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PGIM Floating Rate Income ETF (PFRL) Holdings

$49.92 -0.04 (-0.08%)
As of 04:10 PM Eastern
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Top 100 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A6.39%6,464,250
2B8adp5kv4N/A4.14%19,170
3Goldman Sachs Group, Inc. 7.56%N/A2.49%2,500,000
4Royal Bank of Canada 7.5%N/A1.77%1,750,000
5American Express Company 3.55%N/A1.62%1,700,000
6Bank of Nova Scotia 7.35%N/A1.58%1,600,000
7JPMorgan Chase & Co. 4%N/A1.48%1,500,000
8U.S. DollarN/A1.38%1,395,590
9Goldman Sachs Group, Inc. 3.65%N/A1.24%1,290,000
10Emerald Debt Merger Su 05/31/30 Term LoanN/A1.09%1,113,869
11Ggp/Brookfield Retail 8/27/25 Term LoanN/A1.01%1,027,247
12The Toronto-Dominion Bank 7.25%N/A0.96%970,000
13OFSI BSL XII CLO LTD 6.10532%N/A0.89%900,000
14TIKEHAU US CLO II LTD 6.20643%N/A0.89%900,000
15Citigroup Inc. 6.95%N/A0.85%855,000
16Bausch Health Cos Inc 01/27/27 Term LoanN/A0.79%800,000
17Tenneco Inc. 9.42192%N/A0.79%827,030
18Acrisur 11/06/30 Term LoanN/A0.76%772,995
19Asplundh Tree Exper 05/06/31 Term LoanN/A0.74%750,000
20Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41N/A0.74%750,000
21Medline Indus 10/23/28 Term LoanN/A0.72%730,762
22Forward Air (Clue 09/20/30 Term LoanN/A0.70%725,111
23Wells Fargo & Co. 3.9%N/A0.70%725,000
24Boost Newco Borrowe 01/31/31 Term LoanN/A0.66%673,625
25Hudson River Tradin 03/20/30 Term LoanN/A0.66%665,738
26Athenahealth Grou 02/14/29 Term LoanN/A0.65%671,270
27Sandisk 03/31/32 Term LoanN/A0.65%675,000
28Ppi Hldg U 11/15/31 Term LoanN/A0.62%631,870
29Goldman Sachs Group, Inc. 4.125%N/A0.58%600,000
30Sound Inpatient Physicians Hold 06/28/28 Term LoanN/A0.57%630,804
31U.S. Bancorp. 3.7%N/A0.56%600,000
32ARES LXI CLO LTD 6.39317%N/A0.55%550,000
33Solenis Hldg 06/20/31 Term LoanN/A0.52%530,167
34Lifepoint H 05/16/31 Term LoanN/A0.51%536,950
35Starwood Property M 12/12/29 Term LoanN/A0.51%519,486
36CARLYLE US CLO 2023-5 LTD 6.95007%N/A0.50%500,000
37Citi Cac BalanceN/A0.50%502,000
38Citigroup Inc. 6.75%N/A0.50%510,000
39ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.29317%N/A0.50%500,000
40Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.55758%N/A0.50%500,000
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411011778 B 09/20/30 Term LoanN/A0.49%497,500
42Amwins Grou 01/23/32 Term LoanN/A0.49%500,000
43Belron 10/01/31 Term LoanN/A0.49%498,750
44Doosan Bobc 04/20/29 Term LoanN/A0.49%497,500
45Eco Material Technologie 02/28/32 Term LoanN/A0.49%500,000
46Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 6.0225%N/A0.49%500,000
47Entai 10/31/29 Term LoanN/A0.49%494,640
48Genesee & W 04/10/31 Term LoanN/A0.49%500,000
49Genesys Cloud Ser 01/23/32 Term LoanN/A0.49%500,000
50HAYFIN US XV LTD 6.49984%N/A0.49%500,000
51Pci Gaming Auth 07/18/31 Term LoanN/A0.49%497,999
52TIKEHAU US CLO V LTD 6.25198%N/A0.49%500,000
53United States Treasury Bonds 4.125%N/A0.49%525,000
54Action Environmental Grou 10/24/30 Term LoanN/A0.48%487,959
