PGIM Floating Rate Income ETF Holdings
PFRLETF · NYSE Arca
$49.33
+$0.03 (+0.07%)
EOD Oct 29, 2026
PFRL holds 22 stocks and 443 other positions (cash and equivalents, bonds, loans, derivatives). The largest is Pgim Etf Trust at 1.38%, and the ten largest make up 2.6% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
48Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 22 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | 1.38% | n/a | n/a | n/a | ||
| 2 | Financials | 0.31% | 2.79% | 70 | 88 | |
| 3 | Consumer Discretionary | 0.25% | n/a | 36 | 0 | |
| 4 | JPJp Morgan Chase & Company | 0.16% | n/a | n/a | n/a | |
| 5 | Financials | 0.11% | 2.56% | 61 | 53 | |
| 6 | 0.10% | n/a | n/a | n/a | ||
| 7 | Financials | 0.10% | 49.78% | 0 | 46 | |
| 8 | ACAccelerated Health Systems Llc | 0.09% | n/a | n/a | n/a | |
| 9 | Financials | 0.08% | 13.28% | n/a | 37 | |
| 10 | 0.06% | n/a | n/a | n/a | ||
| 11 | Financials | 0.06% | 11.84% | n/a | 55 | |
| 12 | Financials | 0.02% | 82.63% | 10 | 29 | |
| 13 | DIDigicel Intl Fin Ltd | 0.01% | n/a | n/a | n/a | |
| 14 | JPJp Morgan Chase & Company | 0.00% | n/a | n/a | n/a | |
| 15 | XPXplore Inc | 0.00% | n/a | n/a | n/a | |
| 16 | SOSound Inpatient Physicians Inc- Class A | 0.00% | n/a | n/a | n/a | |
| 17 | DIDiamond Sports Grp Llc- Cs | 0.00% | n/a | n/a | n/a | |
| 18 | COConvergeone Hldgs Inc - Equity | 0.00% | n/a | n/a | n/a | |
| 19 | SOSound Inpatient Physicians Inc- Class A2 | 0.00% | n/a | n/a | n/a | |
| 20 | MIMitel Networks Intl Lt | 0.00% | n/a | n/a | n/a | |
| 21 | TOTopco Units Equity | 0.00% | n/a | n/a | n/a | |
| 22 | XPXplornet - Contingent Value Rights | 0.00% | n/a | n/a | n/a |
Other positions (443)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Prudential Government Money Market Fund Inc. | Cash and equivalents | 4.96% |
| Goldman Sachs Group Inc (The) | Bond | 1.66% |
| Royal Bank Of Canada | Bond | 1.52% |
| Bank Of Nova Scotia (The) | Bond | 1.11% |
| Ggp Retail (Fka Brookfield Properties Retail Holding) | Loan | 0.92% |
| Cifc Funding 2022-V Ltd | Cash and equivalents | 0.80% |
| Dewolf Park Clo Ltd | Cash and equivalents | 0.80% |
| Carval Clo Ltd | Cash and equivalents | 0.80% |
| Brant Point Clo 2023-2 Ltd | Cash and equivalents | 0.80% |
| Marble Point Clo Xxi Ltd | Cash and equivalents | 0.80% |
| Wellfleet Clo 2022-1 Ltd | Cash and equivalents | 0.80% |
| Benefit Street Partners Clo Xvii Ltd | Cash and equivalents | 0.80% |
| Madison Park Euro Funding Xvii Dac | Cash and equivalents | 0.80% |
| Madison Park Funding Xxxii Ltd | Cash and equivalents | 0.80% |
| Asurion Llc | Loan | 0.71% |
| Jp Morgan Chase & Company | Bond | 0.69% |
| Citigroup Inc | Bond | 0.69% |
| Ppm Clo, Ltd. | Cash and equivalents | 0.60% |
| Battalion Clo Xiv Ltd | Cash and equivalents | 0.60% |
| Battalion Clo Xi Ltd | Cash and equivalents | 0.60% |
| Starwood Property Mortgage | Loan | 0.59% |
| Toronto Dominion Bank (The) | Bond | 0.59% |
| Morton Salt (Fka Kissner) | Loan | 0.54% |
| Igts Gaming & Digital Business/Everi | Loan | 0.52% |
| Rock Trust 2024-Cntr | Cash and equivalents | 0.51% |
And 418 more.
Concentration
How much of the fund sits in its largest stocks
PFRL holdings questions
How many stocks does PFRL hold?+
22 stocks as of Aug 31, 2026, plus 443 cash or money-market lines worth 102.12% of assets.
What is PFRL's largest holding?+
Pgim Etf Trust (PHYL) at 1.38% of the fund. The ten largest positions add up to 2.6%.
Which sectors does PFRL invest in most?+
Financials (0.7%), Consumer Discretionary (0.3%).
How often does PFRL change its holdings?+
In its last fiscal year the fund's turnover was 21%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.