Breakdown by Sector

PFRL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.65%	4,582,893
2	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	1.52%	2,000,000
3	PHYL	PGIM Active High Yield Bond ETF	1.39%	50,000
4	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	1.36%	1,720,000
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.11%	1,350,000
6	n/a	Ggp Retail Llc	0.92%	1,150,948
7	CARVL.2022-1A BR	CARVAL CLO VI-C LTD	0.80%	1,000,000
8	CIFC.2022-5A BR2	CIFC Funding 2022-V Ltd. 5.44286%	0.80%	1,000,000
9	DWOLF.2017-1A BR2	Dewolf Park CLO Ltd. 5.31322%	0.80%	1,000,000
10	BRTPT.2023-2A BR	BRANT POINT CLO 2023-2 LTD 5.43284%	0.80%	1,000,000
11	WELF.2022-1A BR	Wellfleet CLO 2016-1 LLC 5.60292%	0.80%	1,000,000
12	BSP.2019-17A BR2	Benefit Street Partners Clo XIV Ltd. 5.50292%	0.80%	1,000,000
13	MDPK.2018-32A BR2	Madison Park Funding XXXII Ltd. 5.48322%	0.80%	1,000,000
14	MP21.2021-3A BR	MARBLE POINT CLO LTD 2021-21 5.24952%	0.80%	1,000,000
15	MDPK.2022-57A BR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%	0.80%	1,000,000
16	AGL.2021-15A BR	AGL CORE CLO 5.25921%	0.80%	1,000,000
17	WINDR.RE331S BR	WIND RIVER CLO LTD 5.57921%	0.80%	1,000,000
18	n/a	Asurion Llc	0.71%	931,818
19	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.69%	872,000
20	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.69%	855,000
21	TENINC.8 11.17.28 REGS	Tenneco LLC 8.4918%	0.68%	849,980
22	PPMC.2020-4A BR2	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921%	0.60%	750,000
23	BATLN.2019-14A BR2	BATTALION CLO XIV LTD 5.42921%	0.60%	750,000
24	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.52509%	0.60%	750,000
25	n/a	Usd/Gbp Fwd 20260902 5	0.59%	745,046

Showing 25 of 474 holdings

Subscribe to see the full list

As of Aug 13, 2026