PFRL holdings
PGIM Floating Rate Income ETF
Positions
435 stored of 435 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Covia (fka Fairmount Santrol) Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01 | US22305CAF68 | 22305CAF6 | 0.320% | $371K | Loans | Corporate | United States | USD |
| 102 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | Not reported | Not reported | 0.317% | $368K | Credit derivatives | Corporate | United States | USD |
| 103 | UKG UKG Term Loan B 350 2031-01-20 | US89841EAB11 | 89841EAB1 | 0.316% | $367K | Loans | Corporate | United States | USD |
| 104 | Greystar Real Estate Partners Greystar Real Estate Partners Term Loan B 250 2030-08-01 | US39806LAJ61 | 39806LAJ6 | 0.314% | $365K | Loans | Corporate | United States | USD |
| 105 | REWORLD HOLDING CORP | US22282GAS66 | 22282GAS6 | 0.314% | $364K | Loans | Corporate | United States | USD |
| 106 | Focus Financial Focus Financial Term Loan B-8 (add-on) 275 2031-09-01 | US34416DBD93 | 34416DBD9 | 0.312% | $362K | Loans | Corporate | United States | USD |
| 107 | EVERTEC LLC | USU3000JAQ23 | Not reported | 0.310% | $360K | Loans | Corporate | United States | USD |
| 108 | JUPITER BUYER INC | Not reported | Not reported | 0.304% | $353K | Loans | Corporate | United States | USD |
| 109 | COVISTA INC ADTALEM GLOBAL EDUCATION INC | Not reported | Not reported | 0.303% | $352K | Loans | Corporate | United States | USD |
| 110 | Level 3 Level 3 Term Loan B-5 275 2032-03-01 | Not reported | Not reported | 0.302% | $351K | Loans | Corporate | United States | USD |
| 111 | OAK-EAGLE ACQUIRECO INC | US67123SAB51 | 67123SAB5 | 0.302% | $351K | Loans | Corporate | United States | USD |
| 112 | CBAM 2018-5 LTD CBAMR 2018-5A BR | US12516LAG05 | 12516LAG0 | 0.302% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | NGC 2024-I LTD NGC 2024-1A B | US652927AJ31 | 652927AJ3 | 0.302% | $351K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 114 | Morton Salt (fka Kissner) Morton Salt (fka Kissner) Term Loan B 275 2029-01-31 | US78397GAM33 | 78397GAM3 | 0.301% | $349K | Loans | Corporate | United States | USD |
| 115 | PEGASUS BIDCO BV | XAN6872PAL57 | Not reported | 0.300% | $349K | Loans | Corporate | United States | USD |
| 116 | Michael Baker International Michael Baker International Term Loan B 400 2028-12-01 | US59406MAF41 | 59406MAF4 | 0.297% | $345K | Loans | Corporate | United States | USD |
| 117 | Heritage Crystal Clean Heritage Crystal Clean Term Loan B 500 2030-09-20 | US465966AB53 | 465966AB5 | 0.296% | $344K | Loans | Corporate | United States | USD |
| 118 | ENVISION HEALTHCARE OPERATING INC | Not reported | Not reported | 0.296% | $343K | Loans | Corporate | United States | USD |
| 119 | INGENOVIS HEALTH INC | US12510MAB54 | 12510MAB5 | 0.293% | $340K | Loans | Corporate | United States | USD |
| 120 | Crisis Prevention Institute TEI HOLDINGS INC | US22663GAD88 | 22663GAD8 | 0.292% | $339K | Loans | Corporate | United States | USD |
| 121 | DOMAIN GREENBOUGH PARTNER 2 | Not reported | Not reported | 0.289% | $335K | Debt | Corporate | United States | USD |
| 122 | Columbus McKinnon Columbus McKinnon Term Loan B 350 2033-01-12 | US19933MAS26 | 19933MAS2 | 0.285% | $332K | Loans | Corporate | United States | USD |
| 123 | Actus Nutrition (fka Milk Specialties) Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01 | US66979CAK71 | 66979CAK7 | 0.281% | $326K | Loans | Corporate | United States | USD |
| 124 | GRAHAM PACKAGING/GPC CAP | Not reported | Not reported | 0.280% | $325K | Loans | Corporate | United States | USD |
| 125 | BAUSCH + LOMB CORP | XAC0787FAL67 | Not reported | 0.280% | $325K | Loans | Corporate | Canada | USD |
