PGIM Floating Rate Income Fund - Class C (FRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
FRFCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 1.89% |
| 2 | n/a | Usd/Eur Fwd 20250603 57918 | 1.69% |
| 3 | n/a | Eur/Usd Fwd 20250603 57918 | 1.68% |
| 4 | n/a | Usd/Eur Fwd 20250702 57918 | 1.54% |
| 5 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 1.31% |
| 6 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 1.30% |
| 7 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.09% |
| 8 | JPM.V0 PERP II | JPMorgan Chase & Co. 7.04261% | 0.97% |
| 9 | RAD.2023-19A B1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27317% | 0.84% |
| 10 | GS.V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.82% |
| 11 | n/a | Bpr Nimbus Llc Term Loan B | 0.81% |
| 12 | GCBSL.2023-68A B | GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177% | 0.79% |
| 13 | CGMS.2023-5A B | CARLYLE US CLO 2023-5 LTD 6.93262% | 0.77% |
| 14 | HLM.2023-18A B | HPS LN MGMT LTD 2023-18 7.22238% | 0.76% |
| 15 | n/a | Clue Opco Llc Term Loan B | 0.75% |
| 16 | TEN.8 11.17.28 REGS | Tenneco Inc. 9.4219% | 0.74% |
| 17 | n/a | Gbp/Usd Fwd 20250603 Mslngb2x | 0.73% |
| 18 | SIXST.2020-16A BR | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947% | 0.73% |
| 19 | n/a | Usd/Gbp Fwd 20250603 Scseus31 | 0.72% |
| 20 | BCC.2023-3A B | BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.97518% | 0.70% |
| 21 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.66% |
| 22 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.65% |
| 23 | n/a | Usd/Gbp Fwd 20250702 Mslngb2x | 0.65% |
| 24 | CECLO.2020-29A BR | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108% | 0.63% |
| 25 | n/a | Athenahealth Group Inc Term Loan B | 0.61% |
As of May 31, 2025