PGIM Floating Rate Income ETF (PFRL) is an ETF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 4.43% of fund assets.
PGIM Floating Rate Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFRL
- Type:
- ETF
- 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
|
4.43% | $4,844,765.92 | 4,844,766 |
|
-
PGIM ETF TRUST
|
1.63% | $1,780,000.00 | 50,000 |
|
-
BROOKFIELD RETAIL HOLDINGS VII SUB 3 LLC
|
1.06% | $1,158,415.14 | 1,156,761 |
|
-
AGL CORE CLO LTD.
|
0.92% | $1,002,010.20 | 1,000,000 |
|
-
CARVAL CLO LTD
|
0.92% | $1,001,790.40 | 1,000,000 |
|
-
PAIA 2019-2A A2R V/R 10/15/34
|
0.92% | $1,001,550.20 | 1,000,000 |
|
-
DEWOLF PARK CLO LTD.
|
0.91% | $1,000,594.00 | 1,000,000 |
|
-
BRANT POINT CLO 2025-8 LTD
|
0.91% | $998,970.00 | 1,000,000 |
|
-
MARBLE POINT CLO XXI LTD.
|
0.91% | $997,719.90 | 1,000,000 |
|
-
PPM CLO, LTD.
|
0.69% | $752,722.43 | 750,000 |
|
-
BATTALION CLO XI LTD
|
0.69% | $751,440.00 | 750,000 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.66% | $725,939.54 | 735,441 |
|
-
VOYAGER PARENT, LLC
|
0.59% | $645,437.86 | 648,375 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.57% | $624,719.91 | 646,373 |
|
-
Flutter Entertainment plc
|
0.56% | $613,652.22 | 622,997 |
|
-
CROWN FINANCE US INC
|
0.55% | $604,300.26 | 622,874 |
|
-
ACRISURE HOLDINGS, INC.
|
0.55% | $597,833.06 | 618,395 |
|
-
AMERICAN AIRLINES, INC.
|
0.54% | $586,883.20 | 588,148 |
|
-
TK ELEVATOR US NEWCO INC
|
0.52% | $565,935.56 | 566,190 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.49% | $536,514.42 | 570,002 |
|
-
QUIMPER AB
|
0.49% | $530,592.75 | 450,000 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.48% | $522,614.24 | 523,924 |
|
-
SOUND INPATIENT PHYSICIANS, INC.
|
0.47% | $517,719.81 | 533,732 |
|
-
Traeger, Inc.
|
0.47% | $509,272.26 | 550,428 |
|
-
ASURION LLC
|
0.46% | $508,516.64 | 509,153 |
|
-
RAINBOW UK BIDCO LTD
|
0.46% | $505,874.12 | 375,000 |
|
-
FORWARD AIR 9/23 09/20/30
|
0.46% | $504,493.36 | 508,111 |
|
-
DAVIS PARK CLO LTD
|
0.46% | $502,285.00 | 500,000 |
|
-
BAIN CAPITAL CREDIT CLO 2023-3 LTD
|
0.46% | $501,325.15 | 500,000 |
|
-
BARROW HANLEY CLO II LTD
|
0.46% | $501,305.05 | 500,000 |
|
-
TIKEHAU US CLO V LTD
|
0.46% | $500,378.15 | 500,000 |
|
-
HAYFIN US XV LTD
|
0.46% | $499,885.00 | 500,000 |
|
-
ADTALEM GLOBAL EDUCATION, INC.
|
0.46% | $499,585.00 | 500,000 |
|
-
FLEX ACQUISITION CO., INC.
|
0.45% | $490,601.35 | 496,093 |
|
-
MILANO ACQUISITION
|
0.45% | $490,325.53 | 518,178 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.45% | $488,696.82 | 489,000 |
|
-
Qnity Electronics, Inc.
|
0.44% | $476,334.75 | 475,000 |
|
-
AZURIA WATER SOLUTIONS, INC.
|
0.42% | $464,593.51 | 468,841 |
|
-
TENNECO INC
|
0.42% | $464,247.30 | 472,415 |
|
-
Virtu Financial, Inc.
|
0.42% | $462,065.52 | 463,609 |
|
-
BINGO HOLDINGS I LLC
|
0.42% | $461,967.19 | 473,813 |
|
-
MADISON IAQ LLC
|
0.42% | $457,637.28 | 457,007 |
|
-
ALLTECH INC
|
0.41% | $449,152.14 | 448,869 |
|
-
ALPHA GENERATION LLC
|
0.41% | $448,173.00 | 450,000 |
|
-
PAINT INTERMEDIATE III LLC (WESCO GROUP)
|
0.41% | $446,816.48 | 448,125 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.41% | $444,436.12 | 445,639 |
|
-
QUALITYTECH LP
|
0.41% | $443,458.61 | 447,373 |
|
-
TENNECO INC
|
0.41% | $443,061.00 | 450,000 |
|
-
BX CML MTG TR 2021-CIP
|
0.40% | $437,865.63 | 438,003 |
|
-
VERIFONE SYSTEMS, INC.
|
0.39% | $426,281.28 | 465,154 |
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