PAAA holdings
All 330 positions of PGIM AAA CLO ETF.
Positions
330
Top 10 weight
11.2%
Effective holdings
193.6
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
94.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.2 years stated maturity, not duration
- Weighted average coupon
- 4.70%
- Maturing in 3-5y
- 0.0%
- Maturing in 5-10y
- 19.8%
- Maturing in 10-20y
- 76.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 7.64% | $776M | 776,005,993 | US |
| 2 | CBAMR LTD2039-04 | MBS/ABS | 1.92% | $195M | 195,000,000 | KY |
| 3 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC2039-07 | MBS/ABS | 1.58% | $160M | 160,000,000 | JE |
| 4 | ELEVATION CLO 2021-12 LTD2037-04 | MBS/ABS | 1.13% | $115M | 114,700,000 | KY |
| 5 | OCTAGON INVESTMENT PARTNERS 31 LTD2037-04 | MBS/ABS | 1.04% | $105M | 105,000,000 | KY |
| 6 | Cbam 2020-13 Ltd.2039-04 | MBS/ABS | 0.99% | $100M | 100,000,000 | KY |
| 7 | ELMWOOD CLO 25 LTD2037-04 | MBS/ABS | 0.99% | $100M | 100,000,000 | KY |
| 8 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD2039-04 | MBS/ABS | 0.96% | $98M | 97,400,000 | KY |
| 9 | RR 27 LTD2040-10 | MBS/ABS | 0.93% | $94M | 93,700,000 | BM |
| 10 | AGL CLO I LTD2039-01 | MBS/ABS | 0.87% | $88M | 87,840,000 | KY |
| 11 | RAD CLO 25 LTD2037-07 | MBS/ABS | 0.80% | $81M | 80,500,000 | KY |
| 12 | MIDOCEAN CREDIT CLO VII LTD2035-10 | MBS/ABS | 0.77% | $78M | 78,000,000 | KY |
| 13 | RR 1 LTD2038-04 | MBS/ABS | 0.74% | $75M | 75,460,000 | KY |
| 14 | ARES LXX CLO LTD2039-01 | MBS/ABS | 0.74% | $75M | 75,000,000 | KY |
| 15 | TIKEHAU US CLO III LTD2036-01 | MBS/ABS | 0.74% | $75M | 75,000,000 | BM |
| 16 | CARLYLE US CLO 2023-3 LTD2038-10 | MBS/ABS | 0.74% | $75M | 75,000,000 | KY |
| 17 | APIDOS CLO XLVII LTD2039-04 | MBS/ABS | 0.74% | $75M | 75,000,000 | JE |
| 18 | BALBOA BAY LOAN FUNDING 2022-1 LTD2037-04 | MBS/ABS | 0.74% | $75M | 75,000,000 | KY |
| 19 | SYMP SERIES 2021-28A CLASS A2036-01 | MBS/ABS | 0.74% | $75M | 75,000,000 | KY |
| 20 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD2036-10 | MBS/ABS | 0.74% | $75M | 75,000,000 | KY |
| 21 | MADISON PARK FUNDING XXXIV LTD2037-10 | MBS/ABS | 0.74% | $75M | 74,641,000 | KY |
| 22 | Empower CLO 2023-3 Ltd.2039-01 | MBS/ABS | 0.73% | $74M | 74,000,000 | JE |
| 23 | 720 EAST CLO VII LTD2037-04 | MBS/ABS | 0.69% | $70M | 70,500,000 | KY |
| 24 | BARINGS CLO 2025-III LTD2038-01 | MBS/ABS | 0.69% | $70M | 70,000,000 | KY |
| 25 | PEEBLES PARK CLO LTD2037-04 | MBS/ABS | 0.68% | $69M | 69,300,000 | JE |
| 26 | BIRCH GROVE CLO 7 LTD2038-10 | MBS/ABS | 0.68% | $69M | 69,000,000 | JE |
| 27 | ARES XLIV CLO LTD2034-04 | MBS/ABS | 0.67% | $68M | 68,350,000 | KY |
| 28 | REGATTA 32 FUNDING LTD2038-07 | MBS/ABS | 0.65% | $66M | 65,950,000 | KY |
| 29 | PARK BLUE CLO 2023-IV LTD2039-01 | MBS/ABS | 0.64% | $65M | 65,000,000 | JE |
| 30 | ELMWOOD CLO 41 LTD2038-07 | MBS/ABS | 0.64% | $65M | 65,000,000 | KY |
| 31 | GARNET CLO 3 LTD2038-10 | MBS/ABS | 0.64% | $65M | 65,000,000 | KY |
| 32 | KKR CLO 52 LTD2038-07 | MBS/ABS | 0.62% | $63M | 62,600,000 | KY |
| 33 | CIFC FUNDING 2025-III LTD2038-07 | MBS/ABS | 0.61% | $62M | 62,150,000 | KY |
| 34 | EMPOWER CLO 2022-1 LTD2037-10 | MBS/ABS | 0.60% | $61M | 61,000,000 | KY |
| 35 | OHA CREDIT FUNDING 5 LTD2037-10 | MBS/ABS | 0.59% | $60M | 60,100,000 | KY |
| 36 | TRINITAS CLO 2019-11 LTD2034-07 | MBS/ABS | 0.59% | $60M | 60,000,000 | KY |
| 37 | ALLEGANY PARK CLO LTD2035-01 | MBS/ABS | 0.56% | $57M | 57,000,000 | KY |
| 38 | MADISON PARK EURO FUNDING XVII DAC2037-10 | MBS/ABS | 0.55% | $56M | 55,650,000 | IE |
