ETF:PFRL | ETF Holdings Page 3 | PGIM Floating Rate Income ETF

PFRL ETF holdings Page 3

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 fieldReported value
FundPGIM Floating Rate Income ETF
Report date2026-02-27
Reported holdings429
SEC series IDS000075490

Positions 201–300 of 429

TickerIssuerWeightValue (USD)Balance
UNIVERSITY SUPPORT SERVICESUNIVERSITY SUPPORT SERVICES0.210302%230,023.94241,705.57 PA
WAYNE-SANDERSON FARMS LLCWAYNE-SANDERSON FARMS LLC0.204653%223,845.62224,125.78 PA
COLOSSUS ACQUIRECO LLCCOLOSSUS ACQUIRECO LLC0.204499%223,676.66224,437.5 PA
PEER HOLDING III BVPEER HOLDING III BV0.203295%222,360.19222,750 PA
DONCASTERS FINANCE US LLCDONCASTERS FINANCE US LLC0.203287%222,351.29221,062.5 PA
HOPPER MERGER SUB INCHOPPER MERGER SUB INC0.203137%222,187.5225,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.202022%220,968225,000 PA
BelronBelron0.201584%220,488.62220,581.26 PA
Imagine Learnings (fka Weld North Education)Imagine Learnings (fka Weld North Education)0.201521%220,419.78241,953.65 PA
JPMJPMorgan Chase & Co.0.201071%219,927.5511,035 NS
IRIS HOLDING INCIRIS HOLDING INC0.200152%218,921.66224,645.63 PA
TruGreenTruGreen0.198392%216,997.4220,956.95 PA
CP ATLAS BUYER INCCP ATLAS BUYER INC0.198099%216,676.45224,437.5 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.195305%213,620.25205,000 PA
BACBank of America Corp.0.194474%212,711.5211,977 NS
Herschend Family EntertainmentHerschend Family Entertainment0.187319%204,885.94204,375 PA
CATAWBA NATION GAMING AUCATAWBA NATION GAMING AU0.186052%203,500200,000 PA
SUPPLYONE INCSUPPLYONE INC0.183251%200,435.88199,748.74 PA
PROPULSION BC FINCO SARLPROPULSION BC FINCO SARL0.182814%199,958200,000 PA
SGH2 LLCSGH2 LLC0.182395%199,500199,500 PA
QuikreteQuikrete0.181832%198,883.87198,987.34 PA
QuikreteQuikrete0.18175%198,794.52198,997.5 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.181708%198,748.11199,496.22 PA
ACUREN HOLDINGS INCACUREN HOLDINGS INC0.181609%198,640.36198,622.48 PA
LSF12 CROWN US COMMERCIAL BIDCO LLCLSF12 CROWN US COMMERCIAL BIDCO LLC0.181369%198,377.71198,576.29 PA
DECHRA PHARMACEUTICALS LTDDECHRA PHARMACEUTICALS LTD0.181292%198,293.56198,500 PA
Closure Systems International (Canister International)Closure Systems International (Canister International)0.181135%198,122.31198,370.27 PA
PAREXEL INTERNATIONAL INCPAREXEL INTERNATIONAL INC0.180567%197,500200,000 PA
ROSEN INTERNATIONAL SAROSEN INTERNATIONAL SA0.180518%197,447.33198,003.72 PA
Grant ThorntonGrant Thornton0.179863%196,730.98212,519.0165 PA
Fertitta Entertainment (fka Golden Nugget)Fertitta Entertainment (fka Golden Nugget)0.179849%196,714.87198,009.85 PA
SUMMER BC HOLDCO B SARLSUMMER BC HOLDCO B SARL0.179835%196,699.45222,679.46 PA
Power Home RemodelingPower Home Remodeling0.179815%196,677.67199,000 PA
OMNIA PartnersOMNIA Partners0.179469%196,299.99197,011.2 PA
Johnstone SupplyJohnstone Supply0.1793%196,114.75197,001.26 PA
White CapWhite Cap0.177488%194,132.99196,632.19 PA
SolenisSolenis0.176951%193,545.6197,620.54 PA
NABLN-ABLE INC0.175538%192,000200,000 PA
Cotiviti IncCotiviti Inc0.173317%189,570.59214,431.82 PA
TRANS UNION LLCTRANS UNION LLC0.173257%189,504.86189,742.04 PA
KUEHG CORPKUEHG CORP0.17215%188,294.56196,822.9 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.171847%187,962.42215,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.170957%186,988.91189,932.87 PA
INGENOVIS HEALTH INCINGENOVIS HEALTH INC0.167051%182,716.83666,436.26 PA
SynechronSynechron0.166962%182,619.14198,499.06 PA
Latham Pool ProductsLatham Pool Products0.166371%181,973.62183,040.75 PA
ClouderaCloudera0.166025%181,595.26206,609.47 PA
ARCHKEY HOLDINGS INCARCHKEY HOLDINGS INC0.162844%178,115.45177,967.74 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.160134%175,150.92181,818.19 PA
