Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAAA vs PULS
Shared holdings
57
PAAA covered by PULS
11.17%
PULS covered by PAAA
11.17%
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)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.19% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.00% | |
| SYMP 2021-28A AR | 1.00% | |
| Golub Capital Partners CLO 37B Ltd | 1.00% | |
| Balboa Bay Loan Funding 2022-1 Ltd | 0.99% | |
| Madison Park Funding XXXIV Ltd | 0.99% | |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 0.93% | |
| BABSN 2025-7A A1 | 0.93% | |
| RR 26 Ltd | 0.92% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.86% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.86% | |
| Park Blue CLO 2023-IV Ltd | 0.86% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.83% | |
| Ballyrock Clo 32 Ltd | 0.82% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 0.80% | |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.77% | |
| Madison Park Funding LX Ltd | 0.74% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.73% | |
| MDPK 2025-40RA A | 0.72% | |
| Golub Capital Partners CLO 69M | 0.70% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.70% | |
| Magnetite Xlii Ltd | 0.68% | |
| CGMS 2017-3A A1R2 10/37 | 0.67% | |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0.67% | |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 0.67% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.66% | |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.66% | |
| Bain Capital Credit CLO 2022-5 Ltd | 0.66% | |
| WOODS 2020-22A A1R3 | 0.66% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0.66% | |
| Barings CLO Ltd 2025-III | 0.66% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.65% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 0.64% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.64% | |
| AGL Core CLO 15 Ltd | 0.64% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.64% | |
| CARVL 2022-2A A1R | 0.63% | |
| CarVal CLO VI-C Ltd | 0.62% | |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.62% | |
| LCM 40 Ltd., Series 40A, Class A1R | 0.61% | |
| BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 0.61% | |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.61% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.60% | |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 0.60% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.60% | |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 0.60% | |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.60% | |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.60% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.59% | |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0.59% |
PULS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 1.67% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.81% | |
| Suncor Energy Inc | 0.76% | |
| Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 | 0.74% | |
| Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 | 0.74% | |
| Essential Utilities Inc 0% CP 05/03/2026 | 0.73% | |
| ABN AMRO BANK NV 144A 01/27 4.718 | 0.68% | |
| BX Trust, Series 2022-LBA6, Class A | 0.60% | |
| Federation des Caisses Desjardins du Quebec | 0.60% | |
| Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 | 0.58% | |
| Intuit Inc 0% CP 03/03/2026 | 0.54% | |
| BX TRUST BX 2021 ACNT A 144A | 0.51% | |
| BROADCOM INC | 0.51% | |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 0.50% | |
| CBRE Services Inc 0% CP 25/03/2026 | 0.50% | |
| BX TRUST BX 2021 CIP A 144A | 0.50% | |
| Natixis SA/New York NY | 0.47% | |
| Healthpeak Properties Inc 0% CP 25/03/2026 | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 0.45% | |
| BOARDWALK PIPELI | 0.45% | |
| WFCM 2024-5C1 A3 | 0.45% | |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 0.44% | |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 0.44% | |
| Amrize Finance US LLC 0% CP 16/03/2026 | 0.43% | |
| NTT Finance Americas Inc. 0% CP 18/03/2026 | 0.43% | |
| Healthpeak Properties Inc 0% CP 18/03/2026 | 0.43% | |
| Canadian Imperial Bank of Commerce | 0.42% | |
| Royal Bank of Canada FRN CP 30/10/2026 USD | 0.42% | |
| Verus Securitization Trust 2025-10 | 0.41% | |
| TransCanada Pipelines Limited 0% CP 30/03/2026 | 0.40% | |
| New York Life Global Funding | 0.40% | |
| COMCAST CORP | 0.40% | |
| Galaxy XXV CLO Ltd | 0.39% | |
| ONEOK INC | 0.38% | |
| NATWEST GROUP | 0.38% | |
| CATERPILLAR FINL | 0.37% | |
| Glencore Funding LLC 0% CP 18/03/2026 | 0.37% | |
| NETFLIX INC | 0.37% | |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.37% | |
| PACCAR FINL CORP | 0.37% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.36% | |
| ABBVIE INC | 0.36% | |
| NUTRIEN LTD 4.50% | 0.36% | |
| INTUIT INC | 0.36% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.36% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.36% | |
| Trinitas CLO XI Ltd | 0.36% | |
| Credit Agricole Corporate and Investment Bank/New York | 0.36% | |
| BNP Paribas SA/New York NY | 0.36% |
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