PFRL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM Floating Rate Income ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 429 |
|---|
| SEC series ID | S000075490 |
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Positions 1–100 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 4.42938% | 4,844,765.92 | 4,844,765.92 NS |
|---|
| PHYL | PGIM ETF Trust | 1.627384% | 1,780,000 | 50,000 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 1.577957% | 1,725,937.5 | 1,750,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.366321% | 1,494,454.56 | 1,455,000 PA |
|---|
| BNS | Bank of Nova Scotia | 1.290601% | 1,411,632.77 | 1,350,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1.13807% | 1,244,797.96 | 1,250,000 PA |
|---|
| Brookfield Properties Retail Holding (GGP) | Brookfield Properties Retail Holding (GGP) | 1.059094% | 1,158,415.14 | 1,156,760.97 PA |
|---|
| AGL CORE CLO | AGL CORE CLO | 0.916099% | 1,002,010.2 | 1,000,000 PA |
|---|
| Carval CLO LTD | Carval CLO LTD | 0.915898% | 1,001,790.4 | 1,000,000 PA |
|---|
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.915678% | 1,001,550.2 | 1,000,000 PA |
|---|
| DEWOLF PARK CLO LTD | DEWOLF PARK CLO LTD | 0.914804% | 1,000,594 | 1,000,000 PA |
|---|
| BRANT POINT CLO 2025-8 LTD | BRANT POINT CLO 2025-8 LTD | 0.913319% | 998,970 | 1,000,000 PA |
|---|
| MARBLE POINT CLO LTD 2021-21 | MARBLE POINT CLO LTD 2021-21 | 0.912176% | 997,719.9 | 1,000,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.850909% | 930,706.58 | 890,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.803627% | 878,990.95 | 855,000 PA |
|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.779096% | 852,159.67 | 835,000 PA |
|---|
| PPM Clo, Ltd. | PPM Clo, Ltd. | 0.688185% | 752,722.43 | 750,000 PA |
|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.68789% | 752,400 | 720,000 PA |
|---|
| Battalion Clo Xi Ltd | Battalion Clo Xi Ltd | 0.687012% | 751,440 | 750,000 PA |
|---|
| UPSTREAM NEWCO INC | UPSTREAM NEWCO INC | 0.676677% | 740,135.79 | 803,281.77 PA |
|---|
| Hudson River Trading | Hudson River Trading | 0.663698% | 725,939.54 | 735,441.44 PA |
|---|
| IGTs Gaming & Digital business/Everi | IGTs Gaming & Digital business/Everi | 0.590099% | 645,437.86 | 648,375 PA |
|---|
| Sedgwick CMS | Sedgwick CMS | 0.571157% | 624,719.91 | 646,373.42 PA |
|---|
| FLUT | Flutter Entertainment | 0.561038% | 613,652.22 | 622,997.18 PA |
|---|
| CROWN FINANCE US INC | CROWN FINANCE US INC | 0.552488% | 604,300.26 | 622,874.37 PA |
|---|
| Acrisure | Acrisure | 0.546575% | 597,833.06 | 618,394.68 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.546499% | 597,750 | 600,000 PA |
|---|
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 0.536564% | 586,883.2 | 588,147.72 PA |
|---|
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.517413% | 565,935.56 | 566,190.35 PA |
|---|
| Focus Financial | Focus Financial | 0.490514% | 536,514.42 | 570,002.04 PA |
|---|
| QUIMPER AB | QUIMPER AB | 0.4851% | 530,592.75 | 450,000 PA |
|---|
