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PAB actively invests in a wide variety of fixed income securities such as debt obligations issued by the US government and its agencies, corporate debt, MBS and ABS. The fund seeks similar exposure to the Bloomberg US Aggregate Bond Index, but with the objective of providing a better risk/return profile, through a broader investment mandate. The funds management team uses a bottom-up research-driven security selection process, with a focus on industry and issuer credit research. PAB requires all holdings to be USD-denominated with a maturity of more than one year and an investment grade rating at the time of purchase. Up to 25% of the fund may be allocated to foreign issuers (including emerging markets) as long as their securities are in USD. The fund engages in active trading.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | UNITED STATES TREASURY NOTE/BOND | 2.91% | $2.04M |
| — | UNITED STATES TREASURY NOTE/BOND | 2.21% | $1.55M |
| — | US Dollar | 2.17% | $1.52M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.87% | $1.31M |
| PAAA | PGIM AAA CLO ETF | 1.83% | $1.28M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.80% | $1.26M |
| — | PGIM CORPORATE BOND 0-5 YEAR ETF | 1.78% | $1.25M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.67% | $1.17M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.53% | $1.07M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.48% | $1.03M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.38% | $969.39K |
| — | FREDDIE MAC POOL | 1.30% | $907.42K |
| — | UNITED STATES TREASURY NOTE/BOND | 1.29% | $903.15K |
| — | FREDDIE MAC POOL | 1.27% | $891.57K |
| — | GARNET CLO 3 LTD | 1.22% | $851.15K |
| — | UNITED STATES TREASURY NOTE/BOND | 1.21% | $848.68K |
| — | UNITED STATES TREASURY NOTE/BOND | 1.20% | $839.34K |
| — | FREDDIE MAC POOL | 1.05% | $734.39K |
| — | UNITED STATES TREASURY STRIP COUPON | 1.04% | $726.18K |
| — | FANNIE MAE POOL | 1.02% | $716.45K |
| — | FREDDIE MAC POOL | 1.02% | $712.80K |
| — | UNITED STATES TREASURY NOTE/BOND | 1.02% | $711.11K |
| — | GINNIE MAE II POOL | 0.98% | $685.20K |
| — | GINNIE MAE II POOL | 0.97% | $681.66K |
| — | UNITED STATES TREASURY NOTE/BOND | 0.95% | $666.05K |