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PGIM Floating Rate Income ETF (PFRL) Holdings

$50.41
+0.05 (+0.10%)
(As of 09/12/2024 ET)

Top 50 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.3%N/A3.50%2,400,000
2Prudential Govt Money Mkt FdN/A3.16%2,141,969
3Citigroup Inc. 3.875%N/A2.89%2,050,000
4Royal Bank of Canada 7.5%N/A2.67%1,750,000
5B8acypclxN/A2.22%7,072
6The Toronto-Dominion Bank 7.25%N/A1.46%970,000
7JPMorgan Chase & Co. 4%N/A1.45%1,000,000
8B8acyu6y1N/A1.11%3,552
9Wells Fargo & Co. 3.9%N/A1.04%725,000
10Asp Unifrax Holdings Inc 12/12/25 Term LoanN/A0.93%644,736
11Acrisur 11/06/30 Term LoanN/A0.87%599,494
12Goldman Sachs Group, Inc. 4.125%N/A0.84%600,000
13ARES LXI CLO LTD 7.38201%N/A0.82%550,000
14Lsf11 A5 Holdc 10/15/28 Term LoanN/A0.81%549,329
15Citi Cac BalanceN/A0.78%530,000
16Tenneco Inc. 9.97841%N/A0.78%553,763
17ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.27924%N/A0.75%500,000
18CARLYLE US CLO 2023-5 LTD 7.91356%N/A0.74%500,000
19HAYFIN US XV LTD 7.53736%N/A0.74%500,000
20Ppm Clo 2 Ltd / Ppm Clo 2 FRN 7.53611%N/A0.74%500,000
21Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.85137%N/A0.74%500,000
22TIKEHAU US CLO V LTD 7.25137%N/A0.74%500,000
23Entai 10/31/29 Term LoanN/A0.73%497,125
24JPMorgan Chase & Co. 4.6%N/A0.73%500,000
25Bank of America Corp. 4.375%N/A0.71%500,000
26Neon Maple Us Debt Mergersu 07/19/31 Term LoanN/A0.69%475,000
27Corelogic Inc 06/02/28 Term LoanN/A0.65%448,376
28Action Environmental Grou 10/24/30 Term LoanN/A0.63%422,725
29Quikrete Hol 04/12/31 Term LoanN/A0.63%423,938
30Athenahealth Group Inc 02/15/29 Term LoanN/A0.62%424,073
31Mcafee 03/01/29 Term LoanN/A0.62%419,242
32Avis Budget Car Renta 03/16/29 Term LoanN/A0.59%398,000
33Elevation Clo 2020-11 Ltd / Elevatio FRN 0%N/A0.59%400,000
34Phoenix Guarantor (Brightsp 02/13/31 Term LoanN/A0.59%399,000
35Tgp Holdings Iii Llc 06/29/28 Term LoanN/A0.59%425,909
36Tk Elevator Us Newc 04/11/30 Term LoanN/A0.59%398,439
37Refresco (Peg 07/12/29 Term LoanN/A0.58%396,257
38Blackstone Mortgage 05/31/29 T 05/09/29 Term LoanN/A0.57%398,090
39Calpine 01/31/31 Term LoanN/A0.55%375,000
40Forward Air (Clue 09/20/30 Term LoanN/A0.54%375,111
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41Boost Newco Borrowe 01/31/31 Term LoanN/A0.52%350,000
42CIFC Funding 7.05409%N/A0.52%350,000
43NGC 2024-I Ltd. 7.43209%N/A0.52%350,000
44Citigroup Inc. 7.125%N/A0.51%340,000
45Cpi Holdco 05/17/31 Term LoanN/A0.51%350,000
46First Brands Group, Llc 03/30/27 Term LoanN/A0.51%347,037
47Whatabrand 08/03/28 Term LoanN/A0.51%348,234
48Alliance Laundry Sy 08/08/31 Term LoanN/A0.48%325,000
49Amazon Holdc 07/30/31 Term LoanN/A0.48%325,000
50Dave & Buster 06/29/29 Term LoanN/A0.47%322,075

Geographic Exposure

  • United States
    21.2%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Financials
    5.0%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    5.0%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 8-10
    46.2%
  • 6-8
    25.1%
  • 4-6
    11.4%
  • 10-15
    8.5%
  • 2-4
    3.8%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    44.6%
  • 3-5
    25.4%
  • 30+
    16.9%
  • 10-15
    8.8%
  • 1-3
    4.3%
  • 15-20
    0.3%

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This page (NYSEARCA:PFRL) was last updated on 9/13/2024 by MarketBeat.com Staff

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