PGIM Floating Rate Income Fund - Class Z (FRFZX)

FRFZX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20251105 57918	1.75%	40,468,857
2	n/a	Usd/Eur Fwd 20251202 Mslngb2x	1.73%	39,904,958
3	n/a	Eur/Usd Fwd 20251105 Mslngb2x	1.71%	34,216,133
4	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.39%	31,000,000
5	n/a	Brookfield Ppty Ret Hld	1.28%	29,539,510
6	JPM.V0 PERP II	JPMorgan Chase & Co. 6.73025%	1.00%	23,015,000
7	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.83444%	0.87%	20,000,000
8	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.87%	19,005,000
9	n/a	Battalion Clo Xi Ltd 2017-11r2 FRN 5.61541%	0.86%	20,000,000
10	n/a	GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.96677%	0.80%	18,600,000
11	n/a	CARLYLE US CLO 2023-5 LTD 6.50798%	0.79%	18,250,000
12	n/a	Toronto Dominion Bank FRN 6.35%	0.78%	17,830,000
13	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.77%	17,983,000
14	n/a	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.33444%	0.74%	17,200,000
15	n/a	Clue Opco Llc Term Loan B	0.74%	17,694,867
16	n/a	Anchorage Capital Clo 8 Ltd	0.69%	16,000,000
17	CBAMR.2018-5A BR	CBAM 2018-5 LTD 5.81225%	0.69%	16,000,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.69%	15,435,000
19	n/a	Gainwell Term Loan B	0.67%	15,574,502
20	n/a	Hudson River Trading Llc Term Loan B	0.65%	15,130,085
21	n/a	Upstream Newco Inc Term Loan	0.61%	16,499,436
22	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.61%	13,855,000
23	n/a	Action Environmental Gro	0.59%	13,614,012
24	n/a	HAYFIN US XV LTD 6.05939%	0.59%	13,500,000
25	n/a	REGATTA FUNDING LTD 2024-29 5.65454%	0.59%	13,500,000

Showing 25 of 499 holdings

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Asset Allocation

Asset Class	% Weight
Bond	88.62%
Not Classified	7.36%
Cash	2.98%
Stocks	0.99%
Other	0.05%

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%