PGIM Floating Rate Income C (FRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
FRFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250804 Mslngb2x | 1.65% |
| 2 | n/a | Usd/Eur Fwd 20250902 57918 | 1.64% |
| 3 | n/a | Eur/Usd Fwd 20250804 57918 | 1.59% |
| 4 | n/a | Brookfield Ppty Ret Hld | 1.29% |
| 5 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 1.29% |
| 6 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.07% |
| 7 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 1.02% |
| 8 | JPM.V0 PERP II | JPMorgan Chase & Co. 7.03558% | 0.94% |
| 9 | RAD.2023-19A B1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27549% | 0.82% |
| 10 | TENINC.8 11.17.28 REGS | Tenneco LLC 9.4219% | 0.81% |
| 11 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.80% |
| 12 | GCBSL.2023-68A B | GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.11846% | 0.76% |
| 13 | GCBSL.2023-68A BR | Golub Cap Partners Clo 68 B-R FRN 0.0001% | 0.76% |
| 14 | CGMS.2023-5A B | CARLYLE US CLO 2023-5 LTD 6.96381% | 0.75% |
| 15 | n/a | Clue Opco Llc Term Loan B | 0.74% |
| 16 | SIXST.2020-16A BR | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.77549% | 0.70% |
| 17 | BCC.2023-3A B | BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.01869% | 0.67% |
| 18 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.65% |
| 19 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.64% |
| 20 | n/a | Usd/Gbp Fwd 20250804 Bnpafrpp | 0.63% |
| 21 | n/a | Prudential Govt Money Mkt Fd | 0.63% |
| 22 | n/a | Gainwell Term Loan B | 0.63% |
| 23 | n/a | Hudson River Trading Llc Term Loan B | 0.62% |
| 24 | n/a | Gbp/Usd Fwd 20250804 2568 | 0.61% |
| 25 | CECLO.2020-29A BR | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.2871% | 0.61% |
As of Jul 31, 2025