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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Vantage Elevator Solutions Vantage Elevator Solutions Term Loan B 300 2033-01-31 | US92643PAD69 | 92643PAD6 | 0.108% | $126K | Loans | Corporate | United States | USD |
| 302 | MISTER CAR WASH HOLDINGS IN MISTER CAR WAS 03/27/2031 | US60646CAM91 | 60646CAM9 | 0.108% | $126K | Loans | Corporate | United States | USD |
| 303 | GRIFOLS INTERNATIONAL SERVICES USA INC | Not reported | Not reported | 0.108% | $126K | Loans | Corporate | United States | USD |
| 304 | RESILIENCE PARENT LLC | US75908HAC16 | 75908HAC1 | 0.108% | $125K | Loans | Corporate | United States | USD |
| 305 | SARATOGA INVESTMENT CORP SARATOGA INVESTMENT CORP 7.50% NOTES DUE FEBRUARY 6, 2031 | US80349A8514 | 80349A851 | 0.108% | $125K | Equity (preferred) | Corporate | United States | USD |
| 306 | Ring Container Technologies Ring Container Technologies Term Loan B 250 2032-09-03 | US76680YAJ10 | 76680YAJ1 | 0.107% | $125K | Loans | Corporate | United States | USD |
| 307 | SUBTERRA ENERGY BORROWER SUBTERRA ENERGY BORROWER LLC | Not reported | Not reported | 0.107% | $125K | Loans | Corporate | United States | USD |
| 308 | Sunrise UPC Sunrise UPC Term Loan B - (AAA) 250 2032-02-01 | XAN9000DAK36 | Not reported | 0.107% | $125K | Loans | Corporate | United States | USD |
| 309 | TransDigm TransDigm Term Loan M (Incremental) 250 2032-08-01 | US89364MCE21 | 89364MCE2 | 0.107% | $125K | Loans | Corporate | United States | USD |
| 310 | CompoSecure/Husky Technologies CompoSecure/Husky Technologies Term Loan B 225 2032-12-31 | US20459KAB52 | 20459KAB5 | 0.107% | $124K | Loans | Corporate | United States | USD |
| 311 | OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | US6915438542 | 691543854 | 0.107% | $124K | Equity (preferred) | Corporate | United States | USD |
| 312 | TIGER ACQUISITION LLC | US88675UAE29 | 88675UAE2 | 0.107% | $124K | Loans | Corporate | United States | USD |
| 313 | Clearwater Analytics Clearwater Analytics Term Loan B 225 2032-02-02 | US18512EAF97 | 18512EAF9 | 0.107% | $124K | Loans | Corporate | United States | USD |
| 314 | AMERICAN AXLE & MFG INC | US02406MBB28 | 02406MBB2 | 0.107% | $124K | Loans | Corporate | United States | USD |
| 315 | ACCELERATED HEALTH SYSTEMS LLC Athletico Physical Therapy Term Loan B 425 2029-01-17 | US04747LAM54 | 04747LAM5 | 0.106% | $124K | Loans | Corporate | United States | USD |
| 316 | Alterra Mountain Co (Intrawest) Alterra Mountain Co (Intrawest) Term Loan B-9 250 2030-05-01 | US46124CAS61 | 46124CAS6 | 0.106% | $123K | Loans | Corporate | United States | USD |
| 317 | EAGLE POINT CREDIT COMPANY EAGLE POINT CREDIT COMPANY 7.75% NOTES ISSUED DUE ON JUNE 30, 2030 | US2698094149 | 269809414 | 0.103% | $120K | Equity (preferred) | Registered fund | United States | USD |
| 318 | CONNECT HOLDING II LLC | US20752KAP84 | Not reported | 0.102% | $119K | Loans | Corporate | United States | USD |
| 319 | Cornerstone Building Cornerstone Building Term Loan B 325 2028-03-17 | US72431HAD26 | 72431HAD2 | 0.102% | $118K | Loans | Corporate | United States | USD |
| 320 | NCR Atleos NCR Atleos Term Loan B 300 2029-04-01 | US63001PAG63 | 63001PAG6 | 0.101% | $118K | Loans | Corporate | United States | USD |
| 321 | Caldic Caldic Term Loan B 400 2029-01-23 | XAN6949KAB79 | Not reported | 0.098% | $114K | Loans | Corporate | United States | USD |
| 322 | LEGENCE HOLDINGS LLC | Not reported | Not reported | 0.097% | $113K | Loans | Corporate | United States | USD |
| 323 | ATLAS STATIC SENIOR LOAN FUND I LTD ATSTC 2022-1A BR | US04942PAL13 | 04942PAL1 | 0.094% | $110K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 324 | RELADYNE INC | US00149HAC88 | 00149HAC8 | 0.091% | $105K | Loans | Corporate | United States | USD |
