PGIM AAA CLO ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 7.6% |
| CBAMR 2017-2 LTD | 1.9% |
| REG27 2024-1AR A1R | 1.6% |
| AWPT 2021-12A A1R2 | 1.1% |
| OCT28 2016-1A A1R3 | 1.0% |
| CBAMR 2020-13A A1R | 1.0% |
| ELMWOOD CLO 25 LTD | 1.0% |
| Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 | 1.0% |
| RRAM_23-27AR A1AR 144A | 0.9% |
| AGL Core CLO 27 Ltd., Series 2023-27A, Class AR | 0.9% |
Top countries
- Cayman Islands77.3%
- Jersey13.4%
- USA9.6%
- Bermuda2.6%
- Ireland1.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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