PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · IEX Real-Time Price · USD
50.92
-0.02 (-0.04%)
Mar 28, 2024, 1:21 PM EDT - Market open

PFRL Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd12.26%7,288,966
2n/aB8acb9vg43.92%110,375
3JPM V4.6 PERP HHJPMorgan Chase & Co. 4.6%2.57%1,550,000
4BAC V4.3 PERP MMBank of America Corp. 4.3%2.50%1,525,000
5C V3.875 PERP XCitigroup Inc. 3.875%2.06%1,300,000
6WFC V3.9 PERP BBWells Fargo & Co. 3.9%1.16%725,000
7GS V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.93%600,000
8n/aCiti Cac Balance0.89%530,000
9n/aU.S. Dollar0.88%520,608
10CGMS 2023-5A BCARLYLE US CLO 2023-5 LTD 8.02462%0.85%500,000
11SYMP 2023-40A BSymphony CLO 40 Ltd / Symphony CLO 40 LLC 7.8941%0.85%500,000
12TKO 2023-2A A1TIKEHAU US CLO V LTD 7.3113%0.84%500,000
13ICG 2023-1A BICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.29791%0.84%500,000
14n/aBeacon Roofing Supply 05/19/28 Term Loan0.84%500,000
15PPMC 2019-2A BR2Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%0.84%500,000
16BAC V4.375 PERP RRBank of America Corp. 4.375%0.79%500,000
17n/aQuikrete Hol 04/12/31 Term Loan0.72%425,000
18n/aAction Environmental/Interstate 11/24/23 Term Loan0.69%413,043
19n/aAvis Budget Car Renta 03/16/29 Term Loan0.67%400,000
20TEN 8 11.17.28 REGSTenneco Inc. 10.4191%0.64%404,861
21n/aWorldpay ( 09/21/300.59%350,000
22n/aWhatabrand 08/03/28 Term Loan0.59%350,000
23n/aHarbor Freight 10/19/27 Term Loan0.59%350,000
24n/aPhoenix Guarantor (Brightsp 02/13/31 Term Loan0.58%350,000
25n/aAcrisure 02/15/27 Term Loan0.58%345,083
26n/aAadvantage Loyalty Ip Ltd 04/20/28 Term Loan0.58%330,556
27n/aForward Air (Clue 09/20/30 Term Loan0.54%325,111
28n/aHertz 06/30/28 Term Loan0.53%325,000
29n/aViasat Inc 03/31/29 Term 03/02/29 Term Loan0.52%320,495
30n/aCds 55 20/12/280.52%4,158,000
31SIXST 2020-16A BRSixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.82%0.50%300,000
32n/aUnited Air 02/15/31 Term Loan0.50%300,000
33n/aFly Funding Ii S.A.R.L. 08/11/25 Term Loan0.50%303,338
34n/aVirgin Media Bristol Llc 02/27/31 Term Loan0.50%300,000
35n/aCondor Merger Sub Inc 03/01/29 Term Loan0.50%294,991
36n/aPeraton Corp 02/01/28 Term Loan0.49%294,377
37n/aHudson River Trading Llc 03/20/28 Term Loan0.49%294,939
38n/aBlackstone Mortgage 05/31/29 T 05/09/29 Term Loan0.49%299,866
39n/aUnivision Communications Inc 01/31/29 Term Loan0.49%291,335
40ATCLO 2023-21A BATLAS SENIOR LOAN FUND XXI LTD 8.31781%0.47%275,000
41n/aGip Pilot Acquisiti 09/15/30 Term Loan0.46%275,000
42n/aAthenahealth Group Inc 02/15/29 Term Loan0.46%276,237
43n/aInternet Brands 04/20/28 Term 04/25/28 Term Loan0.45%271,511
44n/aCharlotte Buyer Inc 02/03/28 Te 02/11/28 Term Loan0.45%265,569
45AVOCA 10A B1RRAVOCA 10A B1RR FRN 4/15/20350.45%250,000
46n/aIi-Vi (Coherent) 12/08/28 Term 07/02/29 Term Loan0.44%261,710
47n/aEuro0.44%240,145
48n/aMedline Industries 09/30/28 Ter 10/23/28 Term Loan0.43%256,734
49n/aBcpe North Star Us Holdco 2 Inc 06/12/28 Term Loan0.43%272,694
50n/aSmyrna Ready Mix Co 04/02/29 Term Loan0.42%251,165
As of Mar 27, 2024
Showing 50 of 401
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