PGIM Floating Rate Income Fund (FRFAX) is an MF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 1.35% of fund assets.
PGIM Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRFAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.35% | $28,322,220.34 | 28,322,220 |
|
-
BROOKFIELD RETAIL HOLDINGS VII SUB 3 LLC
|
1.32% | $27,504,752.03 | 27,465,476 |
|
-
RAD CLO 19 LTD. / RAD CLO 19 LLC
|
0.96% | $20,106,600.00 | 20,000,000 |
|
-
BATTALION CLO XI LTD
|
0.96% | $20,038,400.00 | 20,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.89% | $18,647,986.14 | 18,600,000 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.81% | $16,937,619.63 | 16,949,484 |
|
-
CBAM 2018-5 LTD
|
0.77% | $16,049,606.40 | 16,000,000 |
|
-
ANCHORAGE CAPITAL CLO 8 LTD
|
0.77% | $16,030,401.60 | 16,000,000 |
|
-
UPSTREAM NEWCO INC
|
0.71% | $14,878,589.06 | 16,147,982 |
|
-
ACRISURE HOLDINGS, INC.
|
0.69% | $14,332,977.71 | 14,825,940 |
|
-
FORWARD AIR 9/23 09/20/30
|
0.66% | $13,759,963.64 | 13,858,637 |
|
-
REGATTA XXIX FUNDING LTD.
|
0.65% | $13,548,872.70 | 13,500,000 |
|
-
HAYFIN US XV LTD
|
0.65% | $13,496,895.00 | 13,500,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.63% | $13,247,641.92 | 13,253,606 |
|
-
HERITAGE PWR LLC
|
0.63% | $13,198,811.63 | 182,367 |
|
-
BX CML MTG TR 2021-CIP
|
0.61% | $12,698,103.51 | 12,702,073 |
|
-
KKR CLO LTD.
|
0.60% | $12,510,877.50 | 12,500,000 |
|
-
CQS US CLO LTD 2021-1
|
0.59% | $12,418,850.48 | 12,400,000 |
|
-
CLARIOS GLOBAL LP
|
0.59% | $12,327,811.23 | 12,369,000 |
|
-
MILANO ACQUISITION
|
0.59% | $12,310,962.62 | 13,010,264 |
|
-
TIKEHAU US CLO II LTD.
|
0.58% | $12,186,933.57 | 12,150,000 |
|
-
TIKEHAU US CLO III LTD/TIKEHAU US CLO III LLC
|
0.57% | $11,991,122.40 | 12,000,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.55% | $11,584,499.93 | 11,912,082 |
|
-
CANYON CLO LTD.
|
0.55% | $11,528,752.30 | 11,500,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.55% | $11,411,795.30 | 11,418,875 |
|
-
BAIN CAPITAL CREDIT CLO 2023-3 LTD
|
0.54% | $11,229,683.36 | 11,200,000 |
|
-
CROWN FINANCE US INC
|
0.53% | $11,153,480.76 | 11,496,300 |
|
-
MADISON PARK FUNDING LIX LTD.
|
0.53% | $11,057,857.80 | 11,000,000 |
|
-
ASURION LLC
|
0.51% | $10,680,392.82 | 10,693,760 |
|
-
OFSI BSL XII CLO LTD. / OFSI BSL XII CLO LLC
|
0.51% | $10,601,165.39 | 10,550,000 |
|
-
ROCC TRUST
|
0.50% | $10,519,829.10 | 9,830,000 |
|
-
TGP HOLDINGS III LLC
|
0.49% | $10,209,549.31 | 11,034,607 |
|
-
ATLAS SENIOR LOAN FUND XXIV LTD
|
0.48% | $10,047,903.00 | 10,000,000 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.48% | $10,044,246.04 | 10,175,716 |
|
-
ANCHORAGE CAPITAL CLO 11 LTD
|
0.48% | $10,029,801.00 | 10,000,000 |
|
-
OCTAGON 66 LTD / OCTAGON 66 LLC
|
0.48% | $10,025,702.00 | 10,000,000 |
|
-
SILVER POINT CLO 15 LTD
|
0.48% | $10,018,299.00 | 10,000,000 |
|
-
TRIMARAN CAVU 2019-2 LTD
|
0.48% | $10,009,097.00 | 10,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.48% | $9,956,820.62 | 1 |
|
-
BINGO HOLDINGS I LLC
|
0.47% | $9,820,443.75 | 10,072,250 |
|
-
RADIATE HOLDCO, LLC
|
0.47% | $9,777,195.77 | 11,292,281 |
|
-
CIFC FUNDING 2014-V LTD.
|
0.46% | $9,684,838.43 | 9,650,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.46% | $9,638,904.28 | 10,240,536 |
|
-
VERIFONE SYSTEMS, INC.
|
0.46% | $9,607,005.49 | 10,483,076 |
|
-
TENNECO INC
|
0.46% | $9,538,647.28 | 9,706,472 |
|
-
VOYAGER PARENT, LLC
|
0.44% | $9,306,711.25 | 9,349,063 |
|
-
GALLATIN CLO XI 2024-1 LTD
|
0.44% | $9,304,213.47 | 9,275,000 |
|
-
SIGNAL PEAK CLO 9 LTD
|
0.44% | $9,226,422.51 | 9,185,000 |
|
-
TENNECO INC
|
0.43% | $8,972,945.22 | 9,113,475 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.43% | $8,966,094.25 | 9,154,868 |
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