| 325 | Win Waste Innovations (Wheelabrator/Tunnel Hill) Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07 | US38723BAJ08 | 38723BAJ0 | 0.090% | $105K | Loans | Corporate | United States | USD |
| 326 | Dave & Buster's Entertainment Dave & Buster's Entertainment Term Loan B (Incremental) 325 2031-09-18 | US23833EAY05 | 23833EAY0 | 0.090% | $105K | Loans | Corporate | United States | USD |
| 327 | PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2024-1R | US73015AAA51 | 73015AAA5 | 0.089% | $104K | Mortgage-backed securities | Corporate | United States | USD |
| 328 | OFS CAPITAL CORP OFS CAPITAL CORP 7.5% NOTES DUE JULY 31, 2028 | US67103B8037 | 67103B803 | 0.089% | $103K | Equity (preferred) | Registered fund | United States | USD |
| 329 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V6.6 PERP | US86562MDK36 | 86562MDK3 | 0.087% | $101K | Debt | Corporate | Japan | USD |
| 330 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.087% | $101K | Debt | Corporate | United States | USD |
| 331 | BOLUDA TOWAGE LUXEMBOURG BOLUDA TOWAGE LUXEMBOURG SARL | Not reported | Not reported | 0.086% | $100K | Loans | Corporate | Luxembourg | USD |
| 332 | BOND US BIDCO 1 INC | Not reported | Not reported | 0.086% | $100K | Loans | Corporate | United States | USD |
| 333 | EAB Global (fka Education Advisory Board) EAB Global (fka Education Advisory Board) First-lien Term Loan 350 2028-08-01 | US26835CAC38 | 26835CAC3 | 0.086% | $100K | Loans | Corporate | United States | USD |
| 334 | NORTHRIVER MIDSTREAM FIN | US66679PAB13 | 66679PAB1 | 0.086% | $100K | Loans | Corporate | United States | USD |
| 335 | Relativity Relativity Term Loan B 275 2033-01-06 | US75944WAB63 | 75944WAB6 | 0.086% | $100K | Loans | Corporate | United States | USD |
| 336 | BROWN GROUP HOLDING LLC | US11565HAD89 | 11565HAD8 | 0.086% | $100K | Loans | Corporate | United States | USD |
| 337 | Asurion Asurion First-lien Term Loan B-12 425 2030-09-01 | US04649VBD10 | 04649VBD1 | 0.085% | $99K | Loans | Corporate | United States | USD |
| 338 | Arcis Golf Arcis Golf Term Loan B 275 2028-11-01 | US03958MAF41 | 03958MAF4 | 0.085% | $99K | Loans | Corporate | United States | USD |
| 339 | Iridium Satellite Iridium Satellite Term Loan B 225 2030-09-01 | US46269KAT16 | 46269KAT1 | 0.085% | $99K | Loans | Corporate | United States | USD |
| 340 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A | US431318AZ78 | 431318AZ7 | 0.085% | $98K | Debt | Corporate | United States | USD |
| 341 | TransDigm TransDigm Term Loan K 225 2030-03-01 | US89364MCF95 | 89364MCF9 | 0.085% | $98K | Loans | Corporate | United States | USD |
| 342 | Allen Media Allen Media Term Loan B (Add-on) 550 2027-02-01 | US01771JAG85 | 01771JAG8 | 0.084% | $98K | Loans | Corporate | United States | USD |
| 343 | NOURYON FINANCE BV | XAN8232NAM91 | Not reported | 0.084% | $98K | Loans | Corporate | Netherlands | USD |
| 344 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 8.75 01/15/32 144A | US92841HAB87 | 92841HAB8 | 0.084% | $98K | Debt | Corporate | Malta | USD |
| 345 | Beacon Mobility Beacon Mobility Term Loan B 275 2030-08-01 | US07363PAE07 | 07363PAE0 | 0.082% | $96K | Loans | Corporate | United States | USD |
| 346 | White Cap White Cap Term Loan B 325 2029-10-01 | US96350TAH32 | 96350TAH3 | 0.082% | $96K | Loans | Corporate | United States | USD |
| 347 | DATABANK ORACLE QUICK - UNFUNDED | Not reported | Not reported | 0.081% | $94K | Debt | Corporate | United States | USD |
| 348 | Alight Solutions (FKA Tempo Acquisition) TEMPO ACQUISITION LLC | US88023HAJ95 | 88023HAJ9 | 0.080% | $93K | Loans | Corporate | United States | USD |
| 349 | BCP VI SUMMIT HOLDINGS LP | US05614GAC50 | 05614GAC5 | 0.077% | $90K | Loans | Corporate | United States | USD |
