PGIM Floating Rate Income Fund - Class R6 (PFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

PFRIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd1.89%44,980,213
2n/aUsd/Eur Fwd 20250603 579181.69%40,065,143
3n/aEur/Usd Fwd 20250603 579181.68%35,151,245
4n/aUsd/Eur Fwd 20250702 579181.54%36,641,228
5BNS.V7.35 04.27.85Bank of Nova Scotia 7.35%1.31%31,000,000
6TD.V7.25 07.31.84The Toronto-Dominion Bank 7.25%1.30%30,255,000
7C.V3.875 PERP XCitigroup Inc. 3.875%1.09%26,500,000
8JPM.V0 PERP IIJPMorgan Chase & Co. 7.04261%0.97%23,015,000
9RAD.2023-19A B1RRad Clo 19 Ltd. / Rad Clo 19 LLC 6.27317%0.84%20,000,000
10GS.V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.82%20,058,000
11n/aBpr Nimbus Llc Term Loan B0.81%19,160,523
12GCBSL.2023-68A BGOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%0.79%18,600,000
13CGMS.2023-5A BCARLYLE US CLO 2023-5 LTD 6.93262%0.77%18,250,000
14HLM.2023-18A BHPS LN MGMT LTD 2023-18 7.22238%0.76%17,900,000
15n/aClue Opco Llc Term Loan B0.75%18,103,867
16TEN.8 11.17.28 REGSTenneco Inc. 9.4219%0.74%18,167,289
17n/aGbp/Usd Fwd 20250603 Mslngb2x0.73%12,922,514
18SIXST.2020-16A BRSixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%0.73%17,200,000
19n/aUsd/Gbp Fwd 20250603 Scseus310.72%17,207,909
20BCC.2023-3A BBAIN CAPITAL CREDIT CLO 2023-3 LTD 6.97518%0.70%16,525,000
21GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.66%15,435,000
22C.V6.95 PERP FFCitigroup Inc. 6.95%0.65%15,435,000
23n/aUsd/Gbp Fwd 20250702 Mslngb2x0.65%15,357,727
24CECLO.2020-29A BRColumbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108%0.63%15,000,000
25n/aAthenahealth Group Inc Term Loan B0.61%14,658,740
26ATSTC.2022-1A BRAtlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%0.60%14,250,000
27HAYFN.2024-15A BHAYFIN US XV LTD 6.48262%0.57%13,500,000
28REG29.2024-3A BREGATTA FUNDING LTD 2024-29 6.0061%0.57%13,500,000
29n/aTk Elevator Us Newco Inc Term Loan B0.56%13,353,507
30n/aUpstream Newco Inc Term Loan0.53%16,588,195
31KKR.2022-41A BKKR CLO 41 Ltd/LLC 6.1561%0.53%12,500,000
32CQS.2021-1A BRCQS US CLO LTD 2021-1 6.01947%0.52%12,400,000
33n/aClarios Global Lp Term Loan B0.52%12,400,000
34n/aCalpine Corp Term Loan B100.52%12,345,010
35ACRISU.7.5 11.06.30 REGSAcrisure Llc / Acrisure Fin Inc 7.3216%0.52%12,399,436
36n/aBoost Newco Borrower Llc Term Loan B20.51%12,235,950
37TKO.2022-1A BRTIKEHAU US CLO II LTD 6.06947%0.51%12,150,000
38n/aIgt/Everi Term Loan B0.51%12,375,000
39TKO.2022-2A BRTikehau US CLO III Ltd/Tikehau US CLO III LLC 7.01947%0.51%12,000,000
40n/aNeon Maple Us Debt Merge Term Loan B10.51%12,075,000
41n/aHudson River Trading Llc Term Loan B0.51%12,002,275
42n/aGainwell Term Loan B0.50%12,412,789
43n/aBlackstone Mortgage Tr Term Loan B40.49%11,567,774
44CANYC.2019-1A BRRCANYON CLO LTD 6.0561%0.49%11,500,000
45MDPK.2021-59A BRMadison Park Funding LIX Ltd. 6.18947%0.46%11,000,000
46n/aAsurion Llc Term Loan B100.45%10,776,657
47AXP.V3.55 PERPAmerican Express Company 3.55%0.45%11,065,000
48n/aAction Environmental Gro Term Loan B0.45%10,650,460
49OFSBS.2023-12A BROFSI BSL XII CLO LTD 6.06947%0.44%10,550,000
50n/aHeritage Pwr Llc0.44%182,367
As of May 31, 2025
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