PFRL Holdings
437 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 148 holdings, but this file lists 437 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 7.21% | 9,534,530 | $9.5M |
| 2 | GOLDMAN SACHS GROUP INC/THE | 1.53% | 2,095,000 | $2.0M |
| 3 | ROYAL BANK OF CANADA | 1.37% | 2,000,000 | $1.8M |
| 4 | PGIM ACTIVE HIGH YIELD BOND ETF | 1.27% | 50,000 | $1.7M |
| 5 | BANK OF NOVA SCOTIA/THE | 1.02% | 1,350,000 | $1.3M |
| 6 | GGP RETAIL LLC | 0.87% | 1,148,042 | $1.1M |
| 7 | JPMORGAN CHASE & CO | 0.86% | 1,172,000 | $1.1M |
| 8 | ASURION LLC | 0.78% | 1,106,728 | $1.0M |
| 9 | BRANT POINT CLO 2023-2 LTD | 0.76% | 1,000,000 | $1.0M |
| 10 | CARVAL CLO VI-C LTD | 0.76% | 1,000,000 | $1.0M |
| 11 | CIFC FUNDING 2022-V LTD | 0.76% | 1,000,000 | $1.0M |
| 12 | BENEFIT STREET PARTNERS CLO XVII LTD | 0.76% | 1,000,000 | $1.0M |
| 13 | DEWOLF PARK CLO LTD | 0.76% | 1,000,000 | $1.0M |
| 14 | MADISON PARK FUNDING XXXII LTD | 0.76% | 1,000,000 | $1.0M |
| 15 | MADISON PARK FUNDING LVII LTD | 0.76% | 1,000,000 | $1.0M |
| 16 | MARBLE POINT CLO XXI LTD | 0.76% | 1,000,000 | $1.0M |
| 17 | STARWOOD PROPERTY MORTGAGE LLC | 0.71% | 944,509 | $937.7K |
| 18 | MH SUB I LLC | 0.67% | 909,095 | $881.9K |
| 19 | TENNECO INC | 0.66% | 879,477 | $878.7K |
| 20 | CITIGROUP INC | 0.64% | 855,000 | $847.1K |
| 21 | SOUND INPATIENT PHYSICIANS INC | 0.63% | 848,408 | $838.2K |
| 22 | ALLIED UNIVERSAL HOLDCO LLC | 0.63% | 834,444 | $835.2K |
| 23 | CLARIOS GLOBAL LP | 0.63% | 835,137 | $835.1K |
| 24 | WELLS FARGO & CO | 0.59% | 800,000 | $776.6K |
| 25 | TK ELEVATOR US NEWCO INC | 0.58% | 760,956 | $763.3K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 94.41%
- Energy: 3.22%
- Technology: 2.36%
Country Weights
- Other: 85.86%
- United States: 10.39%
- Canada: 3.61%
- Malta: 0.07%
- Japan: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.