PFRL ETF holdings Page 4
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 |
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| Fund | PGIM Floating Rate Income ETF |
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| 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 301–400 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alterra Mountain Co (Intrawest) | Alterra Mountain Co (Intrawest) | 0.112295% | 122,825.75 | 122,825.75 PA |
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| NATL | NCR Atleos | 0.110349% | 120,697.5 | 121,000 PA |
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| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 0.109806% | 120,103.75 | 125,000 PA |
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| PODS | PODS | 0.10969% | 119,976.16 | 121,025.45 PA |
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| ECC | Eagle Point Credit Company Inc | 0.108282% | 118,436.12 | 4,712 NS |
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| LEGENCE HOLDINGS LLC | LEGENCE HOLDINGS LLC | 0.102912% | 112,563.23 | 112,704.11 PA |
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| GM | General Motors Company | 0.101147% | 110,632.74 | 105,000 PA |
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| PLAY | Dave & Buster's Entertainment | 0.100722% | 110,167.97 | 123,437.5 PA |
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| EAB Global (fka Education Advisory Board) | EAB Global (fka Education Advisory Board) | 0.099676% | 109,023.46 | 121,496.27 PA |
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| ARCHROMA FINANCE SARL | ARCHROMA FINANCE SARL | 0.09914% | 108,437.5 | 125,000 PA |
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| Cornerstone Building | Cornerstone Building | 0.097007% | 106,104.35 | 147,367.15 PA |
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| PMT CREDIT RISK TRANSFER TRUST | PMT CREDIT RISK TRANSFER TRUST | 0.09692% | 106,009.63 | 105,044.3 PA |
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| Win Waste Innovations (Wheelabrator/Tunnel Hill) | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 0.095502% | 104,458.28 | 104,475 PA |
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| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.094868% | 103,764.32 | 100,000 PA |
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| PEARLS (NETHERLANDS) BIDCO BV | PEARLS (NETHERLANDS) BIDCO BV | 0.094239% | 103,076.43 | 124,375.78 PA |
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| KENAN ADVANTAGE GROUP | KENAN ADVANTAGE GROUP | 0.093867% | 102,670.24 | 104,233.75 PA |
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| OFS | OFS Cap Corp | 0.093529% | 102,300 | 4,000 NS |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.093344% | 102,097.61 | 124,055.42 PA |
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| VST | Vistra Corp | 0.093039% | 101,763.66 | 100,000 PA |
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| Alight Solutions (FKA Tempo Acquisition) | Alight Solutions (FKA Tempo Acquisition) | 0.092563% | 101,243.71 | 147,622.17 PA |
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| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.091413% | 99,986 | 100,000 PA |
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| Arcis Golf | Arcis Golf | 0.09104% | 99,577.96 | 99,298.93 PA |
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| ARI | Apollo Commercial Real Estate Finance | 0.090883% | 99,406.47 | 99,500 PA |
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| BROWN GROUP HOLDING LLC | BROWN GROUP HOLDING LLC | 0.090868% | 99,389.13 | 99,246.22 PA |
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| Asurion | Asurion | 0.090693% | 99,197.73 | 99,496.22 PA |
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| Life Time Fitness | Life Time Fitness | 0.09% | 98,439.8 | 98,377.82 PA |
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| TransDigm | TransDigm | 0.089952% | 98,387.87 | 98,503.12 PA |
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| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.089019% | 97,367.47 | 100,000 PA |
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| NOURYON FINANCE BV | NOURYON FINANCE BV | 0.088936% | 97,276.78 | 98,011.87 PA |
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| Relativity | Relativity | 0.088683% | 97,000 | 100,000 PA |
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| TROX | Tronox | 0.088232% | 96,506.46 | 124,124.06 PA |
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| IRDM | IRIDIUM COMMUNICATIONS INC | 0.087869% | 96,109 | 100,000 PA |
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| Allen Media | Allen Media | 0.087308% | 95,496.11 | 161,583.95 PA |
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| Ineos Group | Ineos Group | 0.084398% | 92,312.78 | 110,224.22 PA |
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| BCP VI SUMMIT HOLDINGS LP | BCP VI SUMMIT HOLDINGS LP | 0.08226% | 89,974.38 | 89,750 PA |
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| ENR | Energizer Holdings | 0.081249% | 88,868.39 | 89,034.89 PA |
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| Beacon Mobility | Beacon Mobility | 0.080562% | 88,117.16 | 87,951.81 PA |
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| DS PARENT INC | DS PARENT INC | 0.080374% | 87,911.25 | 98,500 PA |
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| US LBM | US LBM | 0.078696% | 86,076.27 | 99,750 PA |
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| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 0.078071% | 85,392.86 | 85,714.29 PA |
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| MERLIN ENTERTAINMENTS GROUP US LLC | MERLIN ENTERTAINMENTS GROUP US LLC | 0.076697% | 83,889.75 | 99,750 PA |
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| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.073226% | 80,092.64 | 83,321.34 PA |
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| BAC | Bank of America Corp. | 0.072942% | 79,782.4 | 4,336 NS |
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| Asurion | Asurion | 0.071729% | 78,456 | 78,504.67 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.069614% | 76,142.37 | 75,000 PA |
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| SPMC | Sound Point Meridian Capital Inc | 0.069407% | 75,916.29 | 3,033 NS |
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| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.068762% | 75,210 | 75,000 PA |
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| ESI | Element Solutions (fka Platform Specialty Products) | 0.068613% | 75,047.25 | 75,000 PA |
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| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.068398% | 74,812.5 | 75,000 PA |
