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ETF · holdings as of 2026-08-31

What's inside PFRIX?

PGIM Floating Rate Income Fund
Holdings
470
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$2B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Prudential Government Money Market Fund Inc.
5.31%
2
BOND
Goldman Sachs Group
1.28%
3
BOND
Bank Of Nova Scotia (floating)7.35% · Apr 2085
1.27%
4
B
BPYU L 05.28.30 6GGP RETAIL LLC
1.08%
5
BOND
Jpmorgan Chase &
1.02%
6
BOND
Rad 2023-19a B1r
0.89%
7
BOND
Batln 2017-11a Br2
0.89%
8
A
ASUCOR L 02.23.33 35ASURION LLC
0.80%
9
BOND
Toronto-Dominion Bank (floating)7.25% · Jul 2084
0.73%
10
C
C V6.95 PERP FFCITIGROUP INC
0.69%
11
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.68%
12
?
—HERITAGE PWR LLC
0.65%
13
BOND
Royal Bank Of Canada (floating)6.35% · Nov 2084
0.64%
14
BOND
Hayfn 2024-15a B
0.60%
15
BOND
Securitized bond#REG29 RE5262 B
0.60%
16
A
ATHENA L 02.17.32 8ATHENAHEALTH GROUP INC
0.58%
17
BOND
Wells Fargo & Company
0.57%
18
BOND
Royal Bank Of Canada (floating)6.5% · Nov 2085
0.56%
19
BOND
Kkr 2022-41a B
0.55%
20
BOND
Cqs 2021-1a Br
0.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BPYU L 05.28.30 6GGP RETAIL LLC
1.08%
2
A
ASUCOR L 02.23.33 35ASURION LLC
0.80%
3
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.68%
4
A
ATHENA L 02.17.32 8ATHENAHEALTH GROUP INC
0.58%
5
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.53%
6
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.51%
7
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.50%
8
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.50%
9
G
GAINAC L 08.19.31 5GAINWELL ACQUISITION COR
0.49%
10
C
CVNA L 08.15.33 1CARVANA CO
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Goldman Sachs Group
1.28%
2
BOND
Bank Of Nova Scotia (floating)7.35% · Apr 2085
1.27%
3
BOND
Jpmorgan Chase &
1.02%
4
A
ASUCOR L 02.23.33 35ASURION LLC
0.80%
5
BOND
Toronto-Dominion Bank (floating)7.25% · Jul 2084
0.73%
6
C
C V6.95 PERP FFCITIGROUP INC
0.69%
7
R
ROCC 2024-CNTR EROCC 2024-CNTR E
0.68%
8
BOND
Royal Bank Of Canada (floating)6.35% · Nov 2084
0.64%
9
A
ATHENA L 02.17.32 8ATHENAHEALTH GROUP INC
0.58%
10
BOND
Wells Fargo & Company
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to PFRIX
FFRHXFidelity Advisor Floating Rate High Income Fund
17% overlap
FFRAXFidelity Advisor Floating Rate High Income Fund
17% overlap
FFHCXFidelity Series Floating Rate High Income Fund
15% overlap
SRLNState Street(R) Blackstone Senior Loan ETF
13% overlap
LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
13% overlap
AFRAXInvesco Floating Rate ESG Fund
13% overlap