| 39 | EMPOWER CLO 2023-2 LTD2038-10 | MBS/ABS | 0.55% | $56M | 55,625,000 | KY |
| 40 | TRINITAS CLO XI LTD2034-07 | MBS/ABS | 0.55% | $56M | 55,500,000 | KY |
| 41 | ELMWOOD CLO II LTD2037-10 | MBS/ABS | 0.55% | $55M | 55,330,000 | KY |
| 42 | REGATTA XXV FUNDING LTD2038-07 | MBS/ABS | 0.55% | $55M | 55,250,000 | KY |
| 43 | EMPOWER CLO 2025-1 LTD2038-07 | MBS/ABS | 0.55% | $55M | 55,200,000 | KY |
| 44 | WELLFLEET CLO 2021-3 LTD2035-01 | MBS/ABS | 0.54% | $55M | 55,000,000 | KY |
| 45 | MENLO CLO I LTD2038-01 | MBS/ABS | 0.54% | $55M | 54,700,000 | KY |
| 46 | AGL CORE CLO 15 LTD2039-01 | MBS/ABS | 0.54% | $55M | 54,750,000 | KY |
| 47 | SIXTH STREET CLO XVI LTD2037-04 | MBS/ABS | 0.53% | $54M | 54,175,000 | KY |
| 48 | MADISON PARK FUNDING XL-R LTD2038-10 | MBS/ABS | 0.53% | $54M | 54,060,000 | KY |
| 49 | BALLYROCK CLO 32 LTD2039-01 | MBS/ABS | 0.52% | $53M | 53,000,000 | KY |
| 50 | GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD2037-10 | MBS/ABS | 0.52% | $53M | 53,000,000 | JE |
| 51 | NEUBERGER BERMAN CLO XXI LTD2039-01 | MBS/ABS | 0.52% | $53M | 52,590,000 | KY |
| 52 | MAGNETITE XLII LTD2038-01 | MBS/ABS | 0.51% | $51M | 51,322,000 | KY |
| 53 | CARLYLE GROUP INC (THE)2037-10 | MBS/ABS | 0.50% | $51M | 50,790,000 | US |
| 54 | BALBOA BAY LOAN FUNDING 2020-1 LTD2035-10 | MBS/ABS | 0.50% | $50M | 50,340,000 | KY |
| 55 | MAGNETITE XXXII LTD2037-10 | MBS/ABS | 0.50% | $50M | 50,300,000 | KY |
| 56 | OHA CREDIT FUNDING 3 LLC2038-01 | MBS/ABS | 0.49% | $50M | 50,070,000 | US |
| 57 | NORTHWOODS CAPITAL2038-03 | MBS/ABS | 0.49% | $50M | 50,000,000 | KY |
| 58 | ELMWOOD CLO 21 LTD2037-04 | MBS/ABS | 0.49% | $50M | 50,000,000 | KY |
| 59 | KKR CLO 40 LTD2034-10 | MBS/ABS | 0.49% | $50M | 50,000,000 | JE |
| 60 | BAIN CAPITAL CREDIT CLO 2022-5 LTD2037-01 | MBS/ABS | 0.49% | $50M | 50,000,000 | JE |
| 61 | BARINGS CLO 2025-III LTD2038-03 | MBS/ABS | 0.49% | $50M | 49,500,000 | KY |
| 62 | CIFC FUNDING 2021-VI. LTD2039-07 | MBS/ABS | 0.48% | $48M | 48,400,000 | KY |
| 63 | CARVAL CLO VIII-C LTD2037-10 | MBS/ABS | 0.47% | $48M | 47,500,000 | JE |
| 64 | Carval CLO LTD2038-03 | MBS/ABS | 0.46% | $47M | 46,950,000 | JE |
| 65 | CARVAL CLO VII-C LTD2037-07 | MBS/ABS | 0.46% | $47M | 46,500,000 | KY |
| 66 | ROCKFORD TOWER CLO 2020-1 LTD2036-01 | MBS/ABS | 0.46% | $47M | 46,500,000 | KY |
| 67 | LCM 40 LTD2038-01 | MBS/ABS | 0.45% | $46M | 46,000,000 | JE |
| 68 | HPS LOAN MANAGEMENT 2021-16 LTD2035-01 | MBS/ABS | 0.45% | $46M | 46,000,000 | KY |
| 69 | BALBOA BAY LOAN FUNDING 2023-1 LTD2036-04 | MBS/ABS | 0.45% | $46M | 46,000,000 | KY |
| 70 | MADISON PARK EURO FUNDING XVII DAC2034-07 | MBS/ABS | 0.45% | $46M | 45,850,000 | IE |
| 71 | KENNEDY LEWIS CLO 23 LTD2038-10 | MBS/ABS | 0.45% | $46M | 45,500,000 | KY |
| 72 | CIFC FUNDING 2021-IV LTD2037-07 | MBS/ABS | 0.44% | $45M | 45,000,000 | KY |
| 73 | OCTAGON 64 LTD2035-07 | MBS/ABS | 0.44% | $45M | 45,000,000 | KY |
| 74 | OCP CLO 2020-20 LTD2037-04 | MBS/ABS | 0.44% | $45M | 45,000,000 | KY |
| 75 | NEW MOUNTAIN CLO 3 LTD2038-10 | MBS/ABS | 0.44% | $45M | 44,850,000 | KY |
| 76 | GENERATE CLO 19 LTD2036-04 | MBS/ABS | 0.44% | $45M | 44,650,000 | KY |
| 77 | KKR CLO 54 LTD2038-01 | MBS/ABS | 0.44% | $45M | 44,500,000 | KY |
| 78 | ROCKLAND PARK CLO LTD2038-07 | MBS/ABS | 0.44% | $44M | 44,100,000 | KY |
| 79 | BLUEMOUNTAIN CLO XXXIV LLC2034-04 | MBS/ABS | 0.42% | $42M | 42,175,000 | KY |
| 80 | MENLO CLO III LTD2038-10 | MBS/ABS | 0.41% | $42M | 42,000,000 | KY |
| 81 | JAMESTOWN CLO IX LTD2034-07 | MBS/ABS | 0.41% | $42M | 42,000,000 | KY |
