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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Maverick Gaming LLC | Not reported | Not reported | 0.007% | $8K | Debt | Corporate | United States | USD |
| 402 | DIGICEL INTL FIN LTD | Not reported | Not reported | 0.007% | $8K | Equity (common) | Corporate | United States | USD |
| 403 | AVENTIV TECHNOLOGIES LLC | Not reported | Not reported | 0.006% | $7K | Debt | Corporate | United States | USD |
| 404 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.006% | -$6K | Interest rate derivatives | Corporate | United States | USD |
| 405 | SonicWALL SonicWALL Term Loan B 500 2028-05-01 | US83547MAF41 | 83547MAF4 | 0.005% | $6K | Loans | Corporate | United States | USD |
| 406 | SECURUS TECHNOLOGIES HLDS AVENTIV TECHNOLOGIES LLC | Not reported | Not reported | 0.005% | $5K | Loans | Corporate | United States | USD |
| 407 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.004% | $5K | Debt | Corporate | United States | USD |
| 408 | DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 | US81721MAM10 | 81721MAM1 | 0.004% | $5K | Debt | Corporate | United States | USD |
| 409 | STATE STREET GLOBAL MARKETS, LLC USD/EUR FORWARD | Not reported | Not reported | 0.004% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 410 | BEACON MOBILITY CORP | US07363PAG54 | 07363PAG5 | 0.004% | $5K | Loans | Corporate | United States | USD |
| 411 | STATE STREET GLOBAL MARKETS, LLC EUR/USD FORWARD | Not reported | Not reported | -0.004% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 412 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED ST | US48128B5232 | 48128B523 | 0.004% | $4K | Equity (preferred) | Corporate | United States | USD |
| 413 | XPLORE INC | Not reported | Not reported | 0.004% | $4K | Equity (common) | Corporate | United States | USD |
| 414 | TD SECURITIES INC./ VALEURS MOBILIERES TD INC. EUR/USD FORWARD | Not reported | Not reported | 0.004% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 415 | Runitonetime LLC | Not reported | Not reported | 0.003% | $3K | Debt | Corporate | United States | USD |
| 416 | SOUND INPATIENT PHYSICIANS INC- Class A | Not reported | Not reported | 0.002% | $3K | Equity (common) | Corporate | United States | USD |
| 417 | The Bank of New York Mellon USD/GBP FORWARD | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 418 | The Bank of New York Mellon USD/GBP FORWARD | Not reported | Not reported | 0.002% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 419 | DIAMOND SPORTS NET LLC | US25277EAB83 | 25277EAB8 | 0.002% | $2K | Loans | Corporate | United States | USD |
| 420 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.002% | -$2K | Interest rate derivatives | Corporate | United States | USD |
| 421 | BNP PARIBAS TRS IBXXLLTR INDEX | Not reported | Not reported | 0.002% | $2K | Interest rate derivatives | Corporate | France | USD |
| 422 | Bank of America, National Association GBP/USD FORWARD | Not reported | Not reported | <0.001% | $670 | Foreign exchange derivatives | Corporate | United States | USD |
| 423 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$611 | Interest rate derivatives | Corporate | United States | USD |
| 424 | CONVERGEONE HLDGS INC - Equity | Not reported | Not reported | <0.001% | $577 | Equity (common) | Corporate | United States | USD |
| 425 | SOUND INPATIENT PHYSICIANS INC- Class A2 | Not reported | Not reported | <0.001% | $355 | Equity (common) | Corporate | United States | USD |
| 426 | DIAMOND SPORTS GRP LLC- CS | Not reported | Not reported | <0.001% | $349 | Equity (common) | Corporate | United States | USD |
| 427 | First Brands (Trico Group) First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08 | US31935HAF47 | 31935HAF4 | <0.001% | $254 | Loans | Corporate | United States | USD |
| 428 | MITEL NETWORKS INTL LT | Not reported | Not reported | <0.001% | $3 | Equity (common) | Corporate | United States | USD |
| 429 | DIGICEL GROUP HOLDINGS LTD DLLTD 0 12/31/30 1B14 | US25381HAD08 | 25381HAD0 | 0.000% | $1 | Debt | Corporate | Bermuda | USD |
| 430 | MAVERICK GAMING LLC RUNITONETIME LLC | US57770JAE64 | 57770JAE6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 431 | TopCo Units Equity | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 432 | Xplornet - Contingent Value Rights | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 433 | DIAMOND SPORTS GRP LLC- WARRANTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 434 | MAVERICK GAMING LLC RUNITONETIME LLC | US57770JAD81 | 57770JAD8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 435 | DIGICEL GROUP HOLDINGS LTD DLLTD 0 12/31/30 3B14 | US25381HAM07 | 25381HAM0 | 0.000% | $0 | Debt | Corporate | Bermuda | USD |