PGIM Floating Rate Income C (FRFCX)

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.39%	58,795,090
2	n/a	Usd/Eur Fwd 20250902 57918	1.64%	40,192,836
3	n/a	Usd/Eur Fwd 20251002 57918	1.63%	40,137,748
4	n/a	Eur/Usd Fwd 20250902 57918	1.63%	34,216,133
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.30%	31,000,000
6	n/a	Brookfield Ppty Ret Hld	1.29%	31,618,557
7	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.07%	26,500,000
8	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03558%	0.94%	23,015,000
9	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27549%	0.82%	20,000,000
10	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.80%	19,005,000
11	GCBSL.2023-68A BR	Golub Cap Par 2023-68(B)-R FRN 5.96677%	0.76%	18,600,000
12	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.96381%	0.75%	18,250,000
13	n/a	Clue Opco Llc Term Loan B	0.74%	18,103,867
14	SIXST.2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.77549%	0.70%	17,200,000
15	CBAMR.2018-5A BR	Cbam Ltd 2018-5r FRN 0.0001%	0.65%	16,000,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.64%	15,435,000
17	n/a	Gainwell Term Loan B	0.62%	15,615,380
18	n/a	Hudson River Trading Llc Term Loan B	0.62%	15,168,292
19	n/a	Foundation Building M Term Loan B2	0.61%	14,974,226
20	ATSTC.2022-1A BR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.96755%	0.58%	14,250,000
21	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.57%	13,855,000
22	n/a	Action Environmental Gro Term Loan B	0.56%	13,648,565
23	HAYFN.2024-15A B	HAYFIN US XV LTD 6.51381%	0.55%	13,500,000
24	n/a	Upstream Newco Inc Term Loan	0.55%	16,542,515
25	REG29.2024-3A B	REGATTA FUNDING LTD 2024-29 6.06755%	0.55%	13,500,000

As of Aug 31, 2025

Showing 25 of 499 holdings

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Asset Allocation

Asset Class	% Weight
Bond	88.48%
Not Classified	7.94%
Cash	2.41%
Stocks	1.02%
Other	0.15%

Sector Breakdown

Sector	% Weight
Other	99.90%
Energy	0.10%

Country Breakdown

Sector	% Weight
Other	83.57%
United States	15.52%
XS	0.90%
Germany	0.01%