| 82 | OCTAGON INVESTMENT PARTNERS 29 LTD2037-07 | MBS/ABS | 0.41% | $42M | 41,750,000 | KY |
| 83 | MADISON PARK FUNDING XXX LTD2037-07 | MBS/ABS | 0.41% | $42M | 41,400,000 | KY |
| 84 | BAIN CAPITAL CREDIT CLO 2017-2 LTD2037-07 | MBS/ABS | 0.40% | $41M | 40,700,000 | KY |
| 85 | ATLAS SENIOR LOAN FUND XVII LTD2034-10 | MBS/ABS | 0.40% | $41M | 40,500,000 | KY |
| 86 | GALAXY XXV CLO LTD2036-04 | MBS/ABS | 0.40% | $40M | 40,400,000 | KY |
| 87 | 720 EAST CLO 2023-I LTD2038-04 | MBS/ABS | 0.40% | $40M | 40,000,000 | KY |
| 88 | MADISON PARK FUNDING LXIII LTD2038-07 | MBS/ABS | 0.40% | $40M | 40,000,000 | KY |
| 89 | ARES LOAN FUNDING II LTD2038-10 | MBS/ABS | 0.40% | $40M | 40,000,000 | KY |
| 90 | OHA CREDIT PARTNERS XV LTD2039-04 | MBS/ABS | 0.39% | $40M | 40,000,000 | KY |
| 91 | BAIN CAPITAL CREDIT CLO 2020-4 LTD2036-10 | MBS/ABS | 0.39% | $40M | 40,000,000 | JE |
| 92 | KKR CLO 41 LTD2035-04 | MBS/ABS | 0.39% | $40M | 40,000,000 | KY |
| 93 | REGATTA XXVIII FUNDING LTD2037-04 | MBS/ABS | 0.39% | $40M | 40,000,000 | KY |
| 94 | OCTAGON 70 ALTO LTD2036-10 | Corporate Bond | 0.39% | $40M | 40,000,000 | KY |
| 95 | APIDOS CLO L2038-01 | MBS/ABS | 0.39% | $40M | 39,527,000 | KY |
| 96 | REESE PARK CLO LTD2038-01 | MBS/ABS | 0.39% | $39M | 39,300,000 | KY |
| 97 | ELMWOOD CLO 24 LTD2038-01 | MBS/ABS | 0.38% | $39M | 38,600,000 | KY |
| 98 | OCP CLO 2023-26 LTD2037-04 | MBS/ABS | 0.37% | $37M | 37,350,000 | JE |
| 99 | TRINITAS CLO XIV LTD2034-01 | MBS/ABS | 0.36% | $37M | 37,017,170 | KY |
| 100 | WELLFLEET CLO 2021-1 LTD2034-04 | MBS/ABS | 0.36% | $37M | 37,000,000 | KY |
| 101 | AGL CLO I LTD2037-04 | MBS/ABS | 0.35% | $36M | 35,700,000 | KY |
| 102 | SILVER ROCK CLO III LTD2038-01 | MBS/ABS | 0.35% | $35M | 35,250,000 | KY |
| 103 | WEHLE PARK CLO LTD2038-10 | MBS/ABS | 0.35% | $35M | 35,250,000 | JE |
| 104 | COLUMBIA CENT CLO 35 LTD2036-07 | MBS/ABS | 0.35% | $35M | 35,000,000 | KY |
| 105 | OFSI BSL XII CLO LTD2035-01 | MBS/ABS | 0.35% | $35M | 35,000,000 | KY |
| 106 | GOLUB CAPITAL PARTNERS CLO 62(B) LTD2037-10 | MBS/ABS | 0.35% | $35M | 34,981,000 | JE |
| 107 | CIFC FUNDING 2020-IV LTD2040-01 | MBS/ABS | 0.34% | $35M | 34,750,000 | KY |
| 108 | NYACK PARK CLO LTD2038-10 | MBS/ABS | 0.34% | $35M | 34,520,000 | KY |
| 109 | KENNEDY LEWIS CLO 3 LTD2036-10 | MBS/ABS | 0.33% | $34M | 33,600,000 | KY |
| 110 | CQS US CLO 2021-1 LTD2035-01 | MBS/ABS | 0.32% | $33M | 32,600,000 | KY |
| 111 | PARK BLUE CLO 2024-V LTD2037-07 | MBS/ABS | 0.32% | $32M | 32,210,000 | KY |
| 112 | CARVAL CLO XI-C LTD2037-10 | MBS/ABS | 0.32% | $32M | 32,130,000 | KY |
| 113 | AGL CLO 19 LTD2038-07 | MBS/ABS | 0.31% | $32M | 31,700,000 | KY |
| 114 | MADISON PARK FUNDING XLV LTD2034-07 | MBS/ABS | 0.31% | $32M | 31,670,000 | KY |
| 115 | ELMWOOD CLO 45 LTD2038-10 | MBS/ABS | 0.31% | $32M | 31,500,000 | KY |
| 116 | NEW MOUNTAIN CLO 1 LTD2038-01 | MBS/ABS | 0.31% | $31M | 31,250,000 | KY |
| 117 | BLUEMOUNTAIN CLO 2014-4 LTD2034-10 | MBS/ABS | 0.31% | $31M | 31,183,000 | KY |
| 118 | SIGNAL PEAK CLO, LLC2037-04 | MBS/ABS | 0.31% | $31M | 31,000,000 | KY |
| 119 | ANCHORAGE CAPITAL CLO 24 LTD2037-07 | MBS/ABS | 0.30% | $31M | 30,750,000 | JE |
| 120 | Balboa Bay Loan Funding Ltd2039-01 | MBS/ABS | 0.30% | $31M | 30,500,000 | KY |
| 121 | BAIN CAPITAL CREDIT CLO 2022-3 LTD2035-07 | MBS/ABS | 0.30% | $31M | 30,500,000 | KY |
| 122 | REGATTA XXII FUNDING LTD2039-01 | MBS/ABS | 0.30% | $30M | 30,150,000 | KY |
| 123 | RAD CLO 19 LTD2038-03 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 124 | TIKEHAU US CLO IV LTD2038-03 | MBS/ABS | 0.30% | $30M | 30,000,000 | BM |
