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PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.69 -0.02 (-0.04%)
As of 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 24.27% 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/A4.14%5,033,323
2
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$34.84
-0.1%
1.43%50,000
3Royal Bank of Canada 6.35%N/A1.36%1,750,000
4Bank of Nova Scotia 7.35%N/A1.14%1,350,000
5Goldman Sachs Group, Inc. 6.5%N/A1.00%1,220,000
6Ggp Retail LlcN/A0.95%1,150,948
7CARVAL CLO VI-C LTDN/A0.83%1,000,000
8CIFC Funding 2022-V Ltd. 5.44286%N/A0.83%1,000,000
9WIND RIVER CLO LTD 5.57921%N/A0.82%1,000,000
10Benefit Street Partners Clo XIV Ltd. 5.50292%N/A0.82%1,000,000
11Dewolf Park CLO Ltd. 5.31322%N/A0.82%1,000,000
12Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%N/A0.82%1,000,000
13Wellfleet CLO 2016-1 LLC 5.60292%N/A0.82%1,000,000
14MARBLE POINT CLO LTD 2021-21 5.24952%N/A0.82%1,000,000
15AGL CORE CLO 5.25921%N/A0.82%1,000,000
16BRANT POINT CLO 2023-2 LTD 5.43284%N/A0.82%1,000,000
17Madison Park Funding XXXII Ltd. 5.48322%N/A0.82%1,000,000
18Asurion LlcN/A0.72%931,818
19Citigroup Inc. 6.95%N/A0.71%855,000
20Tenneco LLC 8.4918%N/A0.70%849,980
21Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921%N/A0.62%750,000
22BATTALION CLO XIV LTD 5.42921%N/A0.62%750,000
23Battalion Clo Xi Ltd 5.52509%N/A0.62%750,000
24Gbp/Usd Fwd 20260804 5N/A0.61%559,456
25Usd/Gbp Fwd 20260902 5N/A0.61%745,046

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This page (NYSEARCA:PFRL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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