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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Arcwood Environmental, Inc. Arcwood Environmental, Inc. Term Loan B 300 2033-03-14 | US03970GAC87 | 03970GAC8 | 0.212% | $246K | Loans | Corporate | United States | USD |
| 202 | RECESS HOLDINGS INC | US72811HAJ95 | 72811HAJ9 | 0.211% | $245K | Loans | Corporate | United States | USD |
| 203 | Medforth/St. George's University UNIVERSITY SUPPORT SERVICES | US78957LAF94 | 78957LAF9 | 0.205% | $238K | Loans | Corporate | United States | USD |
| 204 | QuidelOrtho QuidelOrtho Term Loan B 400 2032-08-04 | US74840YAH71 | 74840YAH7 | 0.204% | $237K | Loans | Corporate | United States | USD |
| 205 | CHARLOTTE BUYER INC | US12568YAH71 | 12568YAH7 | 0.202% | $235K | Loans | Corporate | United States | USD |
| 206 | RECKSON OPERATING PARTNERSHIP LP SLG 2021-OVA F | US78449RAN52 | 78449RAN5 | 0.200% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 207 | Madison Safety & Flow Madison Safety & Flow Term Loan B 250 2031-09-01 | US55822DAN12 | 55822DAN1 | 0.199% | $231K | Loans | Corporate | United States | USD |
| 208 | PMT CREDIT RISK TRANSFER TRUST 2024-2R PMTCR 2024-2R A | US69391NAA90 | 69391NAA9 | 0.198% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 209 | Imagine Learnings (fka Weld North Education) Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01 | US94935RAF01 | 94935RAF0 | 0.196% | $227K | Loans | Corporate | United States | USD |
| 210 | GRAFTECH GLOBAL ENTERPRI | Not reported | Not reported | 0.194% | $226K | Loans | Corporate | United States | USD |
| 211 | Vantor Holdings (fka Maxar Technologies) Vantor Holdings (fka Maxar Technologies) Term Loan B 450 2033-02-16 | Not reported | Not reported | 0.193% | $224K | Loans | Corporate | United States | USD |
| 212 | OLYMPUS WTR US HLDG CORP OLYMPUS WATER US HOLDING CORP | US68163YAK10 | 68163YAK1 | 0.193% | $224K | Loans | Corporate | United States | USD |
| 213 | Hologic, Inc. Hologic, Inc. Term Loan B 225 2033-01-04 | US43644ABL26 | 43644ABL2 | 0.192% | $223K | Loans | Corporate | United States | USD |
| 214 | Action Nederland B.V. Action Nederland B.V. Term Loan B-5B 250 2031-07-01 | XAN6872NAN65 | Not reported | 0.192% | $223K | Loans | Corporate | United States | USD |
| 215 | FR BR Holdings (Blue Racer) FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 | US30260XAD12 | 30260XAD1 | 0.191% | $221K | Loans | Corporate | United States | USD |
| 216 | DONCASTERS FINANCE US LLC DONCASTERS US FINANCE LLC | Not reported | Not reported | 0.190% | $221K | Loans | Corporate | United States | USD |
| 217 | Great Canadian Gaming Great Canadian Gaming Term Loan B 475 2029-11-01 | XAC4111RAJ41 | Not reported | 0.188% | $219K | Loans | Corporate | United States | USD |
| 218 | Hillenbrand Hillenbrand Term Loan B 350 2033-01-07 | US54913EAB83 | 54913EAB8 | 0.188% | $218K | Loans | Corporate | United States | USD |
| 219 | US LBM US LBM Term Loan B (Incremental) 375 2031-05-16 | US50179JAH14 | 50179JAH1 | 0.182% | $212K | Loans | Corporate | United States | USD |
| 220 | Tronox Tronox Term Loan B 250 2031-09-10 | US89705DAP78 | 89705DAP7 | 0.180% | $209K | Loans | Corporate | United States | USD |
| 221 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED S | US48128B5497 | 48128B549 | 0.178% | $207K | Equity (preferred) | Corporate | United States | USD |
| 222 | IRIS HOLDING INC | US46271BAB62 | 46271BAB6 | 0.178% | $207K | Loans | Corporate | United States | USD |
| 223 | Herschend Family Entertainment Herschend Family Entertainment Term Loan B 250 2032-05-01 | US42778EAH45 | 42778EAH4 | 0.176% | $204K | Loans | Corporate | United States | USD |
| 224 | Grant Thornton Grant Thornton Term Loan B 275 2031-06-01 | US38821UAD28 | 38821UAD2 | 0.175% | $204K | Loans | Corporate | United States | USD |