| 125 | ROCKFORD TOWER CLO 2025/2 LTD2038-03 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 126 | TEXAS DEBT CAPITAL CLO 2023-II LTD2037-10 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 127 | ANCHORAGE CAPITAL CLO 25 LTD2038-03 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 128 | KINGS PARK CLO LTD 20212039-01 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 129 | CIFC FUNDING 2021-VII LTD2035-01 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 130 | ICG US CLO 2020-1 LTD2035-01 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 131 | COLUMBIA CENT CLO 29 LTD2034-10 | MBS/ABS | 0.30% | $30M | 30,000,000 | KY |
| 132 | SYMPHONY CLO 37 LTD2037-01 | MBS/ABS | 0.30% | $30M | 30,000,000 | JE |
| 133 | ELMWOOD CLO V LTD2037-10 | MBS/ABS | 0.29% | $30M | 29,825,000 | KY |
| 134 | BATTALION CLO XI LTD2034-04 | MBS/ABS | 0.29% | $30M | 29,876,615 | KY |
| 135 | HARRIMAN PARK CLO LTD2038-07 | MBS/ABS | 0.29% | $29M | 29,000,000 | KY |
| 136 | HARVEST US CLO 2025-3 LTD2038-01 | MBS/ABS | 0.29% | $29M | 29,000,000 | KY |
| 137 | OHA CREDIT PARTNERS XVII LTD2038-01 | MBS/ABS | 0.29% | $29M | 29,000,000 | KY |
| 138 | MARINER CLO 8 LTD2037-10 | MBS/ABS | 0.28% | $29M | 28,430,000 | KY |
| 139 | OCTAGON 55 LTD2038-03 | MBS/ABS | 0.28% | $28M | 28,350,000 | KY |
| 140 | OCP CLO 2015-9 LTD2037-01 | MBS/ABS | 0.28% | $28M | 28,250,000 | KY |
| 141 | TCW CLO 2023-1 LTD2038-03 | MBS/ABS | 0.28% | $28M | 28,000,000 | KY |
| 142 | BRYANT PARK FUNDING 2023-19 LTD2038-10 | MBS/ABS | 0.28% | $28M | 27,880,000 | KY |
| 143 | ELMWOOD CLO III LLC2037-07 | MBS/ABS | 0.27% | $28M | 27,800,000 | US |
| 144 | Regatta VII Funding Ltd2034-06 | MBS/ABS | 0.27% | $27M | 27,000,000 | KY |
| 145 | TRINITAS CLO XXXVII LTD2039-01 | MBS/ABS | 0.26% | $27M | 26,775,000 | KY |
| 146 | BENEFIT STREET PARTNERS CLO XXXVII LTD2038-01 | MBS/ABS | 0.26% | $27M | 26,500,000 | JE |
| 147 | TIKEHAU US CLO II LTD2038-01 | MBS/ABS | 0.26% | $27M | 26,500,000 | BM |
| 148 | HPS LOAN MANAGEMENT 2025-26 LTD2038-07 | MBS/ABS | 0.26% | $27M | 26,500,000 | KY |
| 149 | OHA CREDIT PARTNERS XVI LTD2037-10 | MBS/ABS | 0.26% | $27M | 26,500,000 | KY |
| 150 | NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD2038-10 | MBS/ABS | 0.26% | $26M | 26,125,000 | KY |
| 151 | REGATTA XXVII FUNDING LTD2037-04 | MBS/ABS | 0.26% | $26M | 26,000,000 | JE |
| 152 | BATTALION CLO XXIX LTD2038-03 | MBS/ABS | 0.25% | $26M | 25,700,000 | KY |
| 153 | AGL CLO 22 LTD2037-01 | MBS/ABS | 0.25% | $25M | 25,300,000 | JE |
| 154 | BLUEMOUNTAIN CLO XXVIII LTD2038-03 | MBS/ABS | 0.25% | $25M | 25,230,000 | KY |
| 155 | CARLYLE US CLO 2021-5 LTD2038-03 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 156 | POLEN CAPITAL CLO 2025-1 LTD2038-03 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 157 | ROCKFORD TOWER CLO 2023-1 LTD2038-03 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 158 | AGL CLO 21 LTD2037-10 | MBS/ABS | 0.25% | $25M | 25,000,000 | JE |
| 159 | CIFC Funding Ltd2038-03 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 160 | GALLATIN CLO X LTD 2023-12036-10 | MBS/ABS | 0.25% | $25M | 25,000,000 | BM |
| 161 | MADISON PARK FUNDING XLVIII LTD2039-01 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 162 | BLUEMOUNTAIN CLO XXX LTD2035-04 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 163 | VENTURE 28A CLO LTD2034-10 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 164 | ROCKFORD TOWER CLO 2019-1 LTD2034-04 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 165 | JAMESTOWN CLO XV LTD2035-07 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 166 | VOYA CLO 2022-3 LTD2036-10 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 167 | ELMWOOD CLO I LTD2037-04 | MBS/ABS | 0.25% | $25M | 25,000,000 | KY |
