Fund profile
Tickers
PAAA
Fund manager
Total assets
$166.12 mm
Liabilities
$2.53 mm
Net assets
$163.60 mm
Number of holdings
96.00
PAAA stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broad River Bsl Funding Clo Ltd 2020-1 | 4.25 mm | 4.25 mm principal | 2.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2015-IV Ltd | 3.77 mm | 3.75 mm principal | 2.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2020-12 Ltd | 3.51 mm | 3.50 mm principal | 2.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 5 Ltd | 3.51 mm | 3.50 mm principal | 2.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Z Capital Credit Partners BSL CLO 2024-1 Ltd | 3.28 mm | 3.25 mm principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2020-2 Ltd | 3.25 mm | 3.25 mm principal | 1.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
(PIPA070) PGIM Core Government Money Market Fund | 3.13 mm | 3.13 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
Ocean Trails CLO XV Ltd | 3.04 mm | 3.00 mm principal | 1.86 | ABS-collateralized bond/debt obligation | Long | Jersey |
Madison Park Funding XXXVII Ltd | 3.02 mm | 3.00 mm principal | 1.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-1 Ltd | 3.01 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding 2021-2 Ltd | 3.01 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 5 Ltd | 3.01 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 12 Ltd | 3.00 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tralee CLO VII Ltd | 3.00 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO III | 3.00 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2018-1 LLC | 3.00 mm | 3.00 mm principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 51 Ltd | 3.00 mm | 3.00 mm principal | 1.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point Clo XXI Ltd | 3.00 mm | 3.00 mm principal | 1.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 31 Ltd | 2.76 mm | 2.75 mm principal | 1.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO XII Ltd | 2.51 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion Clo XIV Ltd | 2.51 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2020-2 Ltd | 2.51 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXIII Ltd | 2.50 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XXV CLO Ltd | 2.50 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANCHORAGE CAPITAL CLO 7 LTD | 2.50 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2023-3 Ltd | 2.50 mm | 2.50 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
Wind River 2021-3 CLO Ltd | 2.45 mm | 2.45 mm principal | 1.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO V Ltd | 2.26 mm | 2.25 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2018-8 Ltd/KY | 2.25 mm | 2.25 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hayfin US XV Ltd | 2.25 mm | 2.25 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO VII Ltd | 2.25 mm | 2.25 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2020-1 Ltd | 2.21 mm | 2.21 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XXII Ltd | 2.03 mm | 2.00 mm principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Trinitas CLO XXVI Ltd | 2.02 mm | 2.00 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Silver Rock CLO III | 2.02 mm | 2.00 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 25 Ltd | 2.01 mm | 2.00 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VII Funding Ltd | 2.01 mm | 2.00 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation Clo 2021-13 Ltd | 2.00 mm | 2.00 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2021-1 Ltd | 1.88 mm | 1.88 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tikehau US Clo V Ltd | 1.77 mm | 1.75 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Bermuda |
KKR CLO 46 Ltd | 1.76 mm | 1.75 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox Clo II Ltd | 1.60 mm | 1.60 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Static Senior Loan Fund I Ltd | 1.53 mm | 1.53 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warwick Capital CLO 2 Ltd | 1.52 mm | 1.50 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Jersey |
Elmwood CLO 29 Ltd | 1.52 mm | 1.50 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 7 Ltd | 1.51 mm | 1.50 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO IV | 1.51 mm | 1.50 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tikehau US CLO III Ltd | 1.51 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Generate CLO 7 Ltd | 1.51 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 5 Ltd | 1.51 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 1.51 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXI Ltd | 1.50 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 14 Ltd | 1.50 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas Clo XX Ltd | 1.50 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Madison Park Funding LIX Ltd | 1.50 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXXII Ltd | 1.50 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 1.46 mm | 1.46 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ocean Trails CLO 8 | 1.40 mm | 1.40 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nassau 2022-I Ltd | 1.29 mm | 1.28 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Jersey |
TCW CLO 2019-1 AMR Ltd | 1.25 mm | 1.25 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gallatin CLO X 2023-1 Ltd | 1.02 mm | 1.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Gallatin CLO X 2023-1 Ltd | 1.01 mm | 1.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Barrow Hanley CLO II Ltd | 1.01 mm | 1.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barrow Hanley CLO III Ltd | 1.01 mm | 1.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding 2021-1 Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 2 Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pikes Peak Clo 4 | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVI-S Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XXIII Funding Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2021-6 Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2019-2 | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-V Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXII LTD | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion Clo XV Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2019-1 CLO Ltd | 1.00 mm | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO XII Ltd | 867.88 k | 867.39 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GREYWOLF CLO VII Ltd | 859.61 k | 858.56 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-III-R Ltd | 819.91 k | 818.89 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barrow Hanley CLO I Ltd | 816.20 k | 810.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2019-V Ltd | 802.29 k | 800.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MP CLO VIII Ltd | 752.45 k | 750.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 8 Ltd | 752.35 k | 750.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LVI CLO Ltd | 601.19 k | 600.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 19 Ltd | 600.91 k | 600.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL Core CLO 15 Ltd | 538.42 k | 537.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO II Ltd | 500.95 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 14 Ltd | 500.77 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2018-2 Ltd | 477.01 k | 476.66 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES LX CLO LTD | 461.40 k | 460.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2021-1 Ltd | 450.75 k | 450.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIV Ltd | 350.70 k | 350.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2016-1K CLO Ltd | 250.90 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XIV Ltd | 250.81 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO I | 250.50 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Shackleton 2017-XI Clo Ltd | 188.21 k | 188.06 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |