Holdings (Monthly)
Guide ↗
Pgim Aaa Clo Etf
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALLYROCK CLO 32 LTD | 058944AA7 | Feb 2026 | 53,000,000 | -8,500,000 | $53.1M | -13.8% | 0.52% | ABS-CBDO |
| 2 | HPS LOAN MANAGEMENT 2021-16 LTD | 40440XAL5 | Feb 2026 | 46,000,000 | -2,000,000 | $46.0M | -4.1% | 0.45% | ABS-CBDO |
| 3 | BATTALION CLO XI LTD | 07132LAU3 | Feb 2026 | 29,876,615 | -205,878 | $29.9M | -0.6% | 0.29% | ABS-CBDO |
| 4 | MADISON PARK FUNDING XLVIII LTD | 55821UAL8 | Feb 2026 | 25,000,000 | -25,000,000 | $25.0M | -50.0% | 0.25% | ABS-CBDO |
| 5 | TRINITAS CLO XVI LTD | 89642DAQ1 | Feb 2026 | 22,500,000 | -10,000,000 | $22.5M | -30.7% | 0.22% | ABS-CBDO |
| 6 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | 70017KAY5 | Feb 2026 | 16,904,125 | -8,095,875 | $16.9M | -32.4% | 0.17% | ABS-CBDO |
| 7 | BATTALION CLO XXI LTD | 07134WAN3 | Feb 2026 | 14,981,736 | -18,264 | $15.0M | -0.0% | 0.15% | ABS-CBDO |
| 8 | Signal Peak CLO 1 Ltd. | 82667FAA6 | Feb 2026 | 13,150,000 | -44,850,000 | $13.2M | -77.3% | 0.13% | ABS-CBDO |
| 9 | NORTHWOODS CAPITAL XIV-B LTD | 66860CAL7 | Feb 2026 | 7,843,014 | -2,132,454 | $7.8M | -21.3% | 0.08% | ABS-CBDO |
| 10 | VOYA CLO 2019-3 LTD | 92918FAF1 | Feb 2026 | 5,798,537 | -747,313 | $5.8M | -11.6% | 0.06% | ABS-CBDO |
| 11 | NORTHWOODS CAPITAL XII-B LTD | 66858CAN7 | Feb 2026 | 3,626,395 | -2,524,054 | $3.6M | -41.0% | 0.04% | ABS-CBDO |
| 12 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Feb 2026 | 3,590,773 | -590,405 | $3.6M | -14.2% | 0.04% | ABS-CBDO |
| 13 | SOUND POINT CLO XXI LTD | 83613HAL1 | Feb 2026 | 1,616,839 | -534,244 | $1.6M | -24.8% | 0.02% | ABS-CBDO |
| 14 | VOYA CLO LTD | 92917JAA5 | Feb 2026 | 923,833 | -399,830 | $924K | -30.2% | 0.01% | ABS-CBDO |
| 15 | CANYON CLO 2016-1 LTD | 13887PAK1 | Feb 2026 | 511,587 | -330,890 | $512K | -39.4% | 0.01% | ABS-CBDO |
| 16 | JEFFERSON MILL CLO LTD | 47421MBJ1 | Feb 2026 | 370,968 | -780,063 | $371K | -67.8% | 0.00% | ABS-CBDO |
| 17 | SYMPHONY CLO XIX LTD | 87165YAC7 | Feb 2026 | 138,290 | -843,077 | $138K | -85.9% | 0.00% | ABS-CBDO |
| 18 | ROMARK CLO II LTD | 77587EAL2 | Feb 2026 | 96,099 | -300,119 | $96K | -75.7% | 0.00% | ABS-CBDO |