD | 06875VAA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sixth Street Clo XVII Ltd / Llc | 83012FAN8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAC0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC Funding 2022-V Ltd. | 12572GAN7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Elevation Clo 2021-12 Ltd. | 28623MAS8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | BROOKHAVEN PARK CLO LTD | 113520AA8 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Atlas Senior Loan Fund LLC | 04942CAN6 | — | 190,959 | SOLD | $0.2M | — | — | — |
| ✕ | Venture Xix Clo Limited | 92330EAP2 | — | 124,561 | SOLD | $0.1M | — | — | — |
| ✕ | Rockford Tower CLO 2018-2 LTD/LLC | 77342KAA8 | — | 94,673 | SOLD | $0.1M | — | — | — |
| ✕ | Voya CLO 2013-2 Ltd | 92916WAA7 | — | 70,111 | SOLD | $0.1M | — | — | — |
| ✕ | ROMARK WM-R LTD | 77587AAC0 | — | 54,828 | SOLD | $0.1M | — | — | — |
| ✕ | Greywolf clo vii ltd/llc | 39809AAA6 | — | 1,962 | SOLD | $0.0M | — | — | — |
| ✕ | Rockford Tower Clo 2017-3 Ltd | 77341DAA5 | — | 311 | SOLD | $0.0M | — | — | — |