PFRL ETF holdings Page 5
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 401–429 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUND INPATIENT PHYSICIANS INC- Class A | SOUND INPATIENT PHYSICIANS INC- Class A | 0.002345% | 2,564.51 | 7,939.67 NS |
|---|
| DIAMOND SPORTS NET LLC | DIAMOND SPORTS NET LLC | 0.002031% | 2,221.55 | 14,810.3 PA |
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| N/A | MORGAN STANLEY & CO. LLC | 0.001436% | 1,570.25 | 1 NC |
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| N/A | STATE STREET GLOBAL MARKETS, LLC | 0.00102% | 1,115.47 | 1 NC |
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| CONVERGEONE HLDGS INC - Equity | CONVERGEONE HLDGS INC - Equity | 0.000769% | 841.32 | 3,151 NS |
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| DSPORT | DIAMOND SPORTS GRP LLC- CS | 0.000343% | 375.25 | 1,996 NS |
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| SOUND INPATIENT PHYSICIANS INC- Class A2 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 0.000325% | 355.43 | 355.43 NS |
|---|
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 0.000229% | 250.18 | 510,564.1 PA |
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| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | 0.000121% | 132.5 | 265 NS |
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| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 0% | 0.5 | 4,981.12 PA |
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| MAVERICK GAMING LLC | MAVERICK GAMING LLC | 0% | 0.06 | 61,630.04 PA |
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| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | 0% | 0.04 | 432 NS |
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| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | 0% | 0.04 | 3,732.59 NS |
|---|
| TPCG | TopCo Units Equity | 0% | 0.04 | 376 NS |
|---|
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 0% | 0 | 4,924.03 PA |
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| N/A | STATE STREET GLOBAL MARKETS, LLC | -0.001236% | -1,351.56 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.001465% | -1,602.28 | 1 NC |
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| BNP PARIBAS | BNP PARIBAS | -0.001486% | -1,625.01 | 1 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.001916% | -2,095.56 | 1 NC |
|---|
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.002553% | -2,792.84 | -8 NC |
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| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004698% | -5,138.61 | -4 NC |
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| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -0.005766% | -6,306.83 | 1 NC |
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| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | -0.00835% | -9,133.13 | 1 NC |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.013086% | -14,313.53 | -29 NC |
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| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | -0.013346% | -14,597.12 | 1 NC |
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| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.032996% | -36,090.28 | -74 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.095718% | -104,694.38 | 1 NC |
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| BNP PARIBAS | BNP PARIBAS | -0.09802% | -107,211.91 | 1 NC |
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| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | -0.106962% | -116,992.64 | 1 NC |
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