55Bank of America Corp. 4.375%N/A0.48%500,000
56Gainwell Acquisition Corp 10/01/27 Term LoanN/A0.48%517,819
57Quimp 03/01/30 Term LoanN/A0.48%450,000
58Rainbow Uk Holdc 02/26/29 Term LoanN/A0.48%375,000
59Calpine 01/31/31 Term LoanN/A0.47%473,810
60Royal Bank of Canada 6.35%N/A0.47%500,000
61Phoenix Guaranto 02/21/31 Term LoanN/A0.46%472,005
62Lc Ahab Us Bidc 05/01/31 Term LoanN/A0.45%449,500
63Verifone Systems Inc 08/20/25 Term LoanN/A0.45%505,261
64Allied Universal 05/12/28 Term LoanN/A0.44%447,561
65Construction Par 10/31/31 Term LoanN/A0.44%450,000
66Quikrete Hol 03/18/29 Term LoanN/A0.44%450,000
67Corelogic Inc 06/02/28 Term LoanN/A0.43%446,071
68Teacll Tempo Ac 08/31/28 Term LoanN/A0.43%438,002
69Tgp Holdings Iii Llc 06/29/28 Term LoanN/A0.43%475,769
70Clarios Glob 01/14/32 Term LoanN/A0.42%425,000
71First Brands Gr 03/24/28 Term LoanN/A0.42%475,000
72Great Outdoors Grou 01/16/32 Term LoanN/A0.42%428,206
73JPMorgan Chase & Co. 6.5%N/A0.42%415,000
74Lumen Tec 04/15/30 Term LoanN/A0.42%450,000
75Upstream Newco Inc 11/20/26 Term LoanN/A0.42%507,287
76Grinding Medi 10/12/28 Term LoanN/A0.41%416,118
77Signal Peak Clo 9 Ltd / Llc 6.18903%N/A0.41%415,000
78Whit 10/07/29 Term LoanN/A0.41%423,938
79ELEVATION CLO 2020-11 LTD 6.30198%N/A0.40%400,000
80Grnt Thornton Advisor 06/02/31 Term LoanN/A0.40%411,163
81Z96zav0e1N/A0.40%21,525,000
82Blackstone Mortgage 05/31/29 T 05/09/29 Term LoanN/A0.39%396,059
83CQS US CLO 2021-1 LTD 6.04317%N/A0.39%400,000
84Dk Crown Holding 02/25/32 Term LoanN/A0.39%400,000
85Gfl Environmenta 02/28/32 Term LoanN/A0.39%400,000
86Griffon Corpor 01/24/29 Term LoanN/A0.39%396,514
87Mcafee 03/01/29 Term LoanN/A0.39%418,194
88Pegasus Bid 07/12/29 Term LoanN/A0.39%394,273
89Quikrete Holding 01/30/32 Term LoanN/A0.39%400,000
90Resideo Fd 06/13/31 Term LoanN/A0.39%398,000
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91Secure Ac 12/16/28 Term LoanN/A0.39%399,250
92Tk Elevator Us Newc 04/11/30 Term LoanN/A0.39%396,449
93Patagonia H 08/01/29 Term LoanN/A0.38%433,841
94Alliance Laundry Sy 08/19/31 Term LoanN/A0.37%375,000
95Crisis Prevention Ins 04/09/31 Term LoanN/A0.37%375,000
96Greystar Real Estate Partner 08/21/30 Term LoanN/A0.37%367,532
97Geon Performance Solution 08/18/28 Term LoanN/A0.36%370,271
98Tpc Grou 11/22/31 Term LoanN/A0.36%360,000
99CIFC Funding 2012-III Ltd. 6.05288%N/A0.35%350,000
100Ineos Us Fi 02/18/30 Term LoanN/A0.35%373,501

Geographic Exposure

  • United States
    20.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    91.4%

Coupon Exposure

  • 6-8
    67.6%
  • 8-10
    18.4%
  • 2-4
    3.9%
  • 10-15
    2.7%
  • 0-2
    0.4%
  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    43.6%
  • 3-5
    27.7%
  • 30+
    15.8%
  • 10-15
    9.2%
  • 1-3
    5.9%
  • 15-20
    1.0%

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This page (NYSEARCA:PFRL) was last updated on 3/31/2025 by MarketBeat.com Staff
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