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PAAA vs PHLAX

Shared holdings
1
PAAA covered by PHLAX
5.19%
PHLAX covered by PAAA
5.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PAAA (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund5.19%
Carlyle US CLO Ltd., Series 2023-3A, Class A1R1.00%
SYMP 2021-28A AR1.00%
Golub Capital Partners CLO 37B Ltd1.00%
Balboa Bay Loan Funding 2022-1 Ltd0.99%
Madison Park Funding XXXIV Ltd0.99%
720 East CLO VII Ltd., Series 2025-7A, Class A10.93%
BABSN 2025-7A A10.93%
RR 26 Ltd0.92%
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.190420000.86%
Elmwood CLO 41 Ltd., Series 2025-4A, Class A0.86%
Park Blue CLO 2023-IV Ltd0.86%
CIFC Funding 2025-III Ltd., Series 2025-3A, Class A10.83%
Ballyrock Clo 32 Ltd0.82%
RR 27 Ltd., Series 2023-27A, Class A1AR0.80%
Signal Peak CLO 14 Ltd., Series 2024-14A, Class A0.77%
Madison Park Funding LX Ltd0.74%
Empower CLO Ltd., Series 2025-1A, Class A0.73%
MDPK 2025-40RA A0.72%
Golub Capital Partners CLO 69M0.70%
Empower CLO Ltd., Series 2023-2A, Class AR0.70%
Magnetite Xlii Ltd0.68%
CGMS 2017-3A A1R2 10/370.67%
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR0.67%
OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR20.67%
KKR FINANCIAL CLO LTD KKR 40A AR 144A0.66%
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR0.66%
Bain Capital Credit CLO 2022-5 Ltd0.66%
WOODS 2020-22A A1R30.66%
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR0.66%
Barings CLO Ltd 2025-III0.66%
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR0.65%
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR20.64%
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/20340.64%
AGL Core CLO 15 Ltd0.64%
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R0.64%
CARVL 2022-2A A1R0.63%
CarVal CLO VI-C Ltd0.62%
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R0.62%
LCM 40 Ltd., Series 40A, Class A1R0.61%
BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A0.61%
Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R0.61%
Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A0.60%
Regatta Funding Ltd., Series 2025-4A, Class A10.60%
OCTAGON 64 LTD OCT64 2022 1A A1R 144A0.60%
CIFC Funding Ltd., Series 2021-4A, Class AR0.60%
Elmwood CLO II Ltd., Series 2019-2A, Class A1RR0.60%
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R0.60%
Menlo CLO Ltd., Series 2024-1A, Class A10.59%
Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A0.59%

PHLAX (Feb. 27, 2026)

SecurityWeight
LILLY ELI and CO16.46%
(PIPA070) PGIM Core Government Money Market Fund7.57%
MERCK & CO5.90%
GILEAD SCIENCES INC4.29%
UNITEDHEALTH GRP4.23%
VERTEX PHARMACEUTICALS INC3.49%
CVS HEALTH CORP3.21%
LONZA GROUP -REG3.07%
ARGENX SE SPONSORED ADR3.05%
REGENERON PHARMACEUTICALS INC3.01%
DANAHER CORP2.99%
THERMO FISHER SCIENTIFIC INC2.74%
ROIVANT SCIENCES LTD1.99%
VAXCYTE INC1.92%
TEVA PHARMACEUTICAL IND ADR1.90%
BEONE MEDICINES LTD ADR1.87%
PALVELLA THERAPEUTICS INC1.66%
AGILENT TECHNOLOGIES INC1.66%
SIONNA THERAPEUTICS INC1.60%
SCHOLAR ROCK HOLDING CORP1.56%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000001.55%
EDWARDS LIFESCIENCES CORP1.53%
XENON PHARMACEUTICALS INC1.52%
INSMED INC1.34%
KYMERA THERAPEUTICS INC1.33%
NEWAMSTERDAM PHARMA COMPANY NV1.27%
APOGEE THERAPEUTICS INC1.13%
ASTRAZENECA PLC1.11%
Bayer Aktiengesellschaft1.02%
CRINETICS PHARMACEUTICALS INC0.99%
VIRIDIAN THERAPEUTICS INC0.91%
DISC MEDICINE INC0.89%
TANDEM DIABETES CARE INC0.84%
APELLIS PHARMACEUTICALS INC0.84%
PROTAGONIST THERAPEUTICS INC0.84%
TARSUS PHARMACEUTICALS INC0.83%
MINERALYS THERAPEUTICS INC0.79%
CABALETTA BIO INC0.79%
ALIGN TECHNOLOGY INC0.78%
UCB SA0.74%
ARCUTIS BIOTHERAPEUTICS INC0.71%
REVOLUTION MEDICINES INC0.66%
OLEMA PHARMACEUTICALS INC0.56%
CELCUITY INC0.55%
IMMUNOVANT INC0.52%
TYRA BIOSCIENCES INC0.41%
LB PHARMACEUTICALS INC0.37%
Abivax SA SPONSORED ADS0.37%
COMPASS Pathways PLC, ADR0.28%
UNIQURE N.V.0.24%

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