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| EP Wealth Advisors | EP Wealth Advisors | 0.06797% | 74,343.75 | 75,000 PA |
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| PEER HOLDING III BV | PEER HOLDING III BV | 0.06776% | 74,114.39 | 74,244.32 PA |
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| TRGP | Targa Resources Corp. | 0.066622% | 72,869.86 | 75,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.065265% | 71,385 | 75,000 PA |
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| GAP | The Gap Inc. | 0.063812% | 69,796.17 | 75,000 PA |
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| MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 0.058798% | 64,312.5 | 75,000 PA |
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| XPLORE INC | XPLORE INC | 0.058457% | 63,938.81 | 101,089.03 PA |
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| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.057619% | 63,022.21 | 1 NC |
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| Reworld Holding Corp. | Reworld Holding Corp. | 0.054209% | 59,292.16 | 59,408.6 PA |
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| GENUINE FINANCIAL HOLDINGS LLC | GENUINE FINANCIAL HOLDINGS LLC | 0.054154% | 59,232.31 | 71,079.06 PA |
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| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 0.05198% | 56,854.69 | 73,125 PA |
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| CoreLogic | CoreLogic | 0.050762% | 55,521.96 | 58,598.37 PA |
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| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 0.050357% | 55,079.32 | 55,882.35 PA |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.049556% | 54,202.89 | 60,000 PA |
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| Patagonia Holdco (Lumen Latin America) | Patagonia Holdco (Lumen Latin America) | 0.049111% | 53,716.74 | 76,738.2 PA |
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| SOUND INPATIENT PHYSICIA | SOUND INPATIENT PHYSICIA | 0.046405% | 50,756.99 | 49,519.01 PA |
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| TransDigm | TransDigm | 0.045748% | 50,038 | 50,000 PA |
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| SKIL | Skillsoft | 0.045597% | 49,873.2 | 102,304 PA |
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| Medline Industries | Medline Industries | 0.043506% | 47,586.2 | 47,534.86 PA |
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| HYPERION REFINANCE SARL | HYPERION REFINANCE SARL | 0.043313% | 47,375.05 | 49,744.9 PA |
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| First Student Bidco Inc. | First Student Bidco Inc. | 0.042344% | 46,315.33 | 46,402.1 PA |
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| ROCK | GIBRALTAR INDUSTRIES INC | 0.042197% | 46,153.85 | 46,153.85 PA |
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| Sesi, L.L.C. | Sesi, L.L.C. | 0.042007% | 45,946.43 | 45,000 PA |
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| LCUT | LIFETIME BRANDS INC | 0.035075% | 38,364.03 | 43,595.49 PA |
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| PINNACLE BUYER, LLC | PINNACLE BUYER, LLC | 0.025817% | 28,237.66 | 28,225.81 PA |
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| XPLORE INC | XPLORE INC | 0.024732% | 27,051.47 | 30,057.19 PA |
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| SWF Holdings I Corp. | SWF Holdings I Corp. | 0.022995% | 25,152 | 62,880 PA |
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| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.022799% | 24,937.5 | 25,000 PA |
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| CCC Information Services | CCC Information Services | 0.022463% | 24,569.62 | 24,951.63 PA |
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| OCCI | OFS Credit Company Inc | 0.022277% | 24,366.4 | 970 NS |
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| MAVERICK GAMING LLC | MAVERICK GAMING LLC | 0.021412% | 23,420.03 | 26,022.26 PA |
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| Ingenovis Health (fka CCRR Parent) | Ingenovis Health (fka CCRR Parent) | 0.021126% | 23,106.7 | 98,326.37 PA |
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| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 0.020807% | 22,758.19 | 22,750 PA |
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| GFL | GFL Environmental Inc. | 0.01915% | 20,946.4 | 20,000 PA |
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| ARCHKEY HOLDINGS INC | ARCHKEY HOLDINGS INC | 0.018931% | 20,706.83 | 20,689.66 PA |
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| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.013933% | 15,239.91 | 20,890 PA |
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| Brewco Borrower LLC | Brewco Borrower LLC | 0.013316% | 14,564.62 | 36,411.55 PA |
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| SALAS O'BRIEN INC | SALAS O'BRIEN INC | 0.013012% | 14,232.14 | 14,285.71 PA |
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| SNDK | SanDisk Corp | 0.012571% | 13,750 | 13,750 PA |
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| Beacon Mobility Corp. | Beacon Mobility Corp. | 0.011036% | 12,070.84 | 12,048.19 PA |
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| Maverick Gaming LLC | Maverick Gaming LLC | 0.007285% | 7,968.46 | 8,847.4 PA |
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| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | 0.006972% | 7,625.96 | 602 NS |
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| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 0.006274% | 6,862.56 | 6,593.35 PA |
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| N/A | MORGAN STANLEY & CO. LLC | 0.0059% | 6,453.36 | 1 NC |
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| XPLORE INC | XPLORE INC | 0.005794% | 6,337.28 | 5,763 NS |
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| SECURUS TECHNOLOGIES HLDS | SECURUS TECHNOLOGIES HLDS | 0.004874% | 5,331.21 | 5,331.21 PA |
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| Chart Industries Inc | Chart Industries Inc | 0.004756% | 5,201.56 | 5,000 PA |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.004472% | 4,891.7 | 5,000 PA |
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| JPM | JPMorgan Chase & Co. | 0.004383% | 4,793.64 | 258 NS |
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| Runitonetime LLC | Runitonetime LLC | 0.003472% | 3,797.45 | 4,247.82 PA |
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| N/A | Bank of America, National Association | 0.003073% | 3,361.17 | 1 NC |
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