| 225 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFERR | US06055H8060 | 06055H806 | 0.175% | $204K | Equity (preferred) | Corporate | United States | USD |
| 226 | TK ELEVATOR MIDCO GMBH | XAD9000BAK89 | Not reported | 0.173% | $202K | Loans | Corporate | United States | USD |
| 227 | PROPULSION BC FINCO SARL | Not reported | Not reported | 0.173% | $201K | Loans | Corporate | Luxembourg | USD |
| 228 | Connect Finco SARL | XAL2000DAH79 | Not reported | 0.173% | $201K | Loans | Corporate | United States | USD |
| 229 | PROAMPAC PG BORROWER LLC | US74274NAM56 | 74274NAM5 | 0.173% | $201K | Loans | Corporate | United States | USD |
| 230 | Cotiviti Inc Cotiviti Inc Term Loan B 325 2031-02-12 | US22164MAB37 | 22164MAB3 | 0.172% | $200K | Loans | Corporate | United States | USD |
| 231 | CIMPRESS USA INC | Not reported | Not reported | 0.172% | $200K | Loans | Corporate | United States | USD |
| 232 | Parexel Parexel Term Loan B 275 2031-12-01 | US71911KAF12 | 71911KAF1 | 0.172% | $200K | Loans | Corporate | United States | USD |
| 233 | Dechra Dechra Term Loan B 275 2032-01-01 | US24343EAC93 | 24343EAC9 | 0.171% | $199K | Loans | Corporate | United States | USD |
| 234 | Quikrete Quikrete Term Loan B-1 225 2029-03-01 | US74839XAK54 | 74839XAK5 | 0.171% | $199K | Loans | Corporate | United States | USD |
| 235 | Acuren Acuren Term Loan B 275 2031-07-01 | US00036YAD58 | 00036YAD5 | 0.171% | $199K | Loans | Corporate | United States | USD |
| 236 | Quikrete Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | US74839XAL38 | 74839XAL3 | 0.171% | $199K | Loans | Corporate | United States | USD |
| 237 | Closure Systems International (Canister International) Closure Systems International (Canister International) Term Loan B 300 2029-03-01 | US13763HAF91 | 13763HAF9 | 0.171% | $198K | Loans | Corporate | United States | USD |
| 238 | ROSEN Group PG POLARIS BIDCO SARL | US91728NAD12 | 91728NAD1 | 0.171% | $198K | Loans | Corporate | United States | USD |
| 239 | Savage Enterprises Savage Enterprises Term Loan B 200 2032-08-01 | US80465JAK43 | 80465JAK4 | 0.171% | $198K | Loans | Corporate | United States | USD |
| 240 | Power Home Remodeling Power Home Remodeling Term Loan B 400 2032-02-04 | US40445XAC02 | 40445XAC0 | 0.170% | $198K | Loans | Corporate | United States | USD |
| 241 | OMNIA Partners OMNIA Partners Term Loan B 275 2030-07-01 | US68218HAE71 | 68218HAE7 | 0.170% | $197K | Loans | Corporate | United States | USD |
| 242 | SGH2 LLC Scenic Term Loan B 450 2032-07-06 | US78424SAB88 | 78424SAB8 | 0.170% | $197K | Loans | Corporate | United States | USD |
| 243 | N-able Technologies N-able Technologies Term Loan B 275 2032-11-15 | US62878KAD63 | 62878KAD6 | 0.170% | $197K | Loans | Corporate | United States | USD |
| 244 | Golden Nugget Golden Nugget Term Loan B 400 2029-01-03 | US31556PAB31 | 31556PAB3 | 0.169% | $197K | Loans | Corporate | United States | USD |
| 245 | Solenis Solenis Term Loan B 300 2031-06-01 | US68163YAJ47 | 68163YAJ4 | 0.169% | $196K | Loans | Corporate | United States | USD |
| 246 | CP ATLAS BUYER INC | US12658HAL69 | 12658HAL6 | 0.167% | $195K | Loans | Corporate | United States | USD |
| 247 | SUMMER BC HOLDCO B SARL | XAL8869UAG84 | Not reported | 0.163% | $189K | Loans | Corporate | Luxembourg | USD |
| 248 | MPH Acquisition Holdings LLC MLTPLN L 12/31/30 1 | US55328HAP64 | 55328HAP6 | 0.162% | $188K | Loans | Corporate | United States | USD |
| 249 | VENTURE GLOBAL LNG INC VENLNG V9 PERP 144a | US92332YAF88 | 92332YAF8 | 0.162% | $188K | Debt | Corporate | United States | USD |
| 250 | LSF12 CROWN US COMMERCIAL BIDCO LLC | US50221UAE10 | 50221UAE1 | 0.161% | $187K | Loans | Corporate | United States | USD |
