PGIM AAA CLO ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$10,151,406,405
Holdings
330
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 330
Export CSV
Showing 1–50
of 330 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 776,005,993 | $776,005,993 | 7.64% | Long | STIV | |
|
CBAMR LTD
|
149931AC1 | 195,000,000 | $195,000,975 | 1.92% | Long | ABS-CBDO | |
|
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC
|
758970AL1 | 160,000,000 | $160,000,000 | 1.58% | Long | ABS-CBDO | |
|
ELEVATION CLO 2021-12 LTD
|
28623MBL2 | 114,700,000 | $114,935,135 | 1.13% | Long | ABS-CBDO | |
|
OCTAGON INVESTMENT PARTNERS 31 LTD
|
67591EBW2 | 105,000,000 | $105,286,031 | 1.04% | Long | ABS-CBDO | |
|
Cbam 2020-13 Ltd.
|
12517DAA0 | 100,000,000 | $100,316,360 | 0.99% | Long | ABS-CBDO | |
|
ELMWOOD CLO 25 LTD
|
29001BAL7 | 100,000,000 | $100,256,150 | 0.99% | Long | ABS-CBDO | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD
|
64132TAU7 | 97,400,000 | $97,639,896 | 0.96% | Long | ABS-CBDO | |
|
RR 27 LTD
|
78110VAS3 | 93,700,000 | $93,936,939 | 0.93% | Long | ABS-CBDO | |
|
AGL CLO I LTD
|
00092DAJ9 | 87,840,000 | $88,051,238 | 0.87% | Long | ABS-CBDO | |
|
RAD CLO 25 LTD
|
75009GAA5 | 80,500,000 | $80,750,838 | 0.80% | Long | ABS-CBDO | |
|
MIDOCEAN CREDIT CLO VII LTD
|
59803LAA6 | 78,000,000 | $78,022,597 | 0.77% | Long | ABS-CBDO | |
|
RR 1 LTD
|
74989MAN1 | 75,460,000 | $75,468,301 | 0.74% | Long | ABS-CBDO | |
|
ARES LXX CLO LTD
|
039951AS7 | 75,000,000 | $75,225,000 | 0.74% | Long | ABS-CBDO | |
|
TIKEHAU US CLO III LTD
|
88676NBE6 | 75,000,000 | $75,198,675 | 0.74% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2023-3 LTD
|
14318FAL8 | 75,000,000 | $75,189,443 | 0.74% | Long | ABS-CBDO | |
|
APIDOS CLO XLVII LTD
|
03770QAN4 | 75,000,000 | $75,187,710 | 0.74% | Long | ABS-CBDO | |
|
BALBOA BAY LOAN FUNDING 2022-1 LTD
|
05766EAL6 | 75,000,000 | $75,092,063 | 0.74% | Long | ABS-CBDO | |
|
SYMP SERIES 2021-28A CLASS A
|
87168BAN0 | 75,000,000 | $75,044,400 | 0.74% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD
|
38181YAA4 | 75,000,000 | $75,031,193 | 0.74% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXIV LTD
|
55819GAW9 | 74,641,000 | $74,827,610 | 0.74% | Long | ABS-CBDO | |
|
Empower CLO 2023-3 Ltd.