| 126 | Amneal Pharmaceuticals Amneal Pharmaceuticals Term Loan B 300 2032-08-01 | US03167DAS36 | 03167DAS3 | 0.280% | $325K | Loans | Corporate | United States | USD |
| 127 | PGW Auto Glass, LLC PGW Auto Glass, LLC Term Loan B 400 2033-02-17 | US67115JAF66 | 67115JAF6 | 0.279% | $324K | Loans | Corporate | United States | USD |
| 128 | Tallgrass Energy Partners Tallgrass Energy Partners Term Loan B 325 2029-08-01 | US73955HAG92 | 73955HAG9 | 0.279% | $324K | Loans | Corporate | United States | USD |
| 129 | Sharp Services (fka Sharp Packaging) Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06 | US81989LAG32 | 81989LAG3 | 0.278% | $323K | Loans | Corporate | United States | USD |
| 130 | Aggreko Aggreko Term Loan B 300 2031-05-01 | US01330EAD04 | 01330EAD0 | 0.277% | $322K | Loans | Corporate | United States | USD |
| 131 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.276% | $321K | Debt | Corporate | United States | USD |
| 132 | United Pacific (Apro) United Pacific (Apro) Term Loan B 375 2031-06-11 | US03834XAP87 | 03834XAP8 | 0.276% | $321K | Loans | Corporate | United States | USD |
| 133 | North American Bancard North American Bancard Term Loan B 250 2028-11-01 | US66345FAB76 | 66345FAB7 | 0.272% | $316K | Loans | Corporate | United States | USD |
| 134 | VT TOPCO INC Veritext Term Loan B 300 2030-08-01 | US91838LAK61 | 91838LAK6 | 0.272% | $316K | Loans | Corporate | United States | USD |
| 135 | GATEGROUP US FINANCE INC | Not reported | Not reported | 0.270% | $314K | Loans | Corporate | United States | USD |
| 136 | Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | US12768EAH99 | 12768EAH9 | 0.268% | $311K | Loans | Corporate | United States | USD |
| 137 | ROCKPOINT GAS STORAGE INC | US77381HAE99 | Not reported | 0.266% | $309K | Loans | Corporate | Canada | USD |
| 138 | TEGA MC AUSTRALIA HOLDINGS PTY LTD | Not reported | Not reported | 0.264% | $306K | Loans | Corporate | Australia | USD |
| 139 | Azorra Azorra Term Loan B 250 2029-10-01 | XAG0754AAD00 | Not reported | 0.262% | $305K | Loans | Corporate | United States | USD |
| 140 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.262% | $304K | Debt | Corporate | United States | USD |
| 141 | Zelis Healthcare Zelis Healthcare Term Loan B 275 2029-09-01 | US98932TAG85 | 98932TAG8 | 0.258% | $300K | Loans | Corporate | United States | USD |
| 142 | SubCom SubCom Term Loan B 300 2031-01-01 | US22860EAL65 | 22860EAL6 | 0.258% | $300K | Loans | Corporate | United States | USD |
| 143 | AMC ENTERTAINMENT HOLDIN AMC ENTERTAINMENT HLDGS | US00164CAD74 | 00164CAD7 | 0.258% | $300K | Loans | Corporate | United States | USD |
| 144 | Entain (fka GVC Holdings) Entain (fka GVC Holdings) Term Loan B 225 2032-07-21 | XAG3168QAB32 | Not reported | 0.257% | $298K | Loans | Corporate | United States | USD |
| 145 | Austin Powder Holdings Company Austin Powder Holdings Company Term Loan B 275 2031-09-01 | US00036FAB04 | 00036FAB0 | 0.257% | $298K | Loans | Corporate | United States | USD |
| 146 | ENGINEERED MACHINERY HOLDINGS INC | US26658NAT63 | 26658NAT6 | 0.256% | $298K | Loans | Corporate | United States | USD |
| 147 | Raising Cane's Restaurants Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | US75101XAQ07 | 75101XAQ0 | 0.256% | $298K | Loans | Corporate | United States | USD |
| 148 | NielsenIQ/Global Connect INDY US HOLDCO LLC | US45674PAS39 | 45674PAS3 | 0.256% | $297K | Loans | Corporate | United States | USD |
| 149 | FORTRESS INTERMEDIATE 3 INC. | US34966LAD64 | 34966LAD6 | 0.256% | $297K | Loans | Corporate | United States | USD |
| 150 | Deep Blue Operating Deep Blue Operating Term Loan B 275 2032-09-06 | US24369TAD37 | 24369TAD3 | 0.255% | $296K | Loans | Corporate | United States | USD |
