# Portfolio overlap — PAAA vs PSDM Comparing **PGIM AAA CLO ETF** (2026-02-27) and **PGIM Short Duration Multi-Sector Bond ETF** (2026-02-27). - Shared positions: 19 - PGIM AAA CLO ETF covered by PGIM Short Duration Multi-Sector Bond ETF: 0.04964780512986063844834441292 - PGIM Short Duration Multi-Sector Bond ETF covered by PGIM AAA CLO ETF: 0.04964780512986063844834441293 ## PGIM AAA CLO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.051914 | ✓ | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.009966 | | | SYMP 2021-28A AR | 0.009953 | | | Golub Capital Partners CLO 37B Ltd | 0.009951 | | | Balboa Bay Loan Funding 2022-1 Ltd | 0.009950 | | | Madison Park Funding XXXIV Ltd | 0.009917 | | | 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 0.009341 | | | BABSN 2025-7A A1 | 0.009289 | | | RR 26 Ltd | 0.009154 | | | GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.008648 | | | Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.008637 | | | Park Blue CLO 2023-IV Ltd | 0.008634 | | | CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.008259 | | | Ballyrock Clo 32 Ltd | 0.008165 | | | RR 27 Ltd., Series 2023-27A, Class A1AR | 0.007973 | | | Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.007702 | | | Madison Park Funding LX Ltd | 0.007394 | | | Empower CLO Ltd., Series 2025-1A, Class A | 0.007341 | ✓ | | MDPK 2025-40RA A | 0.007194 | | | Golub Capital Partners CLO 69M | 0.007030 | | | Empower CLO Ltd., Series 2023-2A, Class AR | 0.006983 | | | Magnetite Xlii Ltd | 0.006818 | | | CGMS 2017-3A A1R2 10/37 | 0.006744 | | | Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0.006679 | | | OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 0.006652 | | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.006638 | | | Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.006637 | | | Bain Capital Credit CLO 2022-5 Ltd | 0.006633 | | | WOODS 2020-22A A1R3 | 0.006631 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0.006607 | | | Barings CLO Ltd 2025-III | 0.006578 | | | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.006523 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 0.006423 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.006413 | | | AGL Core CLO 15 Ltd | 0.006370 | | | HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.006366 | | | CARVL 2022-2A A1R | 0.006312 | | | CarVal CLO VI-C Ltd | 0.006239 | | | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.006176 | | | LCM 40 Ltd., Series 40A, Class A1R | 0.006110 | | | BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 0.006101 | | | Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.006083 | | | Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.006045 | | | Regatta Funding Ltd., Series 2025-4A, Class A1 | 0.005981 | | | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.005981 | | | CIFC Funding Ltd., Series 2021-4A, Class AR | 0.005980 | | | Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.005979 | ✓ | | New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.005966 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.005943 | ✓ | | Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0.005926 | | ## PGIM Short Duration Multi-Sector Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062713 | | | US TREASURY N/B | 0.051077 | | | US TREASURY N/B | 0.050151 | | | US TREASURY N/B | 0.043436 | | | US TREASURY N/B | 0.039775 | | | US TREASURY N/B | 0.035828 | | | US TREASURY N/B | 0.030895 | | | US TREASURY N/B | 0.028967 | | | US TREASURY N/B | 0.024249 | | | US TREASURY N/B | 0.017390 | | | FNCL 5 4/26 | 0.017063 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.015992 | ✓ | | FNCL 5.5 3/25 | 0.011517 | | | FNCL 5 3/24 | 0.011386 | | | FNCL 6 3/24 | 0.008720 | | | PGIM Corporate Bond 0-5 Year ETF | 0.007175 | | | BMO Mortgage Trust, Series 2024-5C7, Class A3 | 0.005919 | | | Octagon 68 Ltd | 0.005684 | ✓ | | Rockford Tower CLO 2023-1 Ltd | 0.005683 | ✓ | | BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0.005675 | | | Kennedy Lewis CLO 3 Ltd | 0.005670 | ✓ | | Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.004265 | ✓ | | Empower CLO Ltd., Series 2025-1A, Class A | 0.004263 | ✓ | | CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.004260 | | | ZOOM COMMUNICATIONS INC | 0.004249 | | | Avoca CLO XXIX DAC | 0.004036 | | | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.004004 | | | MORGAN STANLEY | 0.003972 | | | CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.003763 | | | IMPERIAL BRANDS | 0.003719 | | | JPMORGAN CHASE | 0.003587 | | | Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.003572 | | | ICG Euro CLO 2023-1 DAC | 0.003354 | | | Palmer Square European CLO 2025-1 DAC | 0.003350 | | | Henley Clo Xi DAC | 0.003349 | | | Tikehau CLO XIII DAC | 0.003348 | | | G2 MA8201 | 0.003290 | | | FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.003269 | | | JPMORGAN CHASE | 0.003182 | | | SPIRIT AEROSYSTE | 0.003146 | | | BANK5, Series 2025-5YR19, Class A3 | 0.002966 | | | AUTONATION INC | 0.002964 | | | CRED AGRICOLE SA | 0.002963 | | | BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0.002945 | | | JPMORGAN CHASE | 0.002916 | | | GNII II 5.5% 03/01/2056 #TBA | 0.002870 | | | Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.002841 | ✓ | | Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.002839 | ✓ | | OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.002837 | | | TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.002832 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-014276` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-014278` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _