tiprankstipranks
Holding PAAA?
Track your performance easily

PAAA Holdings Information

PAAA has a total of 259 holdings. The top 10 holdings account for 41.28%.
Holdings Count
259
Total Assets
2.10B
Top 10 Percentage
41.28%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
North America
259 Holdings as of Jan 20, 2025
259 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
18.32%
$371.23M
USD_CASH
U.S. Dollar
5.56%
$112.71M
USD_CASH
CORPORATE BOND
4.58%
$92.84M
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.87%
$58.21M
USD_CASH
CIFC Funding 2020-IV A1R 5.65857% 15-JAN-2040
2.04%
$41.25M
USD_CASH
Wellfleet CLO 2022-1 A1RN 6.0759% 15-JUL-2037
1.99%
$40.26M
USD_CASH
Signal Peak CLO 11 A1 6.08235% 18-JUL-2037
1.94%
$39.30M
USD_CASH
Bain Capital Credit CLO 2024-2 A1 6.1759% 15-JUL-2037
1.49%
$30.24M
USD_CASH
Golub Capital Partners CLO 62(B)-R AR 6.0259% 15-OCT-2037
1.24%
$25.19M
USD_CASH
Madison Park Funding LX A1R 5.99587% 25-OCT-2037
1.24%
$25.17M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PAAA ETF FAQ

What are ETF PAAA’s top 3 holdings?
PAAA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PAAA’s holdings count?
    ETF PAAA’s is holdings 259 different assets.
      What are the total assets of ETF PAAA?
      ETF PAAA’s total assets are 2.10B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis