PFRL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	10.75%	9,708,642
2	n/a	B8adbpq31	2.81%	11,598
3	C V3.875 PERP X	Citigroup Inc. 3.875%	2.74%	2,550,000
4	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	2.01%	1,750,000
5	n/a	B8ad8ycx5	1.84%	7,588
6	AXP V3.55 PERP	American Express Company 3.55%	1.80%	1,700,000
7	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.65%	1,500,000
8	BAC V4.3 PERP MM	Bank of America Corp. 4.3%	1.41%	1,275,000
9	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	1.37%	1,290,000
10	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.09%	970,000
11	TKO 2022-1A BR	TIKEHAU US CLO II LTD 0%	1.00%	900,000
12	OCT32 2017-1A BR3	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41	0.83%	750,000
13	TEN 8 11.17.28 REGS	Tenneco Inc. 9.371%	0.78%	727,992
14	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.78%	725,000
15	n/a	Hudson River Tradin 03/20/30 Term Loan	0.74%	667,406
16	n/a	Sandisk 03/31/32 Term Loan	0.74%	675,000
17	n/a	Forward Air (Clue 09/20/30 Term Loan	0.72%	650,111
18	n/a	Acrisur 11/06/30 Term Loan	0.66%	597,995
19	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.64%	600,000
20	ARES 2021-61A BR	ARES LXI CLO LTD 6.7174%	0.61%	550,000
21	n/a	Boost Newco Borrowe 01/31/31 Term Loan	0.61%	550,000
22	n/a	Lsf11 A5 Holdc 10/15/28 Term Loan	0.61%	547,924
23	n/a	Ggp/Brookfield Retail 8/27/25 Term Loan	0.57%	514,944
24	n/a	First Brands Group, Llc 03/30/27 Term Loan	0.56%	546,221
25	CGMS 2023-5A B	CARLYLE US CLO 2023-5 LTD 7.26721%	0.56%	500,000
26	TKO 2023-2A A1	TIKEHAU US CLO V LTD 6.6059%	0.56%	500,000
27	HAYFN 2024-15A B	HAYFIN US XV LTD 6.81721%	0.56%	500,000
28	ICG 2023-1A B	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.63235%	0.56%	500,000
29	n/a	Belron 10/01/31 Term Loan	0.56%	500,000
30	n/a	Citi Cac Balance	0.56%	502,000
31	PPMC 2019-2A BR2	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.8973%	0.55%	500,000
32	n/a	Gainwell Acquisition Corp 10/01/27 Term Loan	0.55%	519,167
33	SYMP 2023-40A B	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.2059%	0.55%	500,000
34	n/a	Doosan Bobc 04/20/29 Term Loan	0.55%	498,750
35	C V4.7 PERP V	Citigroup Inc. 4.7%	0.55%	500,000
36	n/a	1011778 B 09/20/30 Term Loan	0.55%	498,750
37	n/a	Entai 10/31/29 Term Loan	0.55%	495,882
38	n/a	Action Environmental Grou 10/24/30 Term Loan	0.54%	483,467
39	n/a	Sound Inpatient Physicians Hold 06/28/28 Term Loan	0.54%	530,094
40	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.53%	500,000
41	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.53%	525,000
42	n/a	Calpine 01/31/31 Term Loan	0.52%	473,810
43	n/a	Rainbow Uk Holdc 02/26/29 Term Loan	0.52%	375,000
44	n/a	Quimp 03/01/30 Term Loan	0.52%	450,000
45	n/a	Tgp Holdings Iii Llc 06/29/28 Term Loan	0.51%	475,843
46	n/a	Utd Airl 02/22/31 Term Loan	0.50%	450,500
47	n/a	Gfl Environm 06/26/31 Term Loan	0.50%	450,000
48	n/a	U.S. Dollar	0.49%	446,174
49	n/a	Ppi Hldg U 11/15/31 Term Loan	0.49%	444,649
50	n/a	Corelogic Inc 06/02/28 Term Loan	0.49%	447,223

As of Dec 19, 2024

Showing 50 of 480

Subscribe to see the full list