| 350 | Energizer Holdings Energizer Holdings Term Loan B 200 2032-02-01 | US29267YAW21 | 29267YAW2 | 0.076% | $89K | Loans | Corporate | United States | USD |
| 351 | SALAS O'BRIEN INC | Not reported | Not reported | 0.076% | $88K | Loans | Corporate | United States | USD |
| 352 | US LBM US LBM Term Loan B (Incremental) 500 2031-06-01 | US50179JAK43 | 50179JAK4 | 0.076% | $88K | Loans | Corporate | United States | USD |
| 353 | Davis-Standard Davis-Standard Term Loan B 550 2030-11-26 | US23344YAG70 | 23344YAG7 | 0.073% | $85K | Loans | Corporate | United States | USD |
| 354 | Merlin Entertainments MOTION FINCO SARL | XAL6526BAG94 | Not reported | 0.073% | $85K | Loans | Corporate | United States | USD |
| 355 | Cornerstone Building Cornerstone Building Term Loan B (Incremental) 562.5 2028-07-10 | US21925FAB04 | 21925FAB0 | 0.072% | $84K | Loans | Corporate | United States | USD |
| 356 | Asurion Asurion Second-lien Term Loan 525 2029-01-01 | US04649VBA70 | 04649VBA7 | 0.068% | $79K | Loans | Corporate | United States | USD |
| 357 | First Student Bidco Inc. FRSTST L 08/15/30 16 | US33718FAR10 | 33718FAR1 | 0.067% | $78K | Loans | Corporate | United States | USD |
| 358 | SOUND POINT MERIDIAN CAPITAL INC SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 | US83617A2078 | 83617A207 | 0.065% | $76K | Equity (preferred) | Corporate | United States | USD |
| 359 | 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 4.375% NON-CUMULATIVE PREFERR | US06055H4002 | 06055H400 | 0.065% | $76K | Equity (preferred) | Corporate | United States | USD |
| 360 | MERLIN BUYER INC | Not reported | Not reported | 0.065% | $75K | Loans | Corporate | United States | USD |
| 361 | Traverse Midstream Traverse Midstream Term Loan B 225 2033-04-11 | US89435TAH77 | 89435TAH7 | 0.065% | $75K | Loans | Corporate | United States | USD |
| 362 | TPG RE FINANCE TRUST INC | Not reported | Not reported | 0.065% | $75K | Loans | Corporate | United States | USD |
| 363 | Lockton Inc Lockton Inc Term Loan B 200 2033-04-18 | US54007RAK68 | 54007RAK6 | 0.065% | $75K | Loans | Corporate | United States | USD |
| 364 | RADIATE HOLDCO LLC | Not reported | Not reported | 0.065% | $75K | Debt | Corporate | United States | USD |
| 365 | Action Nederland B.V. PEER HOLDING III BV | XAN6872NAM82 | Not reported | 0.064% | $74K | Loans | Corporate | United States | USD |
| 366 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 04/01/33 | US161175CJ14 | 161175CJ1 | 0.060% | $69K | Debt | Corporate | United States | USD |
| 367 | GAP INC (THE) GAP 3.875 10/01/31 144A | US364760AQ18 | 364760AQ1 | 0.059% | $69K | Debt | Corporate | United States | USD |
| 368 | XPLORE INC | XAC9875EAC30 | Not reported | 0.058% | $67K | Loans | Corporate | Canada | USD |
| 369 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 | Not reported | Not reported | 0.055% | $63K | Credit derivatives | Corporate | United States | USD |
| 370 | Patagonia Holdco (Lumen Latin America) Patagonia Holdco (Lumen Latin America) Term Loan B 575 2029-07-16 | US70289FAD33 | 70289FAD3 | 0.052% | $61K | Loans | Corporate | United States | USD |
| 371 | INEOS Quattro/INEOS Styrolution INEOS Quattro/INEOS Styrolution Term Loan B (Incremental) 425 2029-03-01 | XAG4770MAL81 | Not reported | 0.051% | $60K | Loans | Corporate | United States | USD |
| 372 | REWORLD HOLDING CORP | US22282GAT40 | 22282GAT4 | 0.051% | $59K | Loans | Corporate | United States | USD |
| 373 | Azuria Water Solutions Inc. AEGN L 02/28/33 1 | US05503BAC00 | 05503BAC0 | 0.048% | $56K | Loans | Corporate | United States | USD |
| 374 | DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 | US25525PAB31 | 25525PAB3 | 0.047% | $55K | Debt | Corporate | United States | USD |