| 168 | TCW CLO 2017-1 LTD2038-03 | MBS/ABS | 0.25% | $25M | 24,830,000 | KY |
| 169 | WHITEBOX CLO III LTD2035-10 | MBS/ABS | 0.24% | $25M | 24,685,000 | KY |
| 170 | KKR CLO 47 LTD2038-01 | MBS/ABS | 0.24% | $25M | 24,550,000 | KY |
| 171 | OCTAGON INVESTMENT PARTNERS 45 LTD2035-04 | MBS/ABS | 0.24% | $24M | 24,300,000 | KY |
| 172 | SIXTH STREET CLO IX LTD2037-07 | MBS/ABS | 0.24% | $24M | 24,000,000 | KY |
| 173 | AGL CLO I LTD2037-10 | MBS/ABS | 0.23% | $24M | 23,550,000 | KY |
| 174 | MARATHON CLO 2021-16 LTD2034-04 | MBS/ABS | 0.23% | $24M | 23,550,000 | KY |
| 175 | BENEFIT STREET PARTNERS CLO XXXII LTD2038-10 | MBS/ABS | 0.23% | $23M | 23,250,000 | JE |
| 176 | HPS LOAN MANAGEMENT 15-2019 LTD2038-10 | MBS/ABS | 0.23% | $23M | 23,000,000 | KY |
| 177 | ELMWOOD CLO 40 LTD2038-03 | MBS/ABS | 0.23% | $23M | 23,000,000 | KY |
| 178 | TRINITAS CLO XVI LTD2034-07 | MBS/ABS | 0.22% | $23M | 22,500,000 | KY |
| 179 | DANBY PARK CLO LTD2037-10 | MBS/ABS | 0.22% | $22M | 22,210,000 | US |
| 180 | APIDOS CLO XLVIII LTD2037-07 | MBS/ABS | 0.22% | $22M | 22,000,000 | JE |
| 181 | BAIN CAPITAL CREDIT CLO 2023-3 LTD2038-10 | MBS/ABS | 0.22% | $22M | 21,775,000 | KY |
| 182 | PALMER SQUARE CLO 2022-3 LTD2037-07 | MBS/ABS | 0.22% | $22M | 21,775,000 | JE |
| 183 | AIMCO CLO 10 LTD2037-07 | MBS/ABS | 0.21% | $22M | 21,750,000 | KY |
| 184 | OAKTREE CLO 2023-2 LTD2038-07 | MBS/ABS | 0.21% | $22M | 21,500,000 | KY |
| 185 | REGATTA XII FUNDING LTD2037-10 | MBS/ABS | 0.21% | $21M | 21,000,000 | KY |
| 186 | ROCKFORD TOWER CLO 2022-3 LTD2037-07 | MBS/ABS | 0.21% | $21M | 20,750,000 | KY |
| 187 | TRIMARAN CAVU 2019-1 LTD2037-01 | MBS/ABS | 0.20% | $21M | 20,750,000 | KY |
| 188 | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD2039-01 | MBS/ABS | 0.20% | $21M | 20,550,000 | KY |
| 189 | PEACE PARK CLO LTD2038-10 | MBS/ABS | 0.20% | $20M | 20,350,000 | KY |
| 190 | CIFC FUNDING 2018-I LTD2038-01 | MBS/ABS | 0.20% | $20M | 20,078,000 | KY |
| 191 | ANCHORAGE CAPITAL CLO 26 LTD2038-03 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 192 | BALBOA BAY LOAN FUNDING 2024-2 LTD2038-01 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 193 | ELEVATION CLO 2016-5 LTD2038-01 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 194 | ELMWOOD CLO 42 LTD2038-03 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 195 | WELLFLEET CLO 2022-1 LTD2037-07 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 196 | CBAM 2019-11R LTD / LLC2038-03 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 197 | CATHEDRAL LAK LTD 2021-82035-01 | MBS/ABS | 0.20% | $20M | 20,000,000 | KY |
| 198 | AGL CLO 24 LTD2038-03 | MBS/ABS | 0.19% | $20M | 19,600,000 | JE |
| 199 | PIKES PEAK CLO 15 (2023) LTD2038-10 | MBS/ABS | 0.19% | $19M | 19,300,000 | JE |
| 200 | OAKTREE CLO 2022-1 LTD2038-07 | MBS/ABS | 0.19% | $19M | 19,000,000 | KY |
| 201 | AIMCO CLO 21 LTD2039-04 | MBS/ABS | 0.19% | $19M | 19,000,000 | JE |
| 202 | BATTALION CLO 18 LTD2036-10 | MBS/ABS | 0.18% | $19M | 18,750,000 | KY |
| 203 | APIDOS CLO XXXVII2034-10 | MBS/ABS | 0.18% | $18M | 18,400,000 | KY |
| 204 | VOYA CLO 2024-7 LTD2038-01 | MBS/ABS | 0.18% | $18M | 18,250,000 | KY |
| 205 | ROCKFORD TOWER CLO 2021-3 LTD2038-01 | MBS/ABS | 0.18% | $18M | 18,000,000 | KY |
| 206 | CLOVER CLO 2021-3 LLC2035-01 | MBS/ABS | 0.18% | $18M | 17,950,000 | US |
