Holdings (Monthly)
Guide ↗
Pgim Aaa Clo Etf
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 776,005,993 | NEW | $776.0M | — | 7.64% | STIV |
| 2 | CBAMR LTD | 149931AC1 | May 2026 | 195,000,000 | NEW | $195.0M | — | 1.92% | ABS-CBDO |
| 3 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 758970AL1 | May 2026 | 160,000,000 | NEW | $160.0M | — | 1.58% | ABS-CBDO |
| 4 | ELEVATION CLO 2021-12 LTD | 28623MBL2 | May 2026 | 114,700,000 | NEW | $114.9M | — | 1.13% | ABS-CBDO |
| 5 | OCTAGON INVESTMENT PARTNERS 31 LTD | 67591EBW2 | May 2026 | 105,000,000 | NEW | $105.3M | — | 1.04% | ABS-CBDO |
| 6 | Cbam 2020-13 Ltd. | 12517DAA0 | May 2026 | 100,000,000 | NEW | $100.3M | — | 0.99% | ABS-CBDO |
| 7 | ELMWOOD CLO 25 LTD | 29001BAL7 | May 2026 | 100,000,000 | NEW | $100.3M | — | 0.99% | ABS-CBDO |
| 8 | AGL CLO I LTD | 00092DAJ9 | May 2026 | 87,840,000 | NEW | $88.1M | — | 0.87% | ABS-CBDO |
| 9 | ARES LXX CLO LTD | 039951AS7 | May 2026 | 75,000,000 | NEW | $75.2M | — | 0.74% | ABS-CBDO |
| 10 | TIKEHAU US CLO III LTD | 88676NBE6 | May 2026 | 75,000,000 | NEW | $75.2M | — | 0.74% | ABS-CBDO |
| 11 | APIDOS CLO XLVII LTD | 03770QAN4 | May 2026 | 75,000,000 | NEW | $75.2M | — | 0.74% | ABS-CBDO |
| 12 | PEEBLES PARK CLO LTD | 70537AAL6 | May 2026 | 69,300,000 | NEW | $69.3M | — | 0.68% | ABS-CBDO |
| 13 | TRINITAS CLO 2019-11 LTD | 89641HBE9 | May 2026 | 60,000,000 | NEW | $60.0M | — | 0.59% | ABS-CBDO |
| 14 | TRINITAS CLO XI LTD | 89641HBC3 | May 2026 | 55,500,000 | NEW | $55.5M | — | 0.55% | ABS-CBDO |
| 15 | SIXTH STREET CLO XVI LTD | 83013FAA5 | May 2026 | 54,175,000 | NEW | $54.3M | — | 0.53% | ABS-CBDO |
| 16 | ELMWOOD CLO 21 LTD | 29003NAJ4 | May 2026 | 50,000,000 | NEW | $50.1M | — | 0.49% | ABS-CBDO |
| 17 | CIFC FUNDING 2021-VI. LTD | 12553SAN4 | May 2026 | 48,400,000 | NEW | $48.4M | — | 0.48% | ABS-CBDO |
| 18 | OCP CLO 2020-20 LTD | 670859BC0 | May 2026 | 45,000,000 | NEW | $45.1M | — | 0.44% | ABS-CBDO |
| 19 | BAIN CAPITAL CREDIT CLO 2017-2 LTD | 05683HAW5 | May 2026 | 40,700,000 | NEW | $40.8M | — | 0.40% | ABS-CBDO |
| 20 | MADISON PARK FUNDING LXIII LTD | 55817GAN1 | May 2026 | 40,000,000 | NEW | $40.1M | — | 0.40% | ABS-CBDO |
| 21 | OHA CREDIT PARTNERS XV LTD | 67707BAV2 | May 2026 | 40,000,000 | NEW | $40.1M | — | 0.39% | ABS-CBDO |
| 22 | OCP CLO 2023-26 LTD | 67116HAJ1 | May 2026 | 37,350,000 | NEW | $37.4M | — | 0.37% | ABS-CBDO |
| 23 | WEHLE PARK CLO LTD | 94860LAL9 | May 2026 | 35,250,000 | NEW | $35.3M | — | 0.35% | ABS-CBDO |
