AAAD – PGIM AAA CLO Aggregate Duration ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AAAD

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Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PGIM AAA CLO ETF	95.55	24M	—
CARLYLE US CLO 2021-6 LTD 5.04292%	1.96	500,494	Securitized
Prudential Govt Money Mkt Fd	1.85	473,228	Cash and Equivalents
United States Treasury Bonds 2.875%	1.51	385,658	Government
US Treasury Bond Future Dec 26	0.01	3,589	Government
Fwd: Tnote 4.125 31-May-31 - 91282cqu8 - Underlier	0.00	0	Government
Fwd: Tnote 4.375 15-May-36 - 91282cqq7 - Underlier	0.00	0	Government
Fwd: Tnote 4.125 15-Jun-29 - 91282cqv6 - Underlier	0.00	0	Government
Fwd: Tbond 5.000 15-May-46 - 912810uv8 - Underlier	0.00	0	—
Treasury Bond 4.375 15-May-2041 - 912810qq4 - Underlier	0.00	0	Government

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