| 207 | MAGNETITE LIV LIMITED2039-04 | MBS/ABS | 0.17% | $17M | 17,500,000 | KY |
| 208 | CIFC FUNDING 2018-II LTD2037-10 | MBS/ABS | 0.17% | $17M | 17,250,000 | KY |
| 209 | TCW CLO 2019-2 LTD2038-01 | MBS/ABS | 0.17% | $17M | 17,200,000 | KY |
| 210 | AIMCO CLO 18 LTD2037-07 | MBS/ABS | 0.17% | $17M | 17,065,000 | JE |
| 211 | BALBOA BAY LOAN FUNDING 2023-2 LTD2036-10 | MBS/ABS | 0.17% | $17M | 16,925,000 | KY |
| 212 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-12034-02 | MBS/ABS | 0.17% | $17M | 16,904,125 | KY |
| 213 | Marble Point CLO XXIV Ltd2035-04 | MBS/ABS | 0.17% | $17M | 16,900,000 | KY |
| 214 | BROAD RIVER BSL FUNDING CLO LTD 2020-12034-07 | MBS/ABS | 0.17% | $17M | 16,865,000 | KY |
| 215 | SIGNAL PEAK CLO 12 LTD2034-10 | MBS/ABS | 0.17% | $17M | 16,800,000 | JE |
| 216 | CARLYLE US CLO 2021-8 LTD2038-10 | MBS/ABS | 0.17% | $17M | 16,770,000 | KY |
| 217 | BEST INVESTMENT COMPANY INC2037-07 | MBS/ABS | 0.16% | $17M | 16,667,000 | US |
| 218 | REGATTA XI FUNDING LTD2037-07 | MBS/ABS | 0.16% | $17M | 16,560,000 | KY |
| 219 | BATTALION CLO XXIII LTD2037-10 | MBS/ABS | 0.16% | $17M | 16,500,000 | KY |
| 220 | TRIMARAN CAVU 2025-2 LTD2038-03 | MBS/ABS | 0.16% | $17M | 16,500,000 | KY |
| 221 | Marble Point CLO XXV Ltd2036-10 | MBS/ABS | 0.16% | $16M | 16,400,000 | KY |
| 222 | Golub Capital Partners CLO 41(B)-R Ltd.2038-07 | MBS/ABS | 0.16% | $16M | 16,320,000 | KY |
| 223 | PALMER SQUARE CLO 2024-3 LTD2037-07 | MBS/ABS | 0.16% | $16M | 16,250,000 | KY |
| 224 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD2039-07 | MBS/ABS | 0.15% | $16M | 15,500,000 | KY |
| 225 | BAIN CAPITAL CREDIT CLO 2021-6 LTD2034-10 | MBS/ABS | 0.15% | $16M | 15,500,000 | KY |
| 226 | JAMESTOWN CLO XIV LTD2034-10 | MBS/ABS | 0.15% | $15M | 15,250,000 | KY |
| 227 | KENNEDY LEWIS CLO 11 LTD2037-10 | MBS/ABS | 0.15% | $15M | 15,175,000 | KY |
| 228 | AGL CORE CLO 2 LTD2037-07 | MBS/ABS | 0.15% | $15M | 15,000,000 | KY |
| 229 | HARMONY-PEACE PARK CLO LTD2037-10 | MBS/ABS | 0.15% | $15M | 15,000,000 | JE |
| 230 | CARLYLE US CLO 2021-6 LTD2038-01 | MBS/ABS | 0.15% | $15M | 15,000,000 | KY |
| 231 | ELMWOOD CLO 35 LTD2037-10 | MBS/ABS | 0.15% | $15M | 15,000,000 | KY |
| 232 | BATTALION CLO XXI LTD2034-07 | MBS/ABS | 0.15% | $15M | 14,981,736 | KY |
| 233 | OFSI BSL XIV CLO LTD2037-07 | MBS/ABS | 0.15% | $15M | 14,900,000 | KY |
| 234 | GREENACRE PARK CLO LLC2037-07 | MBS/ABS | 0.15% | $15M | 14,800,000 | US |
| 235 | TRIMARAN CAVU 2024-1 LTD2038-01 | MBS/ABS | 0.15% | $15M | 14,700,000 | KY |
| 236 | RAD CLO 16 LTD2037-07 | MBS/ABS | 0.14% | $15M | 14,540,000 | KY |
| 237 | OAKTREE CLO 2022-3 LTD2037-10 | MBS/ABS | 0.14% | $14M | 14,000,000 | KY |
| 238 | Signal Peak CLO 1 Ltd.2038-01 | MBS/ABS | 0.13% | $13M | 13,150,000 | KY |
| 239 | GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD2037-10 | MBS/ABS | 0.13% | $13M | 12,800,000 | KY |
| 240 | VENTURE 42 CLO LTD2034-04 | MBS/ABS | 0.12% | $12M | 12,300,000 | KY |
| 241 | CIFC FUNDING 2019-VI LTD2037-07 | MBS/ABS | 0.12% | $12M | 11,970,000 | KY |
| 242 | GOLUB CAPITAL PARTNERS CLO 76(B) LTD2037-10 | MBS/ABS | 0.12% | $12M | 11,950,000 | JE |
| 243 | DEWOLF PARK CLO LTD2039-01 | MBS/ABS | 0.12% | $12M | 11,660,000 | KY |
| 244 | CANYON CLO 2022-1 LTD2035-04 | MBS/ABS | 0.11% | $12M | 11,500,000 | JE |
| 245 | BALLYROCK CLO 14 LTD2037-07 | MBS/ABS | 0.11% | $11M | 11,210,000 | KY |
| 246 | SCULPTOR CLO XXVIII LTD2035-01 | MBS/ABS | 0.11% | $11M | 11,000,000 | KY |
| 247 | JUNIPER VALLEY PARK CLO LTD2036-07 | MBS/ABS | 0.11% | $11M | 11,000,000 | JE |