| 151 | MIP V WASTE HOLDINGS LLC MIP V WASTE LLC | US55316XAE04 | 55316XAE0 | 0.255% | $296K | Loans | Corporate | United States | USD |
| 152 | Six Flags Six Flags Term Loan B 200 2031-04-10 | US15018LAN10 | 15018LAN1 | 0.255% | $296K | Loans | Corporate | United States | USD |
| 153 | APOLLO DEBT SOLUTIONS BDC APODS 5.7 01/23/31 144A | US03770DAL73 | 03770DAL7 | 0.254% | $295K | Debt | Corporate | United States | USD |
| 154 | ARES STRATEGIC INCOME FUND ARESSI 5.55 04/15/31 144A | US04020EAU10 | 04020EAU1 | 0.251% | $292K | Debt | Corporate | United States | USD |
| 155 | AVOCA CAPITAL CLO X DAC AVOCA 10A B1RR | XS2305548203 | Not reported | 0.250% | $291K | Other asset-backed securities | Corporate | Ireland | EUR |
| 156 | TORONTO DOMINION BANK (THE) TD V6.35 10/31/85 | US89116C4H77 | 89116C4H7 | 0.247% | $287K | Debt | Corporate | Canada | USD |
| 157 | Fender Musical Instruments Fender Musical Instruments Term Loan B 400 2028-10-31 | US31446UAN00 | 31446UAN0 | 0.246% | $286K | Loans | Corporate | United States | USD |
| 158 | Veritiv Corp Veritiv Corp Term Loan B 400 2030-11-01 | US92338TAB26 | 92338TAB2 | 0.245% | $285K | Loans | Corporate | United States | USD |
| 159 | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC MIDWEST PHYSICIAN ADMINS | US59835XAC83 | 59835XAC8 | 0.242% | $282K | Loans | Corporate | United States | USD |
| 160 | VistaJet VistaJet Term Loan B 375 2031-03-17 | US92842EAB48 | 92842EAB4 | 0.242% | $282K | Loans | Corporate | United States | USD |
| 161 | Acrisure Acrisure Term Loan B 325 2032-05-31 | US00488PAX33 | 00488PAX3 | 0.242% | $282K | Loans | Corporate | United States | USD |
| 162 | BMC Software BMC Software Term Loan B 300 2031-07-01 | US05988HAQ02 | 05988HAQ0 | 0.237% | $276K | Loans | Corporate | United States | USD |
| 163 | PARK RIVER HOLDINGS INC PrimeSource Term Loan B 450 2031-03-01 | US70082HAE62 | 70082HAE6 | 0.237% | $276K | Loans | Corporate | United States | USD |
| 164 | Blackstone Mortgage Trust Blackstone Mortgage Trust Term Loan B (Incremental) 250 2032-11-10 | US09259GAK94 | 09259GAK9 | 0.236% | $274K | Loans | Corporate | United States | USD |
| 165 | Protective Industrial Products GLOVES BUYER INC | US37987UAG76 | 37987UAG7 | 0.236% | $274K | Loans | Corporate | United States | USD |
| 166 | Garda World Security Garda World Security Term Loan B 275 2029-02-01 | XAC4000KAH77 | Not reported | 0.235% | $274K | Loans | Corporate | United States | USD |
| 167 | Froneri Froneri Term Loan B 200 2031-09-02 | XAG3679YAK82 | Not reported | 0.233% | $271K | Loans | Corporate | United States | USD |
| 168 | VIRTUS INVESTMENT PARTNERS VIRTUS INVESTMENT PARTNERS INC | US92827RAR93 | 92827RAR9 | 0.233% | $271K | Loans | Corporate | United States | USD |
| 169 | LC AHAB US BIDCO LLC AmaWaterways Term Loan B 350 2031-04-01 | US50180PAB76 | 50180PAB7 | 0.233% | $271K | Loans | Corporate | United States | USD |
| 170 | AMG Advanced Metallurgical Group AMG Advanced Metallurgical Group Term Loan B 300 2025-01-17 | XAN7900LAC80 | Not reported | 0.233% | $270K | Loans | Corporate | United States | USD |
| 171 | Virgin Media Virgin Media Term Loan Y (Incremental) 325 2031-02-26 | XAG9368PBH64 | Not reported | 0.232% | $269K | Loans | Corporate | United States | USD |
| 172 | TruGreen TruGreen First-lien Term Loan 400 2027-10-18 | US89787RAH57 | 89787RAH5 | 0.232% | $269K | Loans | Corporate | United States | USD |
| 173 | VISTRA CORP VST V8.875 PERP C | US92840MAD48 | 92840MAD4 | 0.231% | $269K | Debt | Corporate | United States | USD |
| 174 | JEFFERIES FINANCE LLC | Not reported | Not reported | 0.231% | $269K | Loans | Corporate | United States | USD |
| 175 | PHOENIX GUARANTOR INC | US71913BAK89 | 71913BAK8 | 0.231% | $269K | Loans | Corporate | United States | USD |
