FundWatcher
PFRL
PGIM Floating Rate Income ETF
PGIM ETF Trust
ETF

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
408
Top-10 weight
14.62%
Effective holdings ?
170
Crowding ?
57.3

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 (PIPA070) PGIM Core Government Money Market Fund — 4,844,766 $4.84M 4.43%
2 PGIM Active High Yield Bond ETF - Old IO fund PHYL 50,000 $1.78M 1.63%
3 RY 6.35 11/24/2084 RY 1,750,000 $1.73M 1.58%
4 BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 BAC 1,455,000 $1.49M 1.37%
5 BNS V7.35 04/27/85 BNS 1,350,000 $1.41M 1.29%
6 The Goldman Sachs Group, Inc. GS 1,250,000 $1.24M 1.14%
7 GGP/Brookfield Retail 5/25 TLB — 1,156,761 $1.16M 1.06%
8 AGL 2021-15A BR — 1,000,000 $1.00M 0.92%
9 CarVal CLO VI-C Ltd — 1,000,000 $1.00M 0.92%
10 Park Avenue Institutional Advisers CLO Ltd 2019-2 — 1,000,000 $1.00M 0.92%
11 DWOLF 2017-1A BR2 — 1,000,000 $1.00M 0.91%
12 BRTPT 2023-2A BR — 1,000,000 $998.97K 0.91%
13 MP21 2021-3A BR — 1,000,000 $997.72K 0.91%
14 Bank of America Corp. — 890,000 $930.71K 0.85%
15 C V6.95 PERP FF C 855,000 $878.99K 0.80%
16 Toronto-Dominion Bank/The TD 835,000 $852.16K 0.78%
17 PPM CLO 4 Ltd — 750,000 $752.72K 0.69%
18 TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR TD 720,000 $752.40K 0.69%
19 Battalion CLO XI Ltd — 750,000 $751.44K 0.69%
20 Upstream Newco, Inc. — 803,282 $740.14K 0.68%
21 HUDSON RIV TRADI 03/18/30 — 735,441 $725.94K 0.66%
22 VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 — 648,375 $645.44K 0.59%
23 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 646,373 $624.72K 0.57%
24 Flutter Financing B.V., Term Loan B — 622,997 $613.65K 0.56%
25 T/L CROWN FINANCE US INC 0.00000000 CINELN 622,874 $604.30K 0.55%
26 T/L ACRISURE LLC REGD 0.00000000 BL487190 618,395 $597.83K 0.55%
27 Royal Bank of Canada — 600,000 $597.75K 0.55%
28 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 588,148 $586.88K 0.54%
29 TK Elevator US Newco Inc2025 USD Term Loan B — 566,190 $565.94K 0.52%
30 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 570,002 $536.51K 0.49%
31 Quimper AB, Incremental Term Loan — 450,000 $530.59K 0.49%
32 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 523,924 $522.61K 0.48%
33 C V6.75 PERP EE C 510,000 $521.59K 0.48%
34 Sound Inpatient Physicians, Tranche B Term Loan (Second Out) — 533,732 $517.72K 0.47%
35 TRAEGER GRILLS TERM B 1LN 06/29/2028 — 550,428 $509.27K 0.47%
36 ASURION TERM B10 1LN 08/19/2028 ASUCOR 509,153 $508.52K 0.46%
37 RAINBOW UK BIDCO LTD — 375,000 $505.87K 0.46%
38 FWRD TL B 1L USD FWRD 508,111 $504.49K 0.46%
39 Davis Park CLO Ltd — 500,000 $502.28K 0.46%
40 Bain Capital Credit CLO 2023-3 Ltd — 500,000 $501.33K 0.46%
41 Barrow Hanley CLO II Ltd — 500,000 $501.31K 0.46%
42 Tikehau US CLO V Ltd — 500,000 $500.38K 0.46%
43 Hayfin US XV Ltd — 500,000 $499.88K 0.46%
44 Adtalem Global Education, Inc., Term Loan B — 500,000 $499.58K 0.46%
45 US TREASURY N/B — 525,000 $497.19K 0.45%
46 USB V3.7 PERP USB 500,000 $494.79K 0.45%
47 HERITAGE POWER LLC TERM 1LN 07/20/2028 HERPOW 500,000 $492.50K 0.45%
48 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 496,093 $490.60K 0.45%
49 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 518,178 $490.33K 0.45%
50 UNSEAM TL B 1L USD UNSEAM 489,000 $488.70K 0.45%
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