| 248 | LCM 34 LTD2034-10 | MBS/ABS | 0.11% | $11M | 11,000,000 | KY |
| 249 | ARES LV CLO LTD2038-01 | MBS/ABS | 0.11% | $11M | 10,800,000 | KY |
| 250 | OCEAN TRAILS CLO XII LTD2035-07 | MBS/ABS | 0.11% | $11M | 10,760,000 | JE |
| 251 | ELMWOOD CLO XII LTD2037-10 | MBS/ABS | 0.10% | $10M | 10,325,000 | KY |
| 252 | TRINITAS CLO XVIII LTD2035-01 | MBS/ABS | 0.10% | $10M | 10,250,000 | KY |
| 253 | RAD CLO 22 LTD2040-10 | MBS/ABS | 0.10% | $10M | 10,150,000 | KY |
| 254 | TCW CLO 2021-1 LTD2038-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 255 | COLUMBIA CENT CLO 34 LTD2038-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 256 | BATTALION CLO XVI LTD2038-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 257 | SIGNAL PEAK CLO 9 LTD2038-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 258 | DIAMETER CAPITAL CLO 6 LTD2039-04 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 259 | ELMWOOD CLO 30 LTD2037-07 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 260 | WELLFLEET CLO 2022-2 LTD2037-10 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 261 | ATLAS SENIOR LOAN FUND XXIV LTD2038-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | JE |
| 262 | OCEAN TRAILS CLO XVI LTD2038-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 263 | BAIN CAPITAL CREDIT CLO 2022-4 LTD2037-10 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 264 | OCTAGON 68 LTD2038-10 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 265 | VOYA CLO 2025-5 LTD2039-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 266 | MARATHON CLO 2020-15 LTD2037-08 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 267 | ANCHORAGE CAPITAL CLO 30 LTD2037-01 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 268 | HPS LOAN MANAGEMENT 10-2016 LTD2034-04 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 269 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD2036-04 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 270 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-22034-10 | MBS/ABS | 0.10% | $10M | 10,000,000 | KY |
| 271 | VOYA CLO 2019-1 LTD2037-10 | MBS/ABS | 0.09% | $9.5M | 9,500,000 | KY |
| 272 | ATLAS SENIOR LOAN FUND XXIII LTD2037-07 | MBS/ABS | 0.09% | $9.4M | 9,400,000 | JE |
| 273 | AGL CLO 43 LTD2038-09 | MBS/ABS | 0.09% | $9.3M | 9,250,000 | KY |
| 274 | CIFC FUNDING 2021-V LTD2038-01 | MBS/ABS | 0.09% | $9.0M | 9,000,000 | KY |
| 275 | VOYA CLO 2014-4 LTD2037-07 | MBS/ABS | 0.09% | $9.0M | 9,000,000 | KY |
| 276 | MADISON PARK FUNDING LXVII LTD2037-04 | MBS/ABS | 0.09% | $9.0M | 9,000,000 | KY |
| 277 | APIDOS CLO XVIII-R LTD2038-01 | MBS/ABS | 0.08% | $8.5M | 8,450,000 | KY |
| 278 | BALLYROCK CLO 2019-1 LTD2038-10 | MBS/ABS | 0.08% | $8.3M | 8,250,000 | KY |
| 279 | KENNEDY LEWIS CLO 4 LTD2037-07 | MBS/ABS | 0.08% | $8.0M | 8,000,000 | KY |
| 280 | NORTHWOODS CAPITAL XIV-B LTD2031-11 | MBS/ABS | 0.08% | $7.8M | 7,843,014 | KY |
| 281 | ICG US CLO 2024-R1 LTD2038-01 | MBS/ABS | 0.07% | $7.5M | 7,500,000 | KY |
| 282 | KKR CLO 49 LTD2037-10 | MBS/ABS | 0.07% | $7.5M | 7,500,000 | KY |
| 283 | LCM 31 LTD2034-07 | MBS/ABS | 0.07% | $7.4M | 7,350,000 | KY |
| 284 | GALLATIN CLO XI 2024-1 LTD2037-10 | MBS/ABS | 0.07% | $7.0M | 7,000,000 | BM |
| 285 | DIAMETER CAPITAL CLO 7 LTD2037-07 | MBS/ABS | 0.07% | $7.0M | 7,000,000 | KY |
| 286 | CIFC FUNDING 2017-V LTD2037-07 | MBS/ABS | 0.07% | $7.0M | 7,000,000 | KY |
| 287 | BENEFIT STREET PARTNERS CLO XVI LTD2038-01 | MBS/ABS | 0.06% | $6.5M | 6,500,000 | KY |
| 288 | BAIN CAPITAL CREDIT CLO 2024-3 LTD2037-07 | MBS/ABS | 0.06% | $6.4M | 6,400,000 | KY |
