PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.92
-0.02 (-0.04%)
Jun 24, 2025, 4:00 PM - Market closed

PFRL Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1n/aB8ae0l1299.33%30,157
2n/aPrudential Govt Money Mkt Fd4.46%3,209,704
3n/aRecv Trswap: Ibxxlltr 20j2.97%9,600
4n/aRecv Trswap: Ibxxlltr 20j2.27%7,333
5BNS.V7.35 04.27.85Bank of Nova Scotia 7.35%2.23%1,600,000
6n/aU.S. Dollar2.09%1,502,991
7BAC.V6.625 PERPBank of America Corp. 6.625%1.98%1,390,000
8n/aBrookfield Properties Retail 05/31/30 Term Loan1.61%1,162,574
9n/aRecv Trswap: Ibxxlltr 20j1.52%4,907
10n/aRecv Trswap: Ibxxlltr 20j1.49%4,814
11TD.V7.25 07.31.84The Toronto-Dominion Bank 7.25%1.37%970,000
12C.V6.95 PERP FFCitigroup Inc. 6.95%1.21%855,000
13n/aCiti Cac Balance1.19%856,000
14CGMS.2025-1A BCARLYLE US CLO 2025-1 LTD 6.06421%1.04%750,000
15PPMC.2019-3A BRPPM CLO 3 2019-3 6.0914%1.04%750,000
16TEN.8 11.17.28 REGSTenneco Inc. 9.17199%0.98%726,068
17n/aVoyager Paren 05/09/32 Term Loan0.89%650,000
18n/aPpi Hldg U 11/15/31 Term Loan0.88%631,870
19GS.V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.81%600,000
20USB.V3.7 PERPU.S. Bancorp. 3.7%0.80%600,000
21n/aTk Elevator Us Newc 04/30/30 Term Loan0.79%570,458
22n/aQuimp 03/01/30 Term Loan0.72%450,000
23n/aForward Air (Clue 09/20/30 Term Loan0.72%520,111
24C.V6.75 PERP EECitigroup Inc. 6.75%0.71%510,000
25n/aUpstream Newco Inc 11/20/26 Term Loan0.70%655,584
26HAYFN.2024-15A BHAYFIN US XV LTD 6.48262%0.70%500,000
27n/aAsurion, Llc 08/17/28 Term 08/19/28 Term Loan0.70%513,100
28TKO.2023-2A A1TIKEHAU US CLO V LTD 6.2061%0.70%500,000
29n/aSound Inpatient Physicians Hold 06/28/28 Term Loan0.70%531,599
30PPMC.2019-2A BR2Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%0.70%500,000
31CGMS.2023-5A BCARLYLE US CLO 2023-5 LTD 6.93262%0.70%500,000
32n/aRainbow Uk Holdc 02/26/29 Term Loan0.70%375,000
33ICG.2023-1A BICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947%0.70%500,000
34n/aPci Gaming Auth 07/18/31 Term Loan0.69%496,748
35n/aLumen Tec 04/15/30 Term Loan0.68%498,859
36n/aClydesdale Acquis 03/27/32 Term Loan0.68%491,409
37n/aTgp Holdings Iii Llc 06/29/28 Term Loan0.68%550,684
38T.4.125 08.15.44United States Treasury Bonds 4.125%0.66%525,000
39n/aCalpine 01/31/31 Term Loan0.66%473,810
40n/aFocus Finl Partner 09/15/31 Term Loan0.66%473,812
41RY.V6.35 11.24.84Royal Bank of Canada 6.35%0.65%500,000
42n/aAzuria Water Solution 05/17/28 Term Loan0.62%446,222
43n/aTpc Grou 11/22/31 Term Loan0.60%460,000
44n/aVerifone Sy 08/18/28 Term Loan0.60%468,669
45n/aCds 11 20/06/300.59%21,525,000
46n/aGreat Outdoors Grou 01/16/32 Term Loan0.59%427,136
47n/aClarios Glob 01/14/32 Term Loan0.59%425,000
48n/aFirst Brands Gr 03/24/28 Term Loan0.59%475,000
49n/aMph Acq 12/31/30 Term Loan0.58%420,137
50n/aSed 06/27/31 Term Loan0.56%400,000
As of Jun 20, 2025
Showing 50 of 421
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