| Great American Outdoors (Bass Pro Shops) | Great American Outdoors (Bass Pro Shops) | 0.477806% | 522,614.24 | 523,924.05 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.476869% | 521,589.62 | 510,000 PA |
|---|
| SOUND INPATIENT PHYSICIA | SOUND INPATIENT PHYSICIA | 0.473331% | 517,719.81 | 533,731.76 PA |
|---|
| COOK | TRAEGER INC | 0.465608% | 509,272.26 | 550,427.74 PA |
|---|
| Asurion | Asurion | 0.464917% | 508,516.64 | 509,153.08 PA |
|---|
| RAINBOW UK BIDCO LTD | RAINBOW UK BIDCO LTD | 0.462501% | 505,874.12 | 375,000 PA |
|---|
| CLUE OPCO LLC | CLUE OPCO LLC | 0.461239% | 504,493.36 | 508,111.11 PA |
|---|
| DAVIS PARK CLO LTD | DAVIS PARK CLO LTD | 0.45922% | 502,285 | 500,000 PA |
|---|
| BAIN CAPITAL CREDIT CLO 2023-3 LTD | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 0.458342% | 501,325.15 | 500,000 PA |
|---|
| BARROW HANLEY CLO II LTD | BARROW HANLEY CLO II LTD | 0.458324% | 501,305.05 | 500,000 PA |
|---|
| TIKEHAU US CLO V LTD | TIKEHAU US CLO V LTD | 0.457476% | 500,378.15 | 500,000 PA |
|---|
| HAYFIN US XV LTD | HAYFIN US XV LTD | 0.457025% | 499,885 | 500,000 PA |
|---|
| Adtalem Global Education | Adtalem Global Education | 0.456751% | 499,585 | 500,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.454563% | 497,191.41 | 525,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.452367% | 494,790.01 | 500,000 PA |
|---|
| HERITAGE POWER LLC | HERITAGE POWER LLC | 0.450273% | 492,500 | 500,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.448538% | 490,601.35 | 496,093.1 PA |
|---|
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.448285% | 490,325.53 | 518,177.57 PA |
|---|
| Allied Universal | Allied Universal | 0.446796% | 488,696.82 | 489,000 PA |
|---|
| Q | Qnity Electronics | 0.435494% | 476,334.75 | 475,000 PA |
|---|
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.42476% | 464,593.51 | 468,841.21 PA |
|---|
| TENNECO INC | TENNECO INC | 0.424443% | 464,247.3 | 472,415.36 PA |
|---|
| VIRT | Virtu Financial | 0.422448% | 462,065.52 | 463,609.34 PA |
|---|
| BINGO HOLDINGS I LLC | BINGO HOLDINGS I LLC | 0.422359% | 461,967.19 | 473,812.5 PA |
|---|
| Madison Air | Madison Air | 0.4184% | 457,637.28 | 457,006.61 PA |
|---|
| Alltech | Alltech | 0.410642% | 449,152.14 | 448,869.35 PA |
|---|
| Alpha Generation LLC | Alpha Generation LLC | 0.409747% | 448,173 | 450,000 PA |
|---|
| PAINT INTERMEDIATE III LLC | PAINT INTERMEDIATE III LLC | 0.408507% | 446,816.48 | 448,125 PA |
|---|
| Mavis Tire Express | Mavis Tire Express | 0.406331% | 444,436.12 | 445,639.35 PA |
|---|
| Qualitytech LP | Qualitytech LP | 0.405437% | 443,458.61 | 447,373.12 PA |
|---|
| Tenneco | Tenneco | 0.405073% | 443,061 | 450,000 PA |
|---|
| BX CML MTG TR 2021-CIP | BX CML MTG TR 2021-CIP | 0.400323% | 437,865.63 | 438,002.51 PA |
|---|
| VeriFone Systems, Inc. | VeriFone Systems, Inc. | 0.389732% | 426,281.28 | 465,154.22 PA |
|---|
| BroadStreet Partners | BroadStreet Partners | 0.389507% | 426,034.54 | 446,156.18 PA |
|---|
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.389069% | 425,556.15 | 491,500.82 PA |
