Breakdown by Sector

PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.38%	5,737,717
2	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	1.53%	2,095,000
3	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.38%	2,000,000
4	PHYL	PGIM Active High Yield Bond ETF	1.28%	50,000
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.03%	1,350,000
6	n/a	Ggp Retail Llc	0.88%	1,148,042
7	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.87%	1,172,000
8	n/a	CARVAL CLO VI-C LTD	0.77%	1,000,000
9	n/a	CIFC Funding 2022-V Ltd. 5.44286%	0.77%	1,000,000
10	n/a	Dewolf Park CLO Ltd. 5.31322%	0.76%	1,000,000
11	n/a	BRANT POINT CLO 2023-2 LTD 5.43284%	0.76%	1,000,000
12	BSP.2019-17A BR2	Benefit Street Partners Clo XIV Ltd. 5.50292%	0.76%	1,000,000
13	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%	0.76%	1,000,000
14	n/a	Madison Park Funding XXXII Ltd. 5.48322%	0.76%	1,000,000
15	n/a	MARBLE POINT CLO LTD 2021-21 5.61624%	0.76%	1,000,000
16	n/a	Starwood Property Mortga	0.71%	944,509
17	n/a	Tenneco LLC 8.5025%	0.67%	879,477
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.65%	855,000
19	n/a	Allied Universal Holdco	0.64%	834,444
20	n/a	Asurion Llc	0.63%	929,482
21	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.59%	800,000
22	n/a	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.86624%	0.57%	750,000
23	n/a	Battalion Clo Xi Ltd 5.52509%	0.57%	750,000
24	n/a	BATTALION CLO XIV LTD 5.78444%	0.57%	750,000
25	n/a	Carvana Co	0.57%	750,000

Showing 25 of 478 holdings

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As of Oct 21, 2026