PGIM Floating Rate Income ETF (PFRL) Holdings List

$49.65 -0.01 (-0.02%)

As of 07/24/2026 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 26.14% 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	6.52%	7,925,567
2	PHYL PGIM Active High Yield Bond ETF	$34.66 -0.3%	1.44%	50,000
3	Royal Bank of Canada 6.35%	N/A	1.38%	1,750,000
4	Bank of Nova Scotia 7.35%	N/A	1.14%	1,350,000
5	Ggp Retail Llc	N/A	0.95%	1,150,948
6	WIND RIVER CLO LTD 5.52523%	N/A	0.83%	1,000,000
7	Wellfleet CLO 2016-1 LLC 5.5231%	N/A	0.83%	1,000,000
8	Benefit Street Partners Clo XIV Ltd. 5.4231%	N/A	0.83%	1,000,000
9	CIFC Funding 2022-V Ltd. 5.32952%	N/A	0.82%	1,000,000
10	BRANT POINT CLO 2023-2 LTD 5.26889%	N/A	0.82%	1,000,000
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11	Dewolf Park CLO Ltd. 5.24364%	N/A	0.82%	1,000,000
12	CARVAL CLO VI-C LTD	N/A	0.82%	1,000,000
13	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659%	N/A	0.82%	1,000,000
14	AGL CORE CLO 5.20523%	N/A	0.82%	1,000,000
15	Madison Park Funding XXXII Ltd. 5.41364%	N/A	0.82%	1,000,000
16	MARBLE POINT CLO LTD 2021-21 5.18038%	N/A	0.82%	1,000,000
17	Asurion Term Loan B14	N/A	0.72%	931,818
18	Citigroup Inc. 6.95%	N/A	0.72%	855,000
19	BATTALION CLO XIV LTD 5.37523%	N/A	0.62%	750,000
20	Battalion Clo Xi Ltd 5.41709%	N/A	0.62%	750,000
21	Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523%	N/A	0.62%	750,000
22	The Toronto-Dominion Bank 7.25%	N/A	0.61%	720,000
23	Starwood Property Mortgage Llc	N/A	0.61%	746,379
24	Usd/Eur Fwd 20260804 57918	N/A	0.61%	740,987
25	Igt/Everi Term Loan B	N/A	0.53%	645,133

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This page (NYSEARCA:PFRL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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PGIM Floating Rate Income ETF (PFRL) Holdings List

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Top 25 PFRL Holdings

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PGIM Floating Rate Income ETF (PFRL) Holdings List

What stocks does PFRL hold?

Top 25 PFRL Holdings

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