| 375 | Skillsoft Skillsoft Term Loan B 475 2028-06-19 | US83066YAB83 | 83066YAB8 | 0.046% | $53K | Loans | Corporate | United States | USD |
| 376 | SOUND INPATIENT PHYSICIA SOUND INPATIENT PHYSICIANS INC | US83607JAD37 | 83607JAD3 | 0.043% | $50K | Loans | Corporate | United States | USD |
| 377 | BNP PARIBAS TRS IBXXLLTR INDEX | Not reported | Not reported | 0.041% | $48K | Interest rate derivatives | Corporate | France | USD |
| 378 | Howden Group Holdings (fka Hyperion) Howden Group Holdings (fka Hyperion) Term Loan B 275 2030-04-01 | XAG4712JBD37 | Not reported | 0.041% | $47K | Loans | Corporate | United States | USD |
| 379 | Synechron Synechron Term Loan B 375 2031-09-15 | US87168HAE71 | 87168HAE7 | 0.040% | $47K | Loans | Corporate | United States | USD |
| 380 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.040% | $46K | Debt | Corporate | United States | USD |
| 381 | First Advantage First Advantage Term Loan B 275 2031-10-01 | US78477MAH43 | 78477MAH4 | 0.036% | $42K | Loans | Corporate | United States | USD |
| 382 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.032% | -$37K | Interest rate derivatives | Corporate | United States | USD |
| 383 | Archroma Archroma Term Loan B 550 2027-06-01 | XAL0323LAJ97 | Not reported | 0.031% | $36K | Loans | Corporate | United States | USD |
| 384 | Ingenovis Health (fka CCRR Parent) Ingenovis Health (fka CCRR Parent) Term Loan B (Incremental) 425 2028-03-01 | US12510MAD11 | 12510MAD1 | 0.028% | $33K | Loans | Corporate | United States | USD |
| 385 | LIFETIME BRANDS INC | Not reported | Not reported | 0.028% | $33K | Loans | Corporate | United States | USD |
| 386 | PINNACLE BUYER, LLC SUITCI L 10/01/32 1 | US72349UAC62 | 72349UAC6 | 0.024% | $28K | Loans | Corporate | United States | USD |
| 387 | XPLORE INC | XAC9875EAB56 | Not reported | 0.023% | $27K | Loans | Corporate | Canada | USD |
| 388 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.023% | -$26K | Interest rate derivatives | Corporate | United States | USD |
| 389 | RADIATE HOLDCO LLC | Not reported | Not reported | 0.022% | $25K | Debt | Corporate | United States | USD |
| 390 | GIP Pilot Acquisition Partners GIP Pilot Acquisition Partners Term Loan B 200 2033-05-10 | US31773HAF91 | 31773HAF9 | 0.021% | $25K | Loans | Corporate | United States | USD |
| 391 | CCC Information Services CCC Information Services Term Loan B 200 2032-01-12 | US12511BAC63 | 12511BAC6 | 0.021% | $25K | Loans | Corporate | United States | USD |
| 392 | OFS CREDIT COMPANY INC OFS CREDIT COMPANY INC 7.875% SERIES F TERM PREFERRED STOCK DUE OCTOBER 31, 2029 | US67111Q5036 | 67111Q503 | 0.021% | $24K | Equity (preferred) | Registered fund | United States | USD |
| 393 | HireRight HireRight Term Loan B 325 2030-09-01 | US37190DAN30 | 37190DAN3 | 0.020% | $23K | Loans | Corporate | United States | USD |
| 394 | Pye-Barker Fire & Safety LLC PYFISA L 12/16/32 2 | US69380SAC70 | 69380SAC7 | 0.020% | $23K | Loans | Corporate | United States | USD |
| 395 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.018% | $21K | Debt | Corporate | Canada | USD |
| 396 | RADIATE HOLDCO LLC RADIAT 9.25 03/25/30 144A | US75026JAH32 | 75026JAH3 | 0.015% | $17K | Debt | Corporate | United States | USD |
| 397 | Brewco Borrower LLC | Not reported | Not reported | 0.013% | $15K | Debt | Corporate | United States | USD |
| 398 | SALAS O'BRIEN INC | Not reported | Not reported | 0.010% | $11K | Loans | Corporate | United States | USD |
| 399 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | Not reported | Not reported | 0.010% | $11K | Credit derivatives | Corporate | United States | USD |
| 400 | SWF HOLDINGS I CORP SPRIND 6.5 10/06/29 * | US78500CAF14 | 78500CAF1 | 0.008% | $10K | Debt | Corporate | United States | USD |