| 24 | NYACK PARK CLO LTD | 67080PAQ9 | May 2026 | 34,520,000 | NEW | $34.6M | — | 0.34% | ABS-CBDO |
| 25 | NEW MOUNTAIN CLO 1 LTD | 64755RBA0 | May 2026 | 31,250,000 | NEW | $31.3M | — | 0.31% | ABS-CBDO |
| 26 | SIGNAL PEAK CLO, LLC | 82666VAN4 | May 2026 | 31,000,000 | NEW | $31.1M | — | 0.31% | ABS-CBDO |
| 27 | BAIN CAPITAL CREDIT CLO 2022-3 LTD | 05684NAL5 | May 2026 | 30,500,000 | NEW | $30.5M | — | 0.30% | ABS-CBDO |
| 28 | CIFC Funding Ltd | 12572GAY3 | May 2026 | 25,000,000 | NEW | $25.1M | — | 0.25% | ABS-CBDO |
| 29 | JAMESTOWN CLO XV LTD | 47050EBC2 | May 2026 | 25,000,000 | NEW | $25.0M | — | 0.25% | ABS-CBDO |
| 30 | OCTAGON INVESTMENT PARTNERS 45 LTD | 67577MBA0 | May 2026 | 24,300,000 | NEW | $24.3M | — | 0.24% | ABS-CBDO |
| 31 | BENEFIT STREET PARTNERS CLO XXXII LTD | 08181FAL4 | May 2026 | 23,250,000 | NEW | $23.3M | — | 0.23% | ABS-CBDO |
| 32 | ELMWOOD CLO 40 LTD | 29004FAA9 | May 2026 | 23,000,000 | NEW | $23.1M | — | 0.23% | ABS-CBDO |
| 33 | AIMCO CLO 10 LTD | 00901AAS6 | May 2026 | 21,750,000 | NEW | $21.8M | — | 0.21% | ABS-CBDO |
| 34 | AIMCO CLO 21 LTD | 00901WAQ2 | May 2026 | 19,000,000 | NEW | $19.0M | — | 0.19% | ABS-CBDO |
| 35 | CLOVER CLO 2021-3 LLC | 18915FAA0 | May 2026 | 17,950,000 | NEW | $18.0M | — | 0.18% | ABS-CBDO |
| 36 | MAGNETITE LIV LIMITED | 55952JAA8 | May 2026 | 17,500,000 | NEW | $17.5M | — | 0.17% | ABS-CBDO |
| 37 | Marble Point CLO XXIV Ltd | 56607WAU2 | May 2026 | 16,900,000 | NEW | $16.9M | — | 0.17% | ABS-CBDO |
| 38 | CARLYLE US CLO 2021-8 LTD | 143120AN3 | May 2026 | 16,770,000 | NEW | $16.8M | — | 0.17% | ABS-CBDO |
| 39 | REGATTA XI FUNDING LTD | 75887XAN7 | May 2026 | 16,560,000 | NEW | $16.6M | — | 0.16% | ABS-CBDO |
| 40 | Golub Capital Partners CLO 41(B)-R Ltd. | 38178AAL7 | May 2026 | 16,320,000 | NEW | $16.4M | — | 0.16% | ABS-CBDO |
| 41 | ELMWOOD CLO 35 LTD | 29004NAA2 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.15% | ABS-CBDO |
| 42 | DEWOLF PARK CLO LTD | 25211AAN9 | May 2026 | 11,660,000 | NEW | $11.7M | — | 0.12% | ABS-CBDO |
| 43 | RAD CLO 22 LTD | 74923VAL4 | May 2026 | 10,150,000 | NEW | $10.2M | — | 0.10% | ABS-CBDO |
| 44 | DIAMETER CAPITAL CLO 6 LTD | 25255UAN2 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.10% | ABS-CBDO |
| 45 | ELMWOOD CLO 30 LTD | 29001JAA4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.10% | ABS-CBDO |
| 46 | BALLYROCK CLO 2019-1 LTD | 05875MBD3 | May 2026 | 8,250,000 | NEW | $8.3M | — | 0.08% | ABS-CBDO |
| 47 | OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAS4 | May 2026 | 4,307,000 | NEW | $4.3M | — | 0.04% | ABS-CBDO |