PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.36 -0.06 (-0.12%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$49.36 0.00 (0.00%)

As of 10/13/2026 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, Goldman Sachs Group, Inc. 6.5%, and Royal Bank of Canada 6.35%. The top 25 PFRL holdings ordered by weight make up 26.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	Prudential Govt Money Mkt Fd	N/A	6.90%	9,032,363
2	Goldman Sachs Group, Inc. 6.5%	N/A	1.54%	2,095,000
3	Royal Bank of Canada 6.35%	N/A	1.40%	2,000,000
4	PHYL PGIM Active High Yield Bond ETF	$33.58 -0.2%	1.29%	50,000
5	Bank of Nova Scotia 7.35%	N/A	1.03%	1,350,000
6	Ggp Retail Llc	N/A	0.88%	1,150,948
7	JPMorgan Chase & Co. 6.1%	N/A	0.86%	1,172,000
8	CARVAL CLO VI-C LTD	N/A	0.77%	1,000,000
9	CIFC Funding 2022-V Ltd. 5.44286%	N/A	0.77%	1,000,000
10	BRANT POINT CLO 2023-2 LTD 5.43284%	N/A	0.77%	1,000,000
Get the Latest News and Ratings for PFRL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PGIM Floating Rate Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Dewolf Park CLO Ltd. 5.31322%	N/A	0.77%	1,000,000
12	Madison Park Funding XXXII Ltd. 5.48322%	N/A	0.77%	1,000,000
13	Benefit Street Partners Clo XIV Ltd. 5.50292%	N/A	0.76%	1,000,000
14	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.51015%	N/A	0.76%	1,000,000
15	MARBLE POINT CLO LTD 2021-21 5.24952%	N/A	0.76%	1,000,000
16	Asurion Llc	N/A	0.66%	931,818
17	Citigroup Inc. 6.95%	N/A	0.65%	855,000
18	Discovery Holdings Inc	N/A	0.64%	837,500
19	Tenneco LLC 8.4919%	N/A	0.64%	834,695
20	Wells Fargo & Co. 6.125%	N/A	0.59%	800,000
21	Usd/Gbp Fwd 20261002 955	N/A	0.58%	762,867
22	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.47921%	N/A	0.57%	750,000
23	Battalion Clo Xi Ltd 5.52509%	N/A	0.57%	750,000
24	BATTALION CLO XIV LTD 5.42921%	N/A	0.57%	750,000
25	Starwood Property Mortga	N/A	0.57%	746,379

Related Companies and Tools

Related Companies

MarketBeat tracks PGIM Floating Rate Income ETF holdings and portfolio composition, last updated on 10/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

PGIM Floating Rate Income ETF (PFRL) Holdings List

What stocks does PFRL hold?

Top 25 PFRL Holdings

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

PGIM Floating Rate Income ETF (PFRL) Holdings List

What stocks does PFRL hold?

Top 25 PFRL Holdings

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools