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PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.34 +0.01 (+0.02%)
As of 04:10 PM Eastern
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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 25.80% 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/A4.04%4,686,681
2
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$35.08
+0.1%		2.28%75,000
3Royal Bank of Canada 6.35%N/A1.47%1,750,000
4Bank of Nova Scotia 7.35%N/A1.19%1,350,000
5Brookfield Properties Retail Term Loan BN/A1.00%1,153,855
6Dewolf Park CLO Ltd. 5.24364%N/A0.86%1,000,000
7Benefit Street Partners Clo XIV Ltd. 5.4231%N/A0.86%1,000,000
8CIFC FUNDING 2022-V LTDN/A0.86%1,000,000
9Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523%N/A0.86%1,000,000
10Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.37008%N/A0.86%1,000,000
11CARVAL CLO VI-C LTDN/A0.86%1,000,000
12BRANT POINT CLO 2023-2 LTD 5.27057%N/A0.86%1,000,000
13Madison Park Funding XXXII Ltd. 5.41364%N/A0.86%1,000,000
14Wellfleet CLO 2016-1 LLC 5.5231%N/A0.86%1,000,000
15Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731%N/A0.86%1,000,000
16AGL CORE CLO 5.20523%N/A0.86%1,000,000
17MARBLE POINT CLO LTD 2021-21 5.18038%N/A0.86%1,000,000
18Asurion Term Loan B14N/A0.79%934,153
19Citigroup Inc. 6.95%N/A0.75%855,000
20The Toronto-Dominion Bank 6.35%N/A0.72%835,000
21Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523%N/A0.65%750,000
22Battalion Clo Xi Ltd 5.41709%N/A0.65%750,000
23BATTALION CLO XIV LTD 5.37523%N/A0.65%750,000
24Usd/Eur Fwd 20260512 Msnyus33N/A0.65%749,117
25The Toronto-Dominion Bank 7.25%N/A0.64%720,000

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This page (NYSEARCA:PFRL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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