PAAA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 7.36% at a quoted market price (level 1), 5 issuer countries.

The largest line in PAAA's filing is not a stock but (pipa070) Pgim Core Government Money Market Fund, a short-term position at 7.64% of net assets. Ten companies are 17.36% of the fund; the other 320 share the rest. Across 12 quarterly filings PAAA has become less concentrated: it behaved like 47.8 at 2023-08-31 and 101.6 at 2026-05-29. Between the 2026-02-27 and 2026-05-29 filings 47 positions were added and 64 dropped; 33.1% of the weight moved. KY is the largest country at 74.36% of the portfolio, across 5 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable CDO/CLO funds on this site. Nothing here is a view on the fund.

Between 2023-08-31 and 2026-05-29, PAAA went from behaving like 47.8 equally weighted positions to 101.6 — 113% more, while its top ten went from 29.77% to 17.36% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 330 positions in PAAA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PAAA.csv.gz.

Share of PAAA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PAAA's own filings, 35 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PAAA.json · all funds.

347 positions became 330: 47 added (27.5% of the fund at the later date), 64 dropped (10.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 33.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PAAA compared this way, as a feed: changes.xml · all funds: filings received.

New: (PIPA070) PGIM Core Government Money Market Fund (7.36%), CBAMR LTD (1.85%), Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC (1.52%), ELEVATION CLO 2021-12 LTD (1.09%), OCTAGON INVESTMENT PARTNERS 31 LTD (1.00%), Cbam 2020-13 Ltd. (0.95%). Gone: (PIPA070) PGIM Core Government Money Market Fund (5.19%), NEUBERGER BERMAN LOAN ADVISERS CLO (0.66%), BENEFIT STREET PARTNERS CLO XXIII L (0.40%), COLUMBIA CENT CLO 33 LTD (0.27%), MARBLE POINT CLO LTD 2021-21 (0.26%), Battalion Clo 17 Ltd. (0.25%).

7.4% of PAAA is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured CDO/CLO fund lined up by how many holdings it behaves like; these sit either side of PAAA (101.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.