Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 3,051,095 | NEW | $3.1M | — | 2.63% | STIV |
| 2 | CIFC Funding Ltd | 12572GBC0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.86% | ABS-CBDO |
| 3 | MADISON PARK FUNDING XXXII LTD | 55817ABC7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.86% | ABS-CBDO |
| 4 | BENEFIT STREET PARTNERS CLO XVII LTD | 08182BBA5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.86% | ABS-CBDO |
| 5 | MADISON PARK EURO FUNDING XVII DAC | 55822GAU8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.86% | ABS-CBDO |
| 6 | WELLFLEET CLO 2022-1 LTD | 94950TAU3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.86% | ABS-CBDO |
| 7 | Wind River CLO Ltd | 97314HAU3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.86% | ABS-CBDO |
| 8 | ASURION LLC | 04649VBF6 | May 2026 | 934,153 | NEW | $911K | — | 0.78% | LON |
| 9 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 765,000 | NEW | $770K | — | 0.66% | DBT |
| 10 | BATTALION CLO XIV LTD | 07090ABC6 | May 2026 | 750,000 | NEW | $751K | — | 0.65% | ABS-CBDO |
| 11 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 700,000 | NEW | $705K | — | 0.61% | DBT |
| 12 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 650,000 | NEW | $651K | — | 0.56% | LON |
| 13 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 630,000 | NEW | $631K | — | 0.54% | DBT |
| 14 | UPSTREAM NEWCO INC | 000000000 | Feb 2026 | 656,013 | NEW | $619K | — | 0.53% | LON |
| 15 | Flutter Entertainment | 000000000 | Feb 2026 | 621,432 | NEW | $618K | — | 0.53% | LON |
| 16 | TK Elevator (fka Thyssenkrupp Elevator) | 000000000 | Feb 2026 | 564,775 | NEW | $569K | — | 0.49% | LON |
| 17 | Arclin | 03880YAH7 | May 2026 | 575,000 | NEW | $536K | — | 0.46% | LON |
| 18 | QUIMPER AB | 000000000 | Feb 2026 | 450,000 | NEW | $527K | — | 0.45% | LON |
| 19 | RAINBOW UK BIDCO LTD | 000000000 | Feb 2026 | 375,000 | NEW | $506K | — | 0.44% | LON |
| 20 | GOLUB