{
 "url": "https://etfiq.com/funds/pfrl/holdings/",
 "section": "funds",
 "title": "PFRL Holdings: 419 Positions (May 29, 2026) | ETFIQ",
 "description": "PFRL holdings as of May 29, 2026: PHYL 2.26%, Royal Bank of Canada 1.45% and Bank of Nova Scotia (The) 1.20% and 416 more. Free CSV download.",
 "as_of": "May 29, 2026",
 "ticker": "PFRL",
 "fund": "PGIM Floating Rate Income ETF",
 "fund_page": "https://etfiq.com/funds/pfrl",
 "positions": 419,
 "positions_listed_on_page": 100,
 "lead": "PFRL held 419 positions as of May 29, 2026. PGIM Active High Yield Bond ETF is the largest at 2.26%; the top 10 are 11.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1727074/000094040026028365/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PGIM Active High Yield Bond ETF",
   "ticker": "PHYL",
   "weight_pct": 2.261,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 1.452,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 3,
   "holding": "Bank of Nova Scotia (The)",
   "ticker": null,
   "weight_pct": 1.198,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 4,
   "holding": "Brookfield Ppty REIT Inc",
   "ticker": null,
   "weight_pct": 0.995,
   "page": null
  },
  {
   "rank": 5,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 0.864,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Madison Park Funding Xxxii Ltd",
   "ticker": null,
   "weight_pct": 0.864,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Dewolf Park Clo Ltd",
   "ticker": null,
   "weight_pct": 0.864,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Carval CLO LTD",
   "ticker": null,
   "weight_pct": 0.863,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Brant Point Clo 2023-2 Ltd",
   "ticker": null,
   "weight_pct": 0.863,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Benefit Street Partners Clo Xvii Ltd",
   "ticker": null,
   "weight_pct": 0.863,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 0.863,
   "page": null
  },
  {
   "rank": 12,
   "holding": "AGL Core Clo 15 Ltd",
   "ticker": null,
   "weight_pct": 0.863,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Park Avenue Institutional Advisers CLO",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Wellfleet Clo 2022-1 Ltd",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Wind River CLO Ltd",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Marble Point Clo Xxi Ltd",
   "ticker": null,
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Asurion, LLC",
   "ticker": null,
   "weight_pct": 0.784,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Citigroup Inc.",
   "ticker": "C",
   "weight_pct": 0.749,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 19,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 0.662,
   "page": null
  },
  {
   "rank": 20,
   "holding": "PPM Clo, Ltd.",
   "ticker": null,
   "weight_pct": 0.648,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Battalion Clo Xiv Ltd",
   "ticker": null,
   "weight_pct": 0.647,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Battalion Clo Xi Ltd",
   "ticker": null,
   "weight_pct": 0.646,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": null,
   "weight_pct": 0.641,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 24,
   "holding": "Hudson River Trading",
   "ticker": null,
   "weight_pct": 0.631,
   "page": null
  },
  {
   "rank": 25,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 0.606,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.759
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pfrl/holdings/pfrl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pfrl.json",
 "markdown": "https://etfiq.com/funds/pfrl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PFRL, data as of May 29, 2026. https://etfiq.com/funds/pfrl/holdings/"
}