PFRL ETF holdings Page 2
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 |
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| Reported holdings | 429 |
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| SEC series ID | S000075490 |
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Positions 101–200 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GFL Environmental Services business | GFL Environmental Services business | 0.319325% | 349,271.63 | 349,125 PA |
|---|
| NGC 2024-I Ltd. | NGC 2024-I Ltd. | 0.319217% | 349,153.04 | 350,000 PA |
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| CVSA | COVISTA INC | 0.319191% | 349,125 | 350,000 PA |
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| Morton Salt (fka Kissner) | Morton Salt (fka Kissner) | 0.318635% | 348,516.65 | 349,498.74 PA |
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| PEGASUS BIDCO BV | PEGASUS BIDCO BV | 0.31843% | 348,292.38 | 348,875 PA |
|---|
| Michael Baker International | Michael Baker International | 0.315624% | 345,223.22 | 345,509.99 PA |
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| JFL-TIGER ACQUISITION CO | JFL-TIGER ACQUISITION CO | 0.314795% | 344,316.08 | 344,602.1 PA |
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| CRISIS PREVENTION INSTITUTE INC | CRISIS PREVENTION INSTITUTE INC | 0.313597% | 343,005.64 | 346,250 PA |
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| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 0.307302% | 336,120.31 | 345,625 PA |
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| MH SUB I LLC | MH SUB I LLC | 0.305021% | 333,625.67 | 412,306.03 PA |
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| Actus Nutrition (fka Milk Specialties) | Actus Nutrition (fka Milk Specialties) | 0.297989% | 325,934.06 | 324,312.5 PA |
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| GRAHAM PACKAGING/GPC CAP | GRAHAM PACKAGING/GPC CAP | 0.296407% | 324,203.75 | 325,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.296301% | 324,087.88 | 324,250 PA |
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| AMRX | Amneal Pharmaceuticals | 0.296267% | 324,051.34 | 324,187.5 PA |
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| Tallgrass Energy Partners | Tallgrass Energy Partners | 0.296016% | 323,775.94 | 323,695.02 PA |
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| Sharp Services (fka Sharp Packaging) | Sharp Services (fka Sharp Packaging) | 0.295795% | 323,534.53 | 323,130.62 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.295628% | 323,352.12 | 315,000 PA |
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| ALBION FINANCING 3 SARL | ALBION FINANCING 3 SARL | 0.294514% | 322,133.49 | 322,333.34 PA |
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| United Pacific (Apro) | United Pacific (Apro) | 0.294228% | 321,820.08 | 320,937.5 PA |
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| Hillenbrand | Hillenbrand | 0.291627% | 318,975.53 | 319,355.56 PA |
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| NAB HOLDINGS LLC | NAB HOLDINGS LLC | 0.288504% | 315,560.15 | 341,674.32 PA |
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| Greystar Real Estate Partners | Greystar Real Estate Partners | 0.28729% | 314,232.46 | 314,232.46 PA |
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| GATEGROUP US FINANCE INC | GATEGROUP US FINANCE INC | 0.286901% | 313,806.74 | 313,675 PA |
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| ROCKPOINT GAS STORAGE PA | ROCKPOINT GAS STORAGE PA | 0.282531% | 309,026.38 | 308,754.68 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.281379% | 307,767.1 | 300,000 PA |
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| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.280234% | 306,514.08 | 318,181.81 PA |
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| Azorra | Azorra | 0.278074% | 304,151.7 | 304,151.7 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.276439% | 302,363.46 | 321,557.21 PA |
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| Raising Cane's Restaurants | Raising Cane's Restaurants | 0.27382% | 299,499 | 300,000 PA |
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| MINIMAX VIKING GMBH | MINIMAX VIKING GMBH | 0.272909% | 298,501.88 | 298,501.88 PA |
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| SubCom | SubCom | 0.272732% | 298,308.5 | 298,122.17 PA |
