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PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.76 +0.03 (+0.06%)
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, Royal Bank of Canada 6.35%, and PGIM Active High Yield Bond ETF. The top 25 PFRL holdings ordered by weight make up 23.91% 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/A3.65%4,582,893
2Royal Bank of Canada 6.35%N/A1.52%2,000,000
3
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$34.54
+0.1%
1.39%50,000
4Goldman Sachs Group, Inc. 6.5%N/A1.36%1,720,000
5Bank of Nova Scotia 7.35%N/A1.11%1,350,000
6Ggp Retail LlcN/A0.92%1,150,948
7CARVAL CLO VI-C LTDN/A0.80%1,000,000
8CIFC Funding 2022-V Ltd. 5.44286%N/A0.80%1,000,000
9Dewolf Park CLO Ltd. 5.31322%N/A0.80%1,000,000
10BRANT POINT CLO 2023-2 LTD 5.43284%N/A0.80%1,000,000
11Wellfleet CLO 2016-1 LLC 5.60292%N/A0.80%1,000,000
12Benefit Street Partners Clo XIV Ltd. 5.50292%N/A0.80%1,000,000
13Madison Park Funding XXXII Ltd. 5.48322%N/A0.80%1,000,000
14MARBLE POINT CLO LTD 2021-21 5.24952%N/A0.80%1,000,000
15Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%N/A0.80%1,000,000
16AGL CORE CLO 5.25921%N/A0.80%1,000,000
17WIND RIVER CLO LTD 5.57921%N/A0.80%1,000,000
18Asurion LlcN/A0.71%931,818
19JPMorgan Chase & Co. 6.1%N/A0.69%872,000
20Citigroup Inc. 6.95%N/A0.69%855,000
21Tenneco LLC 8.4918%N/A0.68%849,980
22Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921%N/A0.60%750,000
23BATTALION CLO XIV LTD 5.42921%N/A0.60%750,000
24Battalion Clo Xi Ltd 5.52509%N/A0.60%750,000
25Usd/Gbp Fwd 20260902 5N/A0.59%745,046

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MarketBeat tracks PGIM Floating Rate Income ETF holdings and portfolio composition, last updated on 8/27/2026.
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