OneSky Flight (fka FlexJet)OneSky Flight (fka FlexJet)0.159396%174,343.75175,000 PA
BOMBARDIER RECREATIONAL PRODUCTS INCBOMBARDIER RECREATIONAL PRODUCTS INC0.151636%165,856.75165,401.89 PA
Win Waste Innovations (Wheelabrator/Tunnel Hill)Win Waste Innovations (Wheelabrator/Tunnel Hill)0.150334%164,432.14164,176.03 PA
Trulite Holding CorpTrulite Holding Corp0.148406%162,323.44167,343.75 PA
PLAYDave & Buster's Entertainment0.147121%160,918.47174,154.19 PA
CZRCaesars Entertainment Inc0.146991%160,775.55162,091.73 PA
FAFirst Advantage0.139772%152,880160,000 PA
Pye-Barker Fire & SafetyPye-Barker Fire & Safety0.139246%152,304.81152,250 PA
NYC COMMERCIAL MTG TR 2025-3BPNYC COMMERCIAL MTG TR 2025-3BP0.137482%150,375150,000 PA
BETCLIC EVEREST GROUP SABETCLIC EVEREST GROUP SA0.137197%150,063150,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.137139%150,000150,000 PA
AL GCX HOLDINGS LLCAL GCX HOLDINGS LLC0.137054%149,907150,000 PA
Confluent HealthConfluent Health0.136796%149,625175,000 PA
QDELQuidelOrtho0.136625%149,437.97149,625 PA
Atlas Static Senior Loan FundAtlas Static Senior Loan Fund0.136597%149,406.79149,257.53 PA
VT Topco Inc.VT Topco Inc.0.136341%149,126.86150,000 PA
BXMTBlackstone Mortgage Trust0.136337%149,122.48149,496.22 PA
Nexstar BroadcastingNexstar Broadcasting0.136283%149,063.44149,250 PA
DXPEDXP Enterprises0.136267%149,045.82148,378.12 PA
TIDAL WASTE & RECYCLINGTIDAL WASTE & RECYCLING0.136153%148,921.31148,875.16 PA
OXLCOxford Lane Capital Corp0.135527%148,236.85,920 NS
ALTAR BIDCO INCALTAR BIDCO INC0.135328%148,018.62149,099.59 PA
Reworld (fka Covanta)Reworld (fka Covanta)0.135074%147,741.36147,741.36 PA
BROWN GROUP HOLDING LLCBROWN GROUP HOLDING LLC0.134826%147,469.67147,322.35 PA
BXMTBlackstone Mortgage Trust0.134803%147,445.28147,721.52 PA
EMERSON CLIMATE TECHNOLOGIES INCEMERSON CLIMATE TECHNOLOGIES INC0.134792%147,432.92148,130.62 PA
RC BUYER INCRC BUYER INC0.134299%146,893.52148,003.55 PA
RELADYNE INCRELADYNE INC0.134148%146,727.94147,391.2 PA
MAMBA PURCHASER INCMAMBA PURCHASER INC0.134084%146,658.74146,901.13 PA
CCitigroup Inc.0.134039%146,608.85,772 NS
PINNACLE BUYER LLCPINNACLE BUYER LLC0.133911%146,468.74146,407.25 PA
LSF11 TRINITY BIDCO INCLSF11 TRINITY BIDCO INC0.131722%144,074.37144,163.75 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.131564%143,902.47143,902.47 PA
Chart IndustriesChart Industries0.125501%137,270.94137,313.51 PA
CAMELOT US ACQUISITION 1 COCAMELOT US ACQUISITION 1 CO0.125221%136,964.65162,729.63 PA
MH SUB I LLCMH SUB I LLC0.124803%136,507.47201,487.04 PA
PregisPregis0.122138%133,592.25133,404.15 PA
BACBank of America Corp.0.121419%132,805.67,615 NS
INEOS Quattro/INEOS StyrolutionINEOS Quattro/INEOS Styrolution0.118364%129,464.12159,996.19 PA
Cablevision LightpathCablevision Lightpath0.118316%129,411.36129,600.58 PA
ACCELERATED HEALTH SYSTEMS LLCACCELERATED HEALTH SYSTEMS LLC0.116014%126,894.29246,478.04 PA
VICTORY BUYER LLCVICTORY BUYER LLC0.114568%125,312.5125,000 PA
FR BR Holdings (Blue Racer)FR BR Holdings (Blue Racer)0.114282%124,999.22124,687.5 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.113997%124,687.5125,000 PA
RING CONTAINER TECHNOLOGIES GROUP LLCRING CONTAINER TECHNOLOGIES GROUP LLC0.113973%124,661.32124,687.5 PA
TransDigmTransDigm0.113931%124,615.18124,687.5 PA
Clearwater AnalyticsClearwater Analytics0.113807%124,479.27124,687.5 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.11364%124,297.5125,000 PA
CompoSecure/Husky TechnologiesCompoSecure/Husky Technologies0.113568%124,218.75125,000 PA
TIGER ACQUISITION LLCTIGER ACQUISITION LLC0.113521%124,167.29124,375 PA
Sunrise UPCSunrise UPC0.113045%123,646.25125,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.