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PGIM Floating Rate Income ETF (PFRL)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PFRL de 148 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
56,14%
En compañías con ficha
0%
Posiciones del fondo
148
| # | Posición | Peso |
|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 3,75% |
| 2 | GOLDMAN SACHS GROUP INC/THE | 1,65% |
| 3 | ROYAL BANK OF CANADA | 1,5% |
| 4 | PGIM ACTIVE HIGH YIELD BOND ETFPHYL | 1,36% |
| 5 | BANK OF NOVA SCOTIA/THE | 1,09% |
| 6 | JPMORGAN CHASE & CO | 0,92% |
| 7 | GGP RETAIL LLC | 0,91% |
| 8 | ASURION LLC | 0,84% |
| 9 | CIFC FUNDING 2022-V LTD | 0,79% |
| 10 | DEWOLF PARK CLO LTD | 0,79% |
| 11 | CARVAL CLO VI-C LTD | 0,79% |
| 12 | BRANT POINT CLO 2023-2 LTD | 0,79% |
| 13 | MARBLE POINT CLO XXI LTD | 0,79% |
| 14 | WELLFLEET CLO 2022-1 LTD | 0,79% |
| 15 | MADISON PARK FUNDING XXXII LTD | 0,79% |
| 16 | BENEFIT STREET PARTNERS CLO XVII LTD | 0,79% |
| 17 | MADISON PARK FUNDING LVII LTD | 0,79% |
| 18 | MH SUB I LLC | 0,7% |
| 19 | CITIGROUP INC | 0,68% |
| 20 | TENNECO INC | 0,67% |
| 21 | TK ELEVATOR US NEWCO INC | 0,6% |
| 22 | CITIGROUP INC | 0,6% |
| 23 | USD/GBP FWD 20261002 955 | 0,6% |
| 24 | PPM CLO 4 LTD | 0,59% |
| 25 | BATTALION CLO XIV LTD | 0,59% |
| 26 | BATTALION CLO XI LTD | 0,59% |
| 27 | STARWOOD PROPERTY MORTGA | 0,59% |
| 28 | TORONTO-DOMINION BANK/THE | 0,58% |
| 29 | SCIH SALT HOLDINGS INC | 0,53% |
| 30 | VOYAGER PARENT LLC | 0,51% |
| 31 | QUIKRETE HOLDINGS INC | 0,51% |
| 32 | BLACKSTONE MORTGAGE TR | 0,51% |
| 33 | ROCK TRUST 2024-CNTR | 0,5% |
| 34 | ALLIED UNIVERSAL HOLDCO | 0,5% |
| 35 | DISCOVERY HOLDINGS INC | 0,5% |
| 36 | GRAFTECH GLOBAL ENTERPRI | 0,5% |
| 37 | GREAT OUTDOORS GROUP LLC | 0,49% |
| 38 | GAINWELL ACQUISITION COR | 0,49% |
| 39 | CROWN FINANCE US INC | 0,49% |
| 40 | CHARLES SCHWAB CORP/THE | 0,49% |
| 41 | Net Current Assets | 0,49% |
| 42 | CLUE OPCO LLC | 0,49% |
| 43 | NCR ATLEOS CORP | 0,49% |
| 44 | FLUTTER FINANCING BV | 0,48% |
| 45 | OAK-EAGLE ACQUIRECO INC | 0,48% |
| 46 | ALLTECH INC | 0,47% |
| 47 | SLG OFFICE TRUST 2026-OMA | 0,47% |
| 48 | CARVANA CO | 0,47% |
| 49 | ATHENAHEALTH GROUP INC | 0,47% |
| 50 | ENVISION HEALTHCARE OPER | 0,47% |
| 51 | CLARIOS GLOBAL LP | 0,46% |
| 52 | AADVANTAGE LOYALTY IP | 0,46% |
| 53 | ROYAL BANK OF CANADA | 0,46% |
| 54 | SOUND INPATIENT PHYSICIA | 0,45% |
| 55 | REWORLD HOLDING CORP | 0,45% |
| 56 | GENESYS CLOUD SERVICES | 0,44% |
| 57 | ARC FALCON I INC | 0,44% |
| 58 | EMRLD BORROWER LP | 0,44% |
| 59 | SWAP COLLATERAL CITI USD | 0,43% |
| 60 | RADIATE HOLDCO LLC | 0,42% |
| 61 | TGP HOLDINGS III LLC | 0,42% |
| 62 | QUIMPER AB | 0,41% |
| 63 | SEDGWICK CMS INC | 0,41% |
| 64 | NOURYON FINANCE BV | 0,4% |
| 65 | LIFEPOINT HEALTH INC | 0,4% |
| 66 | RAINBOW UK BIDCO LTD | 0,4% |
| 67 | TPC GROUP INC | 0,4% |
| 68 | HERITAGE POWER LLC | 0,4% |
| 69 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 0,4% |
| 70 | HAYFIN US XV LTD | 0,4% |
| 71 | GOLUB CAPITAL PARTNERS CLO 58B-R LTD | 0,4% |
| 72 | OCTAGON INVESTMENT PARTNERS 28 LTD | 0,39% |
| 73 | BARROW HANLEY CLO II LTD | 0,39% |
| 74 | COREWEAVE FINANCING | 0,39% |
| 75 | TIKEHAU US CLO V LTD | 0,39% |
| 76 | UPSTREAM NEWCO INC | 0,39% |
| 77 | SIX FLAGS ENTERTAINME | 0,39% |
| 78 | BLACKSTONE SECURED LENDING FUND | 0,39% |
| 79 | AMC ENTERTAINMENT HLDGS | 0,38% |
| 80 | CARRIX INC | 0,37% |
| 81 | PEGASUS BIDCO BV | 0,37% |
| 82 | SOLEBURY BORROWER I LLC | 0,37% |
| 83 | BINGO HOLDINGS I LLC | 0,37% |
| 84 | J&J VENTURES GAMING LLC | 0,37% |
| 85 | AZURIA WATER SOLUTN INC | 0,36% |
| 86 | MPH ACQUISITION HOLDINGS | 0,36% |
| 87 | EVERTEC LLC | 0,36% |
| 88 | UNITED STATES TREASURY NOTE/BOND | 0,36% |
| 89 | ALLIUM BUYER LLC | 0,35% |
| 90 | BANK OF NEW YORK MELLON CORP/THE | 0,35% |
| 91 | VERIFONE SYSTEMS INC | 0,35% |
| 92 | MAVIS TIRE EXPRESS SERVI | 0,35% |
| 93 | QUALITYTECH LP | 0,35% |
| 94 | INMAR INC | 0,35% |
| 95 | BROADSTREET PARTNERS INC | 0,34% |
| 96 | HUDSON RIVER TRADING LLC | 0,34% |
| 97 | USD/EUR FWD 20261002 57918 | 0,34% |
| 98 | PIONEER OPCO LLC | 0,34% |
| 99 | CLYDESDALE ACQUISITION HOLDINGS INC | 0,34% |
| 100 | PRO MACH GROUP INC | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.