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| Entain Holdings Gibraltar Ltd | Entain Holdings Gibraltar Ltd | 0.272268% | 297,801.63 | 299,250 PA |
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| ENGINEERED MACHINERY HOLDINGS INC | ENGINEERED MACHINERY HOLDINGS INC | 0.272234% | 297,764.52 | 297,021.97 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.272119% | 297,638.29 | 300,000 PA |
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| A-AP BUYER INC | A-AP BUYER INC | 0.271763% | 297,249.36 | 297,994.35 PA |
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| Deep Blue Operating | Deep Blue Operating | 0.270551% | 295,923.35 | 295,000 PA |
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| Indicor (Roper Industrial) | Indicor (Roper Industrial) | 0.270334% | 295,685.81 | 296,385.28 PA |
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| MIP V WASTE HOLDINGS LLC | MIP V WASTE HOLDINGS LLC | 0.270136% | 295,469.35 | 295,839.15 PA |
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| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 0.270083% | 295,411.04 | 298,244.36 PA |
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| AmWINS Group | AmWINS Group | 0.269737% | 295,032.93 | 298,492.46 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.269667% | 294,956.33 | 300,000 PA |
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| Six Flags | Six Flags | 0.268744% | 293,946.26 | 297,742.48 PA |
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| Avoca Capital CLO X Designated Activity Company | Avoca Capital CLO X Designated Activity Company | 0.268656% | 293,850.24 | 250,000 PA |
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| Acrisure | Acrisure | 0.264493% | 289,297.25 | 298,500 PA |
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| NIELSEN CONSUMER INC | NIELSEN CONSUMER INC | 0.26402% | 288,779.62 | 299,253.49 PA |
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| VistaJet | VistaJet | 0.26265% | 287,280.87 | 287,100 PA |
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| Zelis Healthcare | Zelis Healthcare | 0.262544% | 287,165.41 | 305,170.47 PA |
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| PLZ Aeroscience (PLAZE) | PLZ Aeroscience (PLAZE) | 0.259802% | 284,166.02 | 315,543.68 PA |
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| Virgin Media | Virgin Media | 0.255537% | 279,501 | 300,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.252175% | 275,823.83 | 277,432.94 PA |
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| VST | Vistra Corp | 0.25194% | 275,567.16 | 250,000 PA |
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| FENDER MUSICAL INSTRUMENTS | FENDER MUSICAL INSTRUMENTS | 0.251388% | 274,963.51 | 303,615.73 PA |
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| GEON Performance Solutions | GEON Performance Solutions | 0.251204% | 274,761.32 | 316,727.75 PA |
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| BXMT | Blackstone Mortgage Trust | 0.250793% | 274,312.5 | 275,000 PA |
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| Garda World Security | Garda World Security | 0.250006% | 273,451.46 | 274,307.3 PA |
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| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC | 0.249666% | 273,079.88 | 285,681.28 PA |
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| SAVAGE ENTERPRISES LLC | SAVAGE ENTERPRISES LLC | 0.249579% | 272,984.72 | 273,625 PA |
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| PROTECTIVE INDUSTRIAL PRODUCTS INC | PROTECTIVE INDUSTRIAL PRODUCTS INC | 0.249539% | 272,940.94 | 274,312.5 PA |
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| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 0.248903% | 272,244.83 | 272,927.15 PA |
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| BMC Software | BMC Software | 0.248075% | 271,339.25 | 295,518.58 PA |
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| MAGN | MAGNERA CORP | 0.247425% | 270,628.56 | 270,628.56 PA |
|---|
| VRTS | VIRTUS INVESTMENT PARTNERS | 0.247031% | 270,197.81 | 274,312.5 PA |
|---|
| AMG NV | AMG NV | 0.24579% | 268,839.81 | 270,076.76 PA |
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| PHOENIX GUARANTOR INC | PHOENIX GUARANTOR INC | 0.245227% | 268,224.27 | 268,780.65 PA |
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| Interstate Waste Services | Interstate Waste Services | 0.244062% | 266,949.8 | 267,283.9 PA |
