PGIM AAA CLO ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$12,404,519,878
Holdings
312
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 312
Export CSV
Showing 1–50
of 312 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 723,005,189 | $723,005,189 | 5.83% | Long | STIV | |
|
CBAM 2017-2 LTD
|
149931AC1 | 195,000,000 | $195,503,685 | 1.58% | Long | ABS-CBDO | |
|
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC
|
758970AL1 | 160,000,000 | $160,380,000 | 1.29% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XII-B LTD
|
081917AL0 | 150,000,000 | $150,295,380 | 1.21% | Long | ABS-CBDO | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD
|
38140MAC6 | 150,000,000 | $150,292,185 | 1.21% | Long | ABS-CBDO | |
|
MAGNETITE XL LTD
|
55955RAQ2 | 140,000,000 | $140,197,008 | 1.13% | Long | ABS-CBDO | |
|
OCP CLO LTD
|
67118YBA0 | 138,800,000 | $138,800,694 | 1.12% | Long | ABS-CBDO | |
|
BATTALION CLO XXIV LTD
|
07135JAU5 | 135,000,000 | $135,262,575 | 1.09% | Long | ABS-CBDO | |
|
AGL CORE CLO
|
001200AQ7 | 131,625,000 | $131,929,212 | 1.06% | Long | ABS-CBDO | |
|
REGATTA XXVI FUNDING LTD
|
75900QAN5 | 125,000,000 | $125,266,675 | 1.01% | Long | ABS-CBDO | |
|
BALBOA BAY LOAN FUNDING 2024-1 LTD
|
05766NAS1 | 125,000,000 | $125,150,800 | 1.01% | Long | ABS-CBDO | |
|
BATTALION CLO XXXII LTD
|
07090BAA9 | 125,000,000 | $125,000,000 | 1.01% | Long | ABS-CBDO | |
|
ARES CLO LTD
|
04020WAL1 | 123,850,000 | $123,850,619 | 1.00% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XXXIV LTD
|
081928AL7 | 123,000,000 | $123,243,479 | 0.99% | Long | ABS-CBDO | |
|
Octagon Ltd
|
67578VAL6 | 119,850,000 | $120,108,912 | 0.97% | Long | ABS-CBDO | |
|
OAK HILL CREDIT
|
67125KAA2 | 115,000,000 | $115,000,575 | 0.93% | Long | ABS-CBDO | |
|
ELEVATION CLO 2021-12 LTD
|
28623MBL2 | 114,700,000 | $114,920,786 | 0.93% | Long | ABS-CBDO | |
|
BALLYROCK CLO 2019-1 LTD
|
05875MBD3 | 108,250,000 | $108,477,325 | 0.87% | Long | ABS-CBDO | |
|
OCTAGON INVESTMENT PARTNERS 31 LTD
|
67591EBW2 | 105,000,000 | $105,236,460 | 0.85% | Long | ABS-CBDO | |
|
PALMER SQUARE CLO 2018-2 LTD
|
69703LAQ1 | 105,000,000 | $105,142,128 | 0.85% | Long | ABS-CBDO | |
|
WIND RIVER CLO LTD
|
973142BC5 | 104,250,000 | $104,367,313 | 0.84% | Long | ABS-CBDO | |
|
CBAM 2020-13 LTD
|
12517DAA0 | 100,000,000 | $100,225,100 | 0.81% | Long | ABS-CBDO | |
|
ELMWOOD CLO 25 LTD
|
29001BAL7 | 100,000,000 | $100,130,860 | 0.81% | Long | ABS-CBDO | |
|
MAGNETITE XXIX LTD
|
55955KAW4 | 96,500,000 | $96,500,483 | 0.78% | Long | ABS-CBDO | |
|
RR 27 LTD
|
78110VAS3 | 93,700,000 | $93,774,960 | 0.76% | Long | ABS-CBDO | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD
|
64132TAU7 | 92,400,000 | $92,472,026 | 0.75% | Long | ABS-CBDO | |
|
AGL CLO I LTD
|
00092DAJ9 | 89,440,000 | $89,530,665 | 0.72% | Long | ABS-CBDO | |
|
RAD CLO 25 LTD
|
75009GAA5 | 84,500,000 | $84,605,203 | 0.68% | Long | ABS-CBDO | |
|
RR 1 LTD
|
74989MAN1 | 80,210,000 | $80,297,501 | 0.65% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2024-1 LTD
|
77342BAQ3 | 80,000,000 | $80,192,080 | 0.65% | Long | ABS-CBDO | |
|
MIDOCEAN CREDIT CLO VII LTD
|
59803LAA6 | 79,263,210 | $79,322,570 | 0.64% | Long | ABS-CBDO | |
|
NEUBERGER BERMAN CLO XVII LTD
|
64129UCS2 | 78,300,000 | $78,409,620 | 0.63% | Long | ABS-CBDO | |
|
ARES LXX CLO LTD
|
039951AS7 | 75,000,000 | $75,178,125 | 0.61% | Long | ABS-CBDO | |
|
OFSI BSL XIII CLO LTD
|
67118VAS8 | 75,000,000 | $75,166,875 | 0.61% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2023-3 LTD
|
14318FAL8 | 75,000,000 | $75,165,128 | 0.61% | Long | ABS-CBDO | |
|
APIDOS CLO XLVII LTD
|
03770QAN4 | 75,000,000 | $75,111,900 | 0.61% | Long | ABS-CBDO | |
|
BALBOA BAY LOAN FUNDING 2022-1 LTD
|
05766EAL6 | 75,000,000 | $75,085,553 | 0.61% | Long | ABS-CBDO | |
|
TIKEHAU US CLO III LTD
|
88676NBE6 | 75,000,000 | $75,069,555 | 0.61% | Long | ABS-CBDO | |
|
SYMP SERIES 2021-28A CLASS A
|
87168BAN0 | 75,000,000 | $74,998,950 | 0.60% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD
|
38181YAA4 | 75,000,000 | $74,989,163 | 0.60% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXIV LTD
|
55819GAW9 | 74,641,000 | $74,715,156 | 0.60% | Long | ABS-CBDO | |
|
Empower CLO 2023-3 Ltd.
|
29247KAR8 | 74,000,000 | $74,163,214 | 0.60% | Long | ABS-CBDO | |
|
BIRCH GROVE CLO 7 LTD
|
09077RAL3 | 72,500,000 | $72,659,486 | 0.59% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2022-5 LTD
|
05685JAW9 | 71,525,000 | $71,510,409 | 0.58% | Long | ABS-CBDO | |
|
720 EAST CLO VII LTD
|
81800WAA9 | 70,500,000 | $70,554,482 | 0.57% | Long | ABS-CBDO | |
|
BARINGS CLO 2025-III LTD
|
06765FAC2 | 70,000,000 | $69,993,420 | 0.56% | Long | ABS-CBDO | |
|
CARVAL CLO V-C LTD
|
14687MAN2 | 69,500,000 | $69,638,931 | 0.56% | Long | ABS-CBDO | |
|
PEEBLES PARK CLO LTD
|
70537AAL6 | 69,300,000 | $69,393,070 | 0.56% | Long | ABS-CBDO | |
|
NEW MOUNTAIN CLO 3 LTD
|
647550AQ5 | 68,750,000 | $68,944,184 | 0.56% | Long | ABS-O | |
|
CIFC FUNDING 2021-VI LTD
|
12553SAN4 | 68,400,000 | $68,498,462 | 0.55% | Long | ABS-CBDO |
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