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PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.40 -0.01 (-0.02%)
As of 06/12/2026 04:10 PM Eastern

What stocks does PFRL hold?

The PGIM Floating Rate Income ETF (PFRL) top stock holdings include Prudential Govt Money Mkt Fd, PGIM Active High Yield Bond ETF, and Royal Bank of Canada 6.35%. The top 25 PFRL holdings ordered by weight make up 24.03% of the total fund. PFRL is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on high yield strategies within the Global region. This page includes a complete PFRL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PFRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A3.19%3,713,026
2
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$35.04
1.50%50,000
3Royal Bank of Canada 6.35%N/A1.45%1,750,000
4Bank of Nova Scotia 7.35%N/A1.19%1,350,000
5Ggp Retail LlcN/A0.99%1,153,855
6CIFC FUNDING 2022-V LTDN/A0.86%1,000,000
7Madison Park Funding XXXII Ltd. 5.41364%N/A0.86%1,000,000
8Dewolf Park CLO Ltd. 5.24364%N/A0.86%1,000,000
9CARVAL CLO VI-C LTDN/A0.86%1,000,000
10BRANT POINT CLO 2023-2 LTD 5.26889%N/A0.86%1,000,000
11Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659%N/A0.86%1,000,000
12AGL CORE CLO 5.20523%N/A0.86%1,000,000
13Benefit Street Partners Clo XIV Ltd. 5.4231%N/A0.86%1,000,000
14Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731%N/A0.86%1,000,000
15Wellfleet CLO 2016-1 LLC 5.5231%N/A0.86%1,000,000
16Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523%N/A0.86%1,000,000
17MARBLE POINT CLO LTD 2021-21 5.18038%N/A0.86%1,000,000
18Asurion Term Loan B14N/A0.78%934,153
19Citigroup Inc. 6.95%N/A0.75%855,000
20Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523%N/A0.65%750,000
21BATTALION CLO XIV LTD 5.37523%N/A0.65%750,000
22Battalion Clo Xi Ltd 5.41709%N/A0.65%750,000
23Usd/Eur Fwd 20260702 Dtc75353N/A0.64%749,121
24The Toronto-Dominion Bank 7.25%N/A0.64%720,000
25Hudson River Trading Term Loan BN/A0.63%733,978

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This page (NYSEARCA:PFRL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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