PFRL holdings — PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF (PFRL) held 435 positions with net assets of $116M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund, PHYL, ROYAL BANK OF CANADA.
PFRL top holdings
- (PIPA070) PGIM Core Government Money Market Fund — 2.63% ($3.05M)
- PHYL PGIM ETF Trust — 2.26% ($2.63M)
- ROYAL BANK OF CANADA — 1.45% ($1.69M)
- BANK OF NOVA SCOTIA (THE) — 1.20% ($1.39M)
- BROOKFIELD PPTY REIT INC — 1.00% ($1.16M)
- CIFC Funding Ltd — 0.86% ($1.00M)
- MADISON PARK FUNDING XXXII LTD — 0.86% ($1.00M)
- DEWOLF PARK CLO LTD — 0.86% ($1.00M)
- Carval CLO LTD — 0.86% ($1.00M)
- BRANT POINT CLO 2023-2 LTD — 0.86% ($1.00M)
- BENEFIT STREET PARTNERS CLO XVII LTD — 0.86% ($1.00M)
- MADISON PARK EURO FUNDING XVII DAC — 0.86% ($1.00M)
- AGL CORE CLO 15 LTD — 0.86% ($1.00M)
- PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 — 0.86% ($1.00M)
- WELLFLEET CLO 2022-1 LTD — 0.86% ($1.00M)
- Wind River CLO Ltd — 0.86% ($1.00M)
- MARBLE POINT CLO XXI LTD — 0.86% ($1.00M)
- ASURION LLC — 0.78% ($911K)
- CITIGROUP INC — 0.75% ($870K)
- JP MORGAN CHASE & COMPANY — 0.66% ($770K)
- PPM Clo, Ltd. — 0.65% ($752K)
- BATTALION CLO XIV LTD — 0.65% ($751K)
- BATTALION CLO XI LTD — 0.65% ($751K)
- TORONTO DOMINION BANK (THE) — 0.64% ($745K)
- Hudson River Trading — 0.63% ($733K)
What are PFRL's top 10 holdings?
(PIPA070) PGIM Core Government Money Market Fund (2.6%), PHYL (2.3%), ROYAL BANK OF CANADA (1.5%), BANK OF NOVA SCOTIA (THE) (1.2%), BROOKFIELD PPTY REIT INC (1.0%), CIFC Funding Ltd (0.9%), MADISON PARK FUNDING XXXII LTD (0.9%), DEWOLF PARK CLO LTD (0.9%), Carval CLO LTD (0.9%), BRANT POINT CLO 2023-2 LTD (0.9%).
How many stocks are in PFRL?
PGIM Floating Rate Income ETF reported 435 holdings as of May 29, 2026.