|---|
| Pro Mach | Pro Mach | 0.388172% | 424,575 | 425,000 PA |
|---|
| Clarios (Power Solutions) | Clarios (Power Solutions) | 0.386299% | 422,525.79 | 423,937.5 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.38322% | 419,157.8 | 423,605.66 PA |
|---|
| ASURION LLC | ASURION LLC | 0.381439% | 417,209.75 | 425,000 PA |
|---|
| USI Inc | USI Inc | 0.379137% | 414,692.55 | 417,300.68 PA |
|---|
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 0.377677% | 413,094.93 | 419,117.65 PA |
|---|
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.376958% | 412,308.87 | 1 NC |
|---|
| TPC Group | TPC Group | 0.37271% | 407,662.63 | 456,550 PA |
|---|
| ELEVATION CLO LTD 2020-11 | ELEVATION CLO LTD 2020-11 | 0.367281% | 401,724.04 | 400,000 PA |
|---|
| CQS US CLO LTD 2021-1 | CQS US CLO LTD 2021-1 | 0.36626% | 400,608.08 | 400,000 PA |
|---|
| QXO INC | QXO INC | 0.365704% | 400,000 | 400,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.364208% | 398,363.49 | 400,000 PA |
|---|
| LOIRE FINCO LUXEMBOURG SARL | LOIRE FINCO LUXEMBOURG SARL | 0.363243% | 397,308.17 | 398,004.68 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.363072% | 397,120.87 | 397,992.47 PA |
|---|
| RYAN LLC | RYAN LLC | 0.362865% | 396,894.37 | 411,643.56 PA |
|---|
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 0.362015% | 395,965.08 | 370,000 PA |
|---|
| SECURE ACQUISITION INC | SECURE ACQUISITION INC | 0.361596% | 395,506.11 | 395,257.1 PA |
|---|
| ENVISION HEALTHCARE OPERATING INC | ENVISION HEALTHCARE OPERATING INC | 0.360914% | 394,760.59 | 392,796.61 PA |
|---|
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 0.360676% | 394,500 | 400,000 PA |
|---|
| Inmar | Inmar | 0.357204% | 390,702.28 | 401,750.42 PA |
|---|
| Genesys Telecommunications Laboratories | Genesys Telecommunications Laboratories | 0.354295% | 387,520.43 | 422,365.59 PA |
|---|
| athenahealth | athenahealth | 0.353865% | 387,050.12 | 397,994.98 PA |
|---|
| NUVEI CORP | NUVEI CORP | 0.351879% | 384,877.86 | 395,635.18 PA |
|---|
| CMCO | Columbus McKinnon | 0.341562% | 373,593.75 | 375,000 PA |
|---|
| Covia (fka Fairmount Santrol) | Covia (fka Fairmount Santrol) | 0.341277% | 373,282.1 | 374,060.15 PA |
|---|
| CNK | Cinemark | 0.336911% | 368,505.95 | 367,931.98 PA |
|---|
| Allwyn International | Allwyn International | 0.336419% | 367,968.75 | 375,000 PA |
|---|
| Reworld (fka Covanta) | Reworld (fka Covanta) | 0.333591% | 364,874.84 | 365,591.4 PA |
|---|
| McAfee | McAfee | 0.329107% | 359,970.62 | 414,951.72 PA |
|---|
| UKG | UKG | 0.329001% | 359,854.5 | 381,000 PA |
|---|
| EMERSON CLIMATE TECHNOLOGIES INC | EMERSON CLIMATE TECHNOLOGIES INC | 0.326098% | 356,678.89 | 358,341.6 PA |
|---|
| CBAM 2018-5 LTD | CBAM 2018-5 LTD | 0.320983% | 351,085.14 | 350,000 PA |
|---|
| Level 3 | Level 3 | 0.320471% | 350,525 | 350,000 PA |
|---|
| Starwood Property Mortgage | Starwood Property Mortgage | 0.319855% | 349,851.18 | 349,125 PA |
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