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PAAA · PGIM AAA CLO ETF ETF

Alerts for PAAA

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$51.37 +0.02 (+0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PAAA

4 fund positions
Fund Balance Value % of Fund Open
PGIM Ultra Short Bond ETF 5,750,000 $295,032,500 1.81%
Toews Unconstrained Income Fund 127,400 $6,534,346 15.52%
PGIM High Yield Bond Fund, Inc. 53,020 $2,719,396 0.59%
PGIM Active Aggregate Bond ETF 25,000 $1,282,750 1.82%
Showing 1–4 of 4 positions