FRFAX holdings — PGIM Floating Rate Income Fund
PGIM Floating Rate Income Fund (FRFAX) held 456 positions with net assets of $1.98B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.5% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund, BANK OF NOVA SCOTIA (THE), Brookfield Property Reit Inc.
FRFAX top holdings
- (PIPA070) PGIM Core Government Money Market Fund — 3.33% ($65.7M)
- BANK OF NOVA SCOTIA (THE) — 1.46% ($28.9M)
- Brookfield Property Reit Inc — 1.24% ($24.5M)
- JP MORGAN CHASE & COMPANY — 1.16% ($23.0M)
- RAD CLO 19 LTD — 1.02% ($20.1M)
- BATTALION CLO XI LTD — 1.01% ($20.0M)
- Asurion LLC — 0.94% ($18.5M)
- TORONTO DOMINION BANK (THE) — 0.84% ($16.6M)
- CITIGROUP INC — 0.80% ($15.7M)
- WELLS FARGO & COMPANY — 0.71% ($14.1M)
- GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD — 0.69% ($13.6M)
- REGATTA XXIX FUNDING LTD — 0.69% ($13.6M)
- HAYFIN US XV LTD — 0.68% ($13.5M)
- ROYAL BANK OF CANADA — 0.68% ($13.4M)
- HERITAGE PWR LLC — 0.65% ($12.9M)
- ROYAL BANK OF CANADA — 0.65% ($12.9M)
- PRUDENTIAL INVESTMENT PORTFOLIOS 9 — 0.63% ($12.5M)
- KKR CLO 41 LTD — 0.63% ($12.5M)
- CQS US CLO 2021-1 LTD — 0.63% ($12.4M)
- TIKEHAU US CLO II LTD — 0.62% ($12.2M)
- TIKEHAU US CLO III LTD — 0.61% ($12.0M)
- AthenaHealth Group Inc — 0.60% ($11.9M)
- CANYON CLO 2019-1 LTD — 0.58% ($11.5M)
- Crown Finance US Inc — 0.58% ($11.5M)
- Allied Universal Holdco LLC — 0.58% ($11.4M)
What are FRFAX's top 10 holdings?
(PIPA070) PGIM Core Government Money Market Fund (3.3%), BANK OF NOVA SCOTIA (THE) (1.5%), Brookfield Property Reit Inc (1.2%), JP MORGAN CHASE & COMPANY (1.2%), RAD CLO 19 LTD (1.0%), BATTALION CLO XI LTD (1.0%), Asurion LLC (0.9%), TORONTO DOMINION BANK (THE) (0.8%), CITIGROUP INC (0.8%), WELLS FARGO & COMPANY (0.7%).
How many stocks are in FRFAX?
PGIM Floating Rate Income Fund reported 456 holdings as of May 29, 2026.
Share classes: FRFAX, FRFCX, FRFZX, PFRIX