# Portfolio overlap — PAAA vs PULS Comparing **PGIM AAA CLO ETF** (2026-02-27) and **PGIM Ultra Short Bond ETF** (2026-02-27). - Shared positions: 57 - PGIM AAA CLO ETF covered by PGIM Ultra Short Bond ETF: 0.1117261850242049815742483784 - PGIM Ultra Short Bond ETF covered by PGIM AAA CLO ETF: 0.1117261850242049815742483783 ## 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 Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | PGIM AAA CLO ETF - Old IO fund | 0.016683 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.008083 | ✓ | | Suncor Energy Inc | 0.007633 | | | Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | 0.007413 | | | Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 | 0.007390 | | | Essential Utilities Inc 0% CP 05/03/2026 | 0.007306 | | | ABN AMRO BANK NV 144A 01/27 4.718 | 0.006754 | | | BX Trust, Series 2022-LBA6, Class A | 0.006019 | | | Federation des Caisses Desjardins du Quebec | 0.005993 | | | Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 | 0.005751 | | | Intuit Inc 0% CP 03/03/2026 | 0.005400 | | | BX TRUST BX 2021 ACNT A 144A | 0.005090 | | | BROADCOM INC | 0.005055 | | | Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.005042 | ✓ | | CBRE Services Inc 0% CP 25/03/2026 | 0.005028 | | | BX TRUST BX 2021 CIP A 144A | 0.005014 | | | Natixis SA/New York NY | 0.004686 | | | Healthpeak Properties Inc 0% CP 25/03/2026 | 0.004669 | | | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.004583 | | | Elevation CLO Ltd., Series 2021-13A, Class A1R | 0.004499 | | | BOARDWALK PIPELI | 0.004478 | | | WFCM 2024-5C1 A3 | 0.004467 | | | ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 0.004356 | | | ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 0.004354 | ✓ | | Amrize Finance US LLC 0% CP 16/03/2026 | 0.004314 | | | NTT Finance Americas Inc. 0% CP 18/03/2026 | 0.004313 | | | Healthpeak Properties Inc 0% CP 18/03/2026 | 0.004313 | | | Canadian Imperial Bank of Commerce | 0.004181 | | | Royal Bank of Canada FRN CP 30/10/2026 USD | 0.004180 | | | Verus Securitization Trust 2025-10 | 0.004090 | | | TransCanada Pipelines Limited 0% CP 30/03/2026 | 0.003984 | | | New York Life Global Funding | 0.003978 | | | COMCAST CORP | 0.003955 | | | Galaxy XXV CLO Ltd | 0.003888 | ✓ | | ONEOK INC | 0.003831 | | | NATWEST GROUP | 0.003771 | | | CATERPILLAR FINL | 0.003750 | | | Glencore Funding LLC 0% CP 18/03/2026 | 0.003738 | | | NETFLIX INC | 0.003692 | | | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.003675 | | | PACCAR FINL CORP | 0.003668 | | | Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.003647 | | | ABBVIE INC | 0.003626 | | | NUTRIEN LTD 4.50% | 0.003622 | | | INTUIT INC | 0.003622 | | | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.003609 | ✓ | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.003608 | | | Trinitas CLO XI Ltd | 0.003606 | | | Credit Agricole Corporate and Investment Bank/New York | 0.003606 | | | BNP Paribas SA/New York NY | 0.003604 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014276` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-014270` (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 _