# PGIM Floating Rate Income ETF (PFRL) — Holdings

PFRL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pfrl/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 75.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PFRL/holdings/).

| Ticker | Weight |
| --- | --- |
| FIXED INCOME (UNCLASSFIED) | 55.86% |
| Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund | 6.22% |
| CORPORATE BOND | 5.23% |
| Goldman Sachs Group, Inc. 6.5% PERP | 1.55% |
| Royal Bank of Canada 6.35% 24-NOV-2084 | 1.39% |
| PHYL | 1.29% |
| Bank of Nova Scotia 7.35% 27-APR-2085 | 1.03% |
| Brookfield Properties Retail Holding Llc Term Loan B 28-May-2030 | 0.88% |
| JPMorgan Chase & Co. 6.1% PERP | 0.87% |
| CIFC FUNDING 2022 V  BR2 | 0.77% |

## Frequently Asked Questions

### What are the top holdings of PFRL?

As of Oct 14, 2026, the largest positions in PGIM Floating Rate Income ETF are FIXED INCOME (UNCLASSFIED) (55.9%), Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (6.2%), CORPORATE BOND (5.2%), Goldman Sachs Group, Inc. 6.5% PERP (1.6%), Royal Bank of Canada 6.35% 24-NOV-2084 (1.4%).

### How concentrated is PFRL?

The 10 largest positions make up 75.1% of PGIM Floating Rate Income ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).