| 176 | GEON Performance Solutions GEON Performance Solutions Term Loan B 425 2028-08-01 | US37254YAB65 | 37254YAB6 | 0.230% | $268K | Loans | Corporate | United States | USD |
| 177 | Magnera (fka Glatfelter) Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 | US89458XAB38 | 89458XAB3 | 0.230% | $267K | Loans | Corporate | United States | USD |
| 178 | QXO INC QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | US82846H7026 | 82846H702 | 0.230% | $267K | Equity (preferred) | Corporate | United States | USD |
| 179 | Interstate Waste Services Interstate Waste Services Term Loan B 300 2030-10-01 | US00507JAF30 | 00507JAF3 | 0.228% | $265K | Loans | Corporate | United States | USD |
| 180 | VS BUYER LLC Veeam Software Term Loan B 225 2031-04-01 | US91834WAG50 | 91834WAG5 | 0.227% | $264K | Loans | Corporate | United States | USD |
| 181 | Belfor Belfor Term Loan B 275 2030-11-01 | US07768YAS19 | 07768YAS1 | 0.227% | $264K | Loans | Corporate | United States | USD |
| 182 | TRIDENT TPI HOLDINGS INC | US00216EAL39 | 00216EAL3 | 0.227% | $264K | Loans | Corporate | United States | USD |
| 183 | Sound Inpatient Physicians Inc SOUINP L 06/28/29 3 | US83607JAF84 | 83607JAF8 | 0.220% | $256K | Loans | Corporate | United States | USD |
| 184 | PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-3R | US69392AAA60 | 69392AAA6 | 0.217% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | TRIMARAN CAVU 2019-2 LTD CAVU 2019-2A BR | US89624JAS69 | 89624JAS6 | 0.216% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 186 | BULLDOG PURCHASER INC | US12021GAH74 | 12021GAH7 | 0.215% | $250K | Loans | Corporate | United States | USD |
| 187 | MPH Acquisition Holdings LLC MLTPLN L 12/31/30 2 | US55328HAQ48 | 55328HAQ4 | 0.215% | $250K | Loans | Corporate | United States | USD |
| 188 | SUPPLYONE INC | US86859CAN48 | 86859CAN4 | 0.215% | $249K | Loans | Corporate | United States | USD |
| 189 | Pacific Dental Services Pacific Dental Services Term Loan B 325 2031-02-26 | US69417WAC55 | 69417WAC5 | 0.215% | $249K | Loans | Corporate | United States | USD |
| 190 | ExamWorks ExamWorks Term Loan B 250 2033-01-24 | US28542CAG42 | 28542CAG4 | 0.214% | $249K | Loans | Corporate | United States | USD |
| 191 | Quikrete Quikrete Term Loan B 225 2031-04-01 | US74839XAM11 | 74839XAM1 | 0.214% | $249K | Loans | Corporate | United States | USD |
| 192 | ECL Entertainment ECL Entertainment Term Loan B 300 2030-08-01 | US26826TAM53 | 26826TAM5 | 0.214% | $249K | Loans | Corporate | United States | USD |
| 193 | Rehlko (formerly Kohler Energy) Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | US25472PAD24 | 25472PAD2 | 0.214% | $249K | Loans | Corporate | United States | USD |
| 194 | PLASTIPAK PACKAGING INC | US72761JAK25 | 72761JAK2 | 0.214% | $248K | Loans | Corporate | United States | USD |
| 195 | Moly-Cop/Grinding Media GRINDING MEDIA INC | US39854KAC45 | 39854KAC4 | 0.214% | $248K | Loans | Corporate | United States | USD |
| 196 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2025-DIME E | US05613UAJ07 | 05613UAJ0 | 0.213% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 197 | MAMBA PURCHASER INC MDVIP Term Loan B 275 2031-10-01 | US56150KAK16 | 56150KAK1 | 0.213% | $247K | Loans | Corporate | United States | USD |
| 198 | Ping Identity Ping Identity Term Loan B 275 2032-10-25 | US72342MAB37 | 72342MAB3 | 0.212% | $247K | Loans | Corporate | United States | USD |
| 199 | Hunter Douglas Hunter Douglas Term Loan B 325 2032-01-05 | XAN8137FAE06 | Not reported | 0.212% | $246K | Loans | Corporate | United States | USD |
| 200 | Ohio Valley Midstream Ohio Valley Midstream Term Loan B 325 2031-08-01 | US12673CAB00 | 12673CAB0 | 0.212% | $246K | Loans | Corporate | United States | USD |