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PGIM Floating Rate Income ETF (PFRL) Holdings

$49.67 -0.02 (-0.04%)
As of 10:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1B8aeftzyxN/A6.76%22,623
2Prudential Govt Money Mkt FdN/A2.32%1,767,053
3B8aejnem7N/A2.23%7,482
4U.S. DollarN/A1.99%1,519,688
5Brookfield Properties Retail 05/31/30 Term LoanN/A1.52%1,159,667
6Bank of America Corp. 6.625%N/A1.21%890,000
7Citigroup Inc. 6.95%N/A1.15%855,000
8Citi Cac BalanceN/A1.12%856,000
9Toronto Dominion Bank FRN 6.35%N/A1.10%835,000
10Tenneco LLC 9.05354%N/A1.05%823,633
11Battalion Clo Xi Ltd 2017-11r2 FRN 6.06869%N/A0.99%750,000
12The Toronto-Dominion Bank 7.25%N/A0.99%720,000
13Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.89935%N/A0.98%750,000
14Royal Bank of Canada 6.35%N/A0.97%750,000
15Bank of America Corp. 6.25%N/A0.94%705,000
16Neon Maple Purchase 11/17/31 Term LoanN/A0.88%671,629
17Voyager Paren 05/09/32 Term LoanN/A0.85%650,000
18Bank of Nova Scotia 7.35%N/A0.82%600,000
19Aadvantage Loyal 04/20/28 Term LoanN/A0.78%591,111
20Hudson River Tradin 03/20/30 Term LoanN/A0.77%586,924
21Action Environmental Grou 10/24/30 Term LoanN/A0.75%568,218
22Quimp 03/01/30 Term LoanN/A0.70%450,000
23Citigroup Inc. 6.75%N/A0.68%510,000
24Focus Finl Partner 09/15/31 Term LoanN/A0.68%521,312
25Sound Inpatient Physicians Hold 06/28/28 Term LoanN/A0.68%533,011

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This page (NYSEARCA:PFRL) was last updated on 10/21/2025 by MarketBeat.com Staff
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