| 289 | SILVER ROCK CLO I LTD2037-10 | MBS/ABS | 0.06% | $6.0M | 6,000,000 | KY |
| 290 | CROWN CITY CLO III2034-07 | MBS/ABS | 0.06% | $6.0M | 6,000,000 | KY |
| 291 | TICP CLO XV LTD2037-10 | MBS/ABS | 0.06% | $5.8M | 5,790,000 | KY |
| 292 | VOYA CLO 2019-3 LTD2032-10 | MBS/ABS | 0.06% | $5.8M | 5,798,537 | KY |
| 293 | OHA CREDIT PARTNERS X-R LTD2038-04 | MBS/ABS | 0.06% | $5.7M | 5,670,000 | KY |
| 294 | BIRCH GROVE CLO 11 LTD2038-01 | MBS/ABS | 0.05% | $5.5M | 5,500,000 | KY |
| 295 | AIMCO CLO 16 LTD2037-07 | MBS/ABS | 0.05% | $5.2M | 5,185,000 | KY |
| 296 | CANYON CLO 2019-1 LTD2037-07 | MBS/ABS | 0.05% | $5.0M | 5,000,000 | KY |
| 297 | SIGNAL PEAK CLO 7 LTD2037-10 | MBS/ABS | 0.05% | $5.0M | 5,000,000 | KY |
| 298 | TRIMARAN CAVU 2022-1 LTD2037-10 | MBS/ABS | 0.05% | $5.0M | 5,000,000 | KY |
| 299 | BENEFIT STREET PARTNERS CLO XXVII LTD2037-10 | MBS/ABS | 0.05% | $4.9M | 4,870,000 | JE |
| 300 | OCEAN TRAILS CLO X2034-10 | MBS/ABS | 0.04% | $4.5M | 4,530,000 | KY |
| 301 | OCTAGON INVESTMENT PARTNERS 48 LTD2038-01 | MBS/ABS | 0.04% | $4.3M | 4,307,000 | KY |
| 302 | ELEVATION CLO 2020-11 LTD2037-10 | MBS/ABS | 0.04% | $4.0M | 4,000,000 | KY |
| 303 | NORTHWOODS CAPITAL XI-B LTD2037-07 | MBS/ABS | 0.04% | $3.9M | 3,900,000 | KY |
| 304 | NORTHWOODS CAPITAL XII-B LTD2031-06 | MBS/ABS | 0.04% | $3.6M | 3,626,395 | KY |
| 305 | SOUND POINT CLO XXVIII LTD2032-01 | MBS/ABS | 0.04% | $3.6M | 3,590,773 | KY |
| 306 | MARBLE POINT CLO XVIII LTD2038-03 | MBS/ABS | 0.03% | $3.5M | 3,500,000 | KY |
| 307 | TIKEHAU US CLO I LTD2035-01 | MBS/ABS | 0.03% | $3.5M | 3,500,000 | KY |
| 308 | SILVER ROCK CLO II LTD2035-01 | MBS/ABS | 0.03% | $3.5M | 3,500,000 | KY |
| 309 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD2036-04 | MBS/ABS | 0.03% | $3.3M | 3,250,000 | KY |
| 310 | HAYFIN US XV LTD2037-04 | MBS/ABS | 0.03% | $3.2M | 3,150,000 | KY |
| 311 | TIKEHAU US CLO VI LTD2037-07 | MBS/ABS | 0.03% | $3.0M | 3,000,000 | BM |
| 312 | SIXTH STREET CLO XII LTD2039-01 | MBS/ABS | 0.03% | $3.0M | 3,000,000 | KY |
| 313 | ELMWOOD CLO 23 LTD2036-04 | MBS/ABS | 0.03% | $3.0M | 3,000,000 | KY |
| 314 | PIKES PEAK CLO 16 LTD2037-07 | MBS/ABS | 0.03% | $2.7M | 2,725,000 | JE |
| 315 | KENNEDY LEWIS CLO 7 LTD2037-04 | MBS/ABS | 0.03% | $2.7M | 2,685,000 | KY |
| 316 | ROCKFORD TOWER CLO 2021-1 LTD2034-07 | MBS/ABS | 0.02% | $2.5M | 2,450,000 | KY |
| 317 | PIKES PEAK CLO 2 LLC2034-10 | MBS/ABS | 0.02% | $2.4M | 2,400,000 | KY |
| 318 | PALMER SQUARE CLO 2014-1 LTD2037-07 | MBS/ABS | 0.02% | $2.2M | 2,175,000 | KY |
| 319 | ATLAS SENIOR LOAN FUND XV LTD2032-10 | MBS/ABS | 0.02% | $2.0M | 2,000,000 | KY |
| 320 | OAKTREE CLO 2024-25 LTD2037-04 | MBS/ABS | 0.02% | $1.8M | 1,810,000 | KY |
| 321 | SOUND POINT CLO XXI LTD2031-10 | MBS/ABS | 0.02% | $1.6M | 1,616,839 | KY |
| 322 | MADISON PARK FUNDING LIX LTD2037-04 | MBS/ABS | 0.01% | $1.5M | 1,500,000 | KY |
| 323 | MAGNETITE XVII LTD2037-04 | MBS/ABS | 0.01% | $1.3M | 1,300,000 | KY |
| 324 | ELMWOOD CLO VI LTD2037-07 | MBS/ABS | 0.01% | $1.0M | 1,000,000 | KY |
| 325 | CIFC FUNDING 2024-II LTD2037-04 | MBS/ABS | 0.01% | $1.0M | 1,000,000 | KY |
| 326 | VOYA CLO LTD2031-07 | MBS/ABS | 0.01% | $924K | 923,833 | KY |
| 327 | CANYON CLO 2016-1 LTD2031-07 | MBS/ABS | 0.01% | $512K | 511,587 | KY |
| 328 | JEFFERSON MILL CLO LTD2031-10 | MBS/ABS | 0.00% | $371K | 370,968 | KY |
| 329 | SYMPHONY CLO XIX LTD2031-04 | MBS/ABS | 0.00% | $138K | 138,290 | KY |
| 330 | ROMARK CLO II LTD2031-07 | MBS/ABS | 0.00% | $96K | 96,099 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.