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| FRONERI INTERNATIONAL LTD | FRONERI INTERNATIONAL LTD | 0.243824% | 266,689.23 | 273,496.56 PA |
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| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.241474% | 264,119.29 | 273,994.03 PA |
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| VS BUYER LLC | VS BUYER LLC | 0.241399% | 264,037.54 | 273,378.9 PA |
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| Belfor | Belfor | 0.241366% | 264,001.77 | 263,672.18 PA |
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| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 0.235666% | 257,766.84 | 254,989.19 PA |
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| SAR | Saratoga Investment Corp. | 0.232497% | 254,300 | 10,000 NS |
|---|
| First Student/First Transit | First Student/First Transit | 0.231421% | 253,123.67 | 253,597.9 PA |
|---|
| TRIMARAN CAVU 2019-2 LTD | TRIMARAN CAVU 2019-2 LTD | 0.228773% | 250,227.43 | 250,000 PA |
|---|
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 0.228279% | 249,687.43 | 250,000 PA |
|---|
| Pacific Dental Services | Pacific Dental Services | 0.228248% | 249,652.5 | 250,000 PA |
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| BULLDOG PURCHASER INC | BULLDOG PURCHASER INC | 0.227852% | 249,220 | 250,000 PA |
|---|
| Quikrete | Quikrete | 0.227734% | 249,090.99 | 249,370.28 PA |
|---|
| PLASTIPAK PACKAGING INC | PLASTIPAK PACKAGING INC | 0.227531% | 248,868.77 | 249,375 PA |
|---|
| GRINDING MEDIA INC | GRINDING MEDIA INC | 0.227414% | 248,740.54 | 248,740.54 PA |
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| Westinghouse Electric Co | Westinghouse Electric Co | 0.227234% | 248,544.18 | 249,367.09 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.226997% | 248,284.18 | 249,218.75 PA |
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| Madison Safety & Flow | Madison Safety & Flow | 0.226839% | 248,111.73 | 248,360.09 PA |
|---|
| Rehlko (formerly Kohler Energy) | Rehlko (formerly Kohler Energy) | 0.226654% | 247,909.18 | 248,142.43 PA |
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| ExamWorks | ExamWorks | 0.226379% | 247,608.9 | 248,125 PA |
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| ECL Entertainment | ECL Entertainment | 0.226284% | 247,504.69 | 249,375 PA |
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| Hunter Douglas | Hunter Douglas | 0.226044% | 247,242.6 | 247,500 PA |
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| Sound Inpatient Physicians Inc | Sound Inpatient Physicians Inc | 0.225957% | 247,146.76 | 263,039.61 PA |
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| Phoenix Aviation Capital | Phoenix Aviation Capital | 0.225852% | 247,032.5 | 250,000 PA |
|---|
| RECESS HOLDINGS INC | RECESS HOLDINGS INC | 0.225411% | 246,550.12 | 246,139.07 PA |
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| Ohio Valley Midstream | Ohio Valley Midstream | 0.225198% | 246,316.82 | 246,625.1 PA |
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| IVC ACQUISITION LTD | IVC ACQUISITION LTD | 0.224898% | 245,989.41 | 246,977.32 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.223514% | 244,474.95 | 298,686.56 PA |
|---|
| PING IDENTITY CORP | PING IDENTITY CORP | 0.223137% | 244,062.5 | 250,000 PA |
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| Alliance Laundry Systems | Alliance Laundry Systems | 0.222801% | 243,695.32 | 243,975.89 PA |
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| Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 0.221981% | 242,798.35 | 250,000 PA |
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| NOURYON FINANCE BV | NOURYON FINANCE BV | 0.218015% | 238,460.56 | 238,759.01 PA |
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| PMT CREDIT RISK TRANSFER TRUST 2024-2R | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 0.215746% | 235,978.54 | 234,039.1 PA |
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| EVERTEC LLC | EVERTEC LLC | 0.214673% | 234,804.95 | 235,000 PA |
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| HarbourVest Partners | HarbourVest Partners | 0.214527% | 234,645.55 | 234,939.22 PA |
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| LEGACY LIFEPOINT HEALTH INC | LEGACY LIFEPOINT HEALTH INC | 0.213847% | 233,901.48 | 233,836.01 PA |
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