FundWatcher
FRFAX
PGIM Floating Rate Income Fund
Prudential Investment Portfolios, Inc. 14

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
429
Top-10 weight
10.36%
Effective holdings ?
240
Crowding ?
51.9

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BNS V7.35 04/27/85 BNS 31,000,000 $32.42M 1.55%
2 (PIPA070) PGIM Core Government Money Market Fund — 28,322,220 $28.32M 1.35%
3 GGP/Brookfield Retail 5/25 TLB — 27,465,476 $27.50M 1.32%
4 JPMorgan Chase & Co., Series II JPM 23,015,000 $23.08M 1.10%
5 Rad CLO 19 Ltd — 20,000,000 $20.11M 0.96%
6 Battalion CLO XI Ltd — 20,000,000 $20.04M 0.96%
7 TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR TD 19,005,000 $19.86M 0.95%
8 Golub Capital Partners CLO 68B Ltd — 18,600,000 $18.65M 0.89%
9 Toronto-Dominion Bank/The TD 17,830,000 $18.20M 0.87%
10 PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 — 16,949,484 $16.94M 0.81%
11 CBAM 2018-5 Ltd — 16,000,000 $16.05M 0.77%
12 Anchorage Capital CLO 8 Ltd — 16,000,000 $16.03M 0.77%
13 C V6.95 PERP FF C 15,435,000 $15.87M 0.76%
14 BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 BAC 15,105,000 $15.51M 0.74%
15 Upstream Newco, Inc., Term Loan — 16,147,982 $14.88M 0.71%
16 T/L ACRISURE LLC REGD 0.00000000 BL487190 14,825,940 $14.33M 0.69%
17 FWRD TL B 1L USD FWRD 13,858,637 $13.76M 0.66%
18 RY 6.35 11/24/2084 RY 13,925,000 $13.73M 0.66%
19 Regatta XXIX Funding Ltd — 13,500,000 $13.55M 0.65%
20 Hayfin US XV Ltd — 13,500,000 $13.50M 0.65%
21 The Goldman Sachs Group, Inc. GS 13,458,000 $13.40M 0.64%
22 TK Elevator US Newco Inc2025 USD Term Loan B — 13,253,606 $13.25M 0.63%
23 HERITAGE PWR LLC 0.00000000 TPCG 182,367 $13.20M 0.63%
24 Royal Bank of Canada — 13,150,000 $13.10M 0.63%
25 BX Commercial Mortgage Trust 2021-CIP — 12,702,073 $12.70M 0.61%
26 KKR CLO Ltd., Series 2022-41A, Class B — 12,500,000 $12.51M 0.60%
27 CQS US CLO 2021-1 Ltd — 12,400,000 $12.42M 0.59%
28 CLARIOS TERM B 1LN 01/28/2032 — 12,369,000 $12.33M 0.59%
29 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 13,010,264 $12.31M 0.59%
30 Tikehau US CLO II Ltd — 12,150,000 $12.19M 0.58%
31 Tikehau US CLO III Ltd — 12,000,000 $11.99M 0.57%
32 ATHENA TL B 1L USD ATHENA 11,912,082 $11.58M 0.55%
33 Canyon Capital CLO 2019-1 Ltd — 11,500,000 $11.53M 0.55%
34 UNSEAM TL B 1L USD UNSEAM 11,418,875 $11.41M 0.55%
35 Bain Capital Credit CLO 2023-3 Ltd — 11,200,000 $11.23M 0.54%
36 T/L CROWN FINANCE US INC 0.00000000 CINELN 11,496,300 $11.15M 0.53%
37 Madison Park Funding LIX Ltd — 11,000,000 $11.06M 0.53%
38 ENVISION HEALTHCARE OPERATING INC — 10,921,186 $10.98M 0.52%
39 ASURION TERM B10 1LN 08/19/2028 ASUCOR 10,693,760 $10.68M 0.51%
40 OFSI BSL XII Ltd — 10,550,000 $10.60M 0.51%
41 C V6.75 PERP EE C 10,295,000 $10.53M 0.50%
42 ROCK Trust, Series 2024-CNTR, Class E ROCC 9,830,000 $10.52M 0.50%
43 TRAEGER GRILLS TERM B 1LN 06/29/2028 — 11,034,607 $10.21M 0.49%
44 C V7.125 PERP CC C 9,870,000 $10.20M 0.49%
45 Atlas Senior Loan Fund XXIV Ltd — 10,000,000 $10.05M 0.48%
46 HUDSON RIV TRADI 03/18/30 — 10,175,716 $10.04M 0.48%
47 Anchorage Capital Clo 11 Ltd — 10,000,000 $10.03M 0.48%
48 Octagon 66 Ltd., Series 2022-1A, Class BR2 — 10,000,000 $10.03M 0.48%
49 SPCLO 2025-15A B — 10,000,000 $10.02M 0.48%
50 Trimaran CAVU 2019-2 Ltd — 10,000,000 $10.01M 0.48%
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