|
29247KAR8 | 74,000,000 | $74,144,515 | 0.73% | Long | ABS-CBDO | |
|
720 EAST CLO VII LTD
|
81800WAA9 | 70,500,000 | $70,495,333 | 0.69% | Long | ABS-CBDO | |
|
BARINGS CLO 2025-III LTD
|
06765FAC2 | 70,000,000 | $69,943,412 | 0.69% | Long | ABS-CBDO | |
|
PEEBLES PARK CLO LTD
|
70537AAL6 | 69,300,000 | $69,300,000 | 0.68% | Long | ABS-CBDO | |
|
BIRCH GROVE CLO 7 LTD
|
09077RAL3 | 69,000,000 | $69,144,010 | 0.68% | Long | ABS-CBDO | |
|
ARES XLIV CLO LTD
|
04016NBH5 | 68,350,000 | $68,404,680 | 0.67% | Long | ABS-CBDO | |
|
REGATTA 32 FUNDING LTD
|
75884AAA8 | 65,950,000 | $66,126,060 | 0.65% | Long | ABS-CBDO | |
|
PARK BLUE CLO 2023-IV LTD
|
699917AS9 | 65,000,000 | $65,193,421 | 0.64% | Long | ABS-CBDO | |
|
ELMWOOD CLO 41 LTD
|
29005BAA7 | 65,000,000 | $65,189,209 | 0.64% | Long | ABS-CBDO | |
|
GARNET CLO 3 LTD
|
36626TAA2 | 65,000,000 | $65,143,787 | 0.64% | Long | ABS-CBDO | |
|
KKR CLO 52 LTD
|
48255XAN8 | 62,600,000 | $62,784,395 | 0.62% | Long | ABS-CBDO | |
|
CIFC FUNDING 2025-III LTD
|
12574JAA7 | 62,150,000 | $62,330,751 | 0.61% | Long | ABS-CBDO | |
|
EMPOWER CLO 2022-1 LTD
|
29246AAL4 | 61,000,000 | $61,167,622 | 0.60% | Long | ABS-CBDO | |
|
OHA CREDIT FUNDING 5 LTD
|
67113GAS6 | 60,100,000 | $60,250,250 | 0.59% | Long | ABS-CBDO | |
|
TRINITAS CLO 2019-11 LTD
|
89641HBE9 | 60,000,000 | $60,000,000 | 0.59% | Long | ABS-CBDO | |
|
ALLEGANY PARK CLO LTD
|
017154AU9 | 57,000,000 | $57,043,582 | 0.56% | Long | ABS-CBDO | |
|
MADISON PARK EURO FUNDING XVII DAC
|
557910AN6 | 55,650,000 | $55,792,659 | 0.55% | Long | ABS-CBDO | |
|
EMPOWER CLO 2023-2 LTD
|
29247BAN7 | 55,625,000 | $55,790,045 | 0.55% | Long | ABS-CBDO | |
|
TRINITAS CLO XI LTD
|
89641HBC3 | 55,500,000 | $55,500,000 | 0.55% | Long | ABS-CBDO | |
|
ELMWOOD CLO II LTD
|
29001LAW1 | 55,330,000 | $55,462,792 | 0.55% | Long | ABS-CBDO | |
|
REGATTA XXV FUNDING LTD
|
758978AL4 | 55,250,000 | $55,397,457 | 0.55% | Long | ABS-CBDO | |
|
EMPOWER CLO 2025-1 LTD
|
29249DAA9 | 55,200,000 | $55,354,554 | 0.55% | Long | ABS-CBDO | |
|
WELLFLEET CLO 2021-3 LTD
|
94951JAJ9 | 55,000,000 | $55,012,980 | 0.54% | Long | ABS-CBDO | |
|
MENLO CLO I LTD
|
586915AA8 | 54,700,000 | $54,889,169 | 0.54% | Long | ABS-CBDO | |
|
AGL CORE CLO 15 LTD
|
00121GAJ7 | 54,750,000 | $54,829,404 | 0.54% | Long | ABS-CBDO | |
|
SIXTH STREET CLO XVI LTD
|
83013FAA5 | 54,175,000 | $54,304,370 | 0.53% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XL-R LTD
|
55823RAA7 | 54,060,000 | $54,194,815 | 0.53% | Long | ABS-CBDO | |
|
BALLYROCK CLO 32 LTD
|
058944AA7 | 53,000,000 | $53,086,660 | 0.52% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD
|
38182HAA0 | 53,000,000 | $52,962,126 | 0.52% | Long | ABS-CBDO |