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Corebridge Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Corebridge Financial’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,011,314
Closed -$206M – 3
2026
Q1 		$206M Buy
+4,011,314
New +$206M 18.88% 2

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corebridge Financial's PAAA Position: Q2 2026 in Review

Corebridge Financial sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 4,011,314 shares — an estimated $206M sold.

Corebridge Financial first reported a position in PAAA in Q1 2026 and held it in 1 quarter. The position peaked at $206M in Q1 2026. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Corebridge Financial reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Corebridge Financial sold 4,011,314 PGIM AAA CLO ETF shares in Q2 2026, an estimated $206M.
  • Corebridge Financial first reported a position in PGIM AAA CLO ETF in Q1 2026 and held it in 1 quarter.
  • Corebridge Financial's PGIM AAA CLO ETF position peaked at $206M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Corebridge Financial's 13F filing for Q2 2026, filed 5 Aug 2026.