# PFRL holdings: 419 positions

> 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.

Data as of May 29, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028365/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PGIM Active High Yield Bond ETF | PHYL | 2.26% |
| 2 | Royal Bank of Canada |  | 1.45% |
| 3 | Bank of Nova Scotia (The) |  | 1.20% |
| 4 | Brookfield Ppty REIT Inc |  | 0.99% |
| 5 | CIFC Funding Ltd |  | 0.86% |
| 6 | Madison Park Funding Xxxii Ltd |  | 0.86% |
| 7 | Dewolf Park Clo Ltd |  | 0.86% |
| 8 | Carval CLO LTD |  | 0.86% |
| 9 | Brant Point Clo 2023-2 Ltd |  | 0.86% |
| 10 | Benefit Street Partners Clo Xvii Ltd |  | 0.86% |
| 11 | Madison Park Funding Ltd |  | 0.86% |
| 12 | AGL Core Clo 15 Ltd |  | 0.86% |
| 13 | Park Avenue Institutional Advisers CLO |  | 0.86% |
| 14 | Wellfleet Clo 2022-1 Ltd |  | 0.86% |
| 15 | Wind River CLO Ltd |  | 0.86% |
| 16 | Marble Point Clo Xxi Ltd |  | 0.86% |
| 17 | Asurion, LLC |  | 0.78% |
| 18 | Citigroup Inc. | C | 0.75% |
| 19 | JPMORGAN CHASE and CO | JPM | 0.66% |
| 20 | PPM Clo, Ltd. |  | 0.65% |
| 21 | Battalion Clo Xiv Ltd |  | 0.65% |
| 22 | Battalion Clo Xi Ltd |  | 0.65% |
| 23 | Toronto-Dominion Bank (The) |  | 0.64% |
| 24 | Hudson River Trading |  | 0.63% |
| 25 | WELLS FARGO and CO | WFC | 0.61% |
| | Cash and other net assets | | −0.76% |

The largest 25 of 419 positions are shown. All of them: https://etfiq.com/funds/pfrl/holdings/pfrl-holdings.csv (CSV) or https://etfiq.com/data/books/pfrl.json (JSON).

Fund page: https://etfiq.com/funds/pfrl

Cite: ETFIQ, Holdings of PFRL, data as of May 29, 2026. https://etfiq.com/funds/pfrl/holdings/