| 251 | KUEHG CORP | US50118YAH27 | 50118YAH2 | 0.160% | $186K | Loans | Corporate | United States | USD |
| 252 | MORGAN STANLEY & CO. INTERNATIONAL PLC TRS IBXXLLTR INDEX | Not reported | Not reported | 0.160% | $186K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 253 | Rough Country Rough Country First-lien Term Loan 350 2028-07-10 | US74934KAC53 | 74934KAC5 | 0.159% | $184K | Loans | Corporate | United States | USD |
| 254 | Latham Pool Products Latham Pool Products Term Loan B 375 2029-02-05 | US51822LAE20 | 51822LAE2 | 0.156% | $181K | Loans | Corporate | United States | USD |
| 255 | DATABANK ORACLE QUICK DRAW - CML | Not reported | Not reported | 0.156% | $181K | Debt | Corporate | United States | USD |
| 256 | CoreWeave CoreWeave Delayed Draw TLb 450 2031-10-29 | US21882DAB64 | 21882DAB6 | 0.154% | $179K | Loans | Corporate | United States | USD |
| 257 | TransDigm TransDigm Term Loan N 250 2033-02-07 | US89364MCG78 | 89364MCG7 | 0.151% | $175K | Loans | Corporate | United States | USD |
| 258 | OneSky Flight (fka FlexJet) OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | US68279FAB31 | 68279FAB3 | 0.151% | $175K | Loans | Corporate | United States | USD |
| 259 | Action Nederland B.V. PEER USA LLC | XAN6872NAQ96 | Not reported | 0.151% | $175K | Loans | Corporate | United States | USD |
| 260 | Cloudera Cloudera First-lien Term Loan 375 2028-07-24 | US74339VAB45 | 74339VAB4 | 0.151% | $175K | Loans | Corporate | United States | USD |
| 261 | MH SUB I LLC | US45567YAP07 | 45567YAP0 | 0.149% | $173K | Loans | Corporate | United States | USD |
| 262 | Zayo Group Holdings Inc ZAYO L 03/11/30 1 | US98919XAH44 | 98919XAH4 | 0.144% | $167K | Loans | Corporate | United States | USD |
| 263 | NEXSTAR MEDIA INC | US65336RBF47 | 65336RBF4 | 0.142% | $165K | Loans | Corporate | United States | USD |
| 264 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | Not reported | Not reported | 0.142% | $165K | Debt | Corporate | United States | USD |
| 265 | Win Waste Innovations (Wheelabrator/Tunnel Hill) Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01 | US38723BAM37 | 38723BAM3 | 0.141% | $164K | Loans | Corporate | United States | USD |
| 266 | CLARIOS GLOBAL LP | XAC8000CAM55 | Not reported | 0.140% | $162K | Loans | Corporate | United States | USD |
| 267 | Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B 225 2030-02-01 | US12768EAG17 | 12768EAG1 | 0.135% | $157K | Loans | Corporate | United States | USD |
| 268 | Dave & Buster's Entertainment Dave & Buster's Entertainment Term Loan B 325 2029-06-01 | US23833EAX22 | 23833EAX2 | 0.134% | $155K | Loans | Corporate | United States | USD |
| 269 | VT TOPCO INC VERCOR 8.5 08/15/30 144A | US91838PAA93 | 91838PAA9 | 0.133% | $154K | Debt | Corporate | United States | USD |
| 270 | Clarivate Analytics (Thomson Reuters IP&S) CAMELOT US ACQUISITION LLC | XAL2000AAF74 | Not reported | 0.132% | $153K | Loans | Corporate | United States | USD |
| 271 | Pye-Barker Fire & Safety Pye-Barker Fire & Safety Term Loan B 250 2032-11-29 | US69380SAB97 | 69380SAB9 | 0.131% | $153K | Loans | Corporate | United States | USD |
| 272 | Confluent Health Confluent Health Term Loan B 400 2028-10-13 | US20716LAF31 | 20716LAF3 | 0.131% | $152K | Loans | Corporate | United States | USD |
| 273 | Trulite Holding Corp Trulite Holding Corp Term Loan B 600 2030-02-03 | US89789MAB72 | 89789MAB7 | 0.130% | $151K | Loans | Corporate | United States | USD |
| 274 | BETCLIC EVEREST GROUP SA BETCLIC EVEREST GROUP SAS | Not reported | Not reported | 0.130% | $150K | Loans | Corporate | France | USD |
| 275 | JUPITER BORROWER INC | Not reported | Not reported | 0.129% | $150K | Loans | Corporate | United States | USD |
