PAAA ETF

$51.45
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Showing 10 of 355 holdings(as of Jan 30, 2026)Top 10 Weight: 12.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Jones Deslauriers Insurance Management Inc4.42%331,860,015-••••••••••••••••••••••
2-Golub Capital Partners Clo 37B Ltd 10/20/20361.00%75,000,000$75.19M••••••••••••••••••••••
3-Symphony Clo Xxviii Ltd 01/23/20361.00%75,000,000$75.19M••••••••••••••••••••••
4-Trbtrn 5.250 05/15/591.00%75,000,000$75.26M••••••••••••••••••••••
5-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-201.00%75,000,000$75.23M••••••••••••••••••••••
6-720 East Clo Vii Ltd 5.36 2037-04-200.94%70,500,000$70.58M••••••••••••••••••••••
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-150.92%69,000,000$69.05M••••••••••••••••••••••
8-Elmwood Clo 41 Ltd 0.01 2038-07-170.87%65,000,000$65.36M••••••••••••••••••••••
9-Garnet 2025-3A A1 0 2038-10-200.87%65,000,000$65.28M••••••••••••••••••••••
10-Pkblu_23-4Ar A1R 144A 01/25/20390.87%65,000,000$65.03M••••••••••••••••••••••
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PAAA ETF Top Holdings

PAAA holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Jones Deslauriers Insurance Management Inc at 4.4%, Golub Capital Partners Clo 37B Ltd 10/20/2036 at 1.0%, Symphony Clo Xxviii Ltd 01/23/2036 at 1.0%.

PAAA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 86.7%.

PAAA sector allocation provides a detailed breakdown. PAAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 355 holdingsTop 10 Weight: 12.89%
#TickerNameIndustryWeightAllocation
1-Jones Deslauriers Insurance Management IncOther4.42%
2-Golub Capital Partners Clo 37B Ltd 10/20/2036Other1.00%
3-Symphony Clo Xxviii Ltd 01/23/2036Other1.00%
4-Trbtrn 5.250 05/15/59Other1.00%
5-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20Other1.00%
6-720 East Clo Vii Ltd 5.36 2037-04-20Other0.94%
7-Rr Ltd Rram 2023 26A A1R 144A 2038-04-15Other0.92%
8-Elmwood Clo 41 Ltd 0.01 2038-07-17Other0.87%
9-Garnet 2025-3A A1 0 2038-10-20Other0.87%
10-Pkblu_23-4Ar A1R 144A 01/25/2039Other0.87%
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Holdings Distribution

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