| 276 | NGL Energy Operating NGL Energy Operating Term Loan B 350 2033-02-24 | US62922KAH32 | 62922KAH3 | 0.129% | $150K | Loans | Corporate | United States | USD |
| 277 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP D | US67120UAG22 | 67120UAG2 | 0.129% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 278 | CHG Healthcare CHG Healthcare Term Loan B 300 2031-09-01 | US12541HAY99 | 12541HAY9 | 0.129% | $150K | Loans | Corporate | United States | USD |
| 279 | Starwood Property Mortgage Starwood Property Mortgage Term Loan B 200 2032-09-01 | Not reported | Not reported | 0.129% | $150K | Loans | Corporate | United States | USD |
| 280 | ArcLight GCX ArcLight GCX Term Loan B 225 2032-12-06 | US00162DAE58 | 00162DAE5 | 0.129% | $150K | Loans | Corporate | United States | USD |
| 281 | Blackstone Mortgage Trust Blackstone Mortgage Trust Term Loan B 250 2030-12-01 | US09259GAL77 | 09259GAL7 | 0.128% | $149K | Loans | Corporate | United States | USD |
| 282 | DXP Enterprises DXP Enterprises Term Loan B 325 2030-10-01 | US23338DAS53 | 23338DAS5 | 0.128% | $149K | Loans | Corporate | United States | USD |
| 283 | Nexstar Broadcasting Nexstar Broadcasting Term Loan B 250 2032-06-14 | US65336RBB33 | 65336RBB3 | 0.128% | $149K | Loans | Corporate | United States | USD |
| 284 | TIDAL WASTE & RECYCLING TIDAL WASTE & RECYCLING HOLDINGS LLC | US88636PAK75 | 88636PAK7 | 0.128% | $149K | Loans | Corporate | United States | USD |
| 285 | OWENS-BROCKWAY | Not reported | Not reported | 0.128% | $148K | Loans | Corporate | United States | USD |
| 286 | Copeland (Emerson Electrics climate control business) EMRLD BORROWER LP | US26872NAD12 | 26872NAD1 | 0.127% | $148K | Loans | Corporate | United States | USD |
| 287 | REWORLD HOLDING CORP | US22282GAM96 | 22282GAM9 | 0.127% | $147K | Loans | Corporate | United States | USD |
| 288 | BROWN GROUP HOLDING LLC | US11565HAB24 | 11565HAB2 | 0.127% | $147K | Loans | Corporate | United States | USD |
| 289 | Blackstone Mortgage Trust Blackstone Mortgage Trust Term Loan B-4 250 2029-03-01 | US09259GAJ22 | 09259GAJ2 | 0.127% | $147K | Loans | Corporate | United States | USD |
| 290 | PINNACLE BUYER LLC | US72349UAB89 | 72349UAB8 | 0.127% | $147K | Loans | Corporate | United States | USD |
| 291 | Venture Global Calcasieu Pass Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | US12867PAB76 | 12867PAB7 | 0.125% | $145K | Loans | Corporate | United States | USD |
| 292 | GB AIT BUYER GB AIT BUYER INC | Not reported | Not reported | 0.125% | $145K | Loans | Corporate | United States | USD |
| 293 | ARSENAL AIC PARENT LLC Arconic Rolled Products Corp Term Loan B 275 2030-08-01 | US04287KAG67 | 04287KAG6 | 0.124% | $144K | Loans | Corporate | United States | USD |
| 294 | CITIGROUP INC CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | US1729672428 | 172967242 | 0.124% | $144K | Equity (preferred) | Corporate | United States | USD |
| 295 | LSF11 TRINITY BIDCO INC | US50221BAG86 | 50221BAG8 | 0.120% | $140K | Loans | Corporate | United States | USD |
| 296 | Chart Industries Chart Industries Term Loan B 250 2030-03-01 | US16115EAT47 | 16115EAT4 | 0.118% | $137K | Loans | Corporate | United States | USD |
| 297 | Pregis Pregis Term Loan B 400 2029-02-01 | US74045BAG23 | 74045BAG2 | 0.115% | $134K | Loans | Corporate | United States | USD |
| 298 | QXO INC | Not reported | Not reported | 0.112% | $130K | Debt | Corporate | United States | USD |
| 299 | Johnstone Supply Johnstone Supply Term Loan B 225 2031-06-01 | US47947BAG77 | 47947BAG7 | 0.110% | $128K | Loans | Corporate | United States | USD |
| 300 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFERR | US06055H6080 | 06055H608 | 0.109% | $127K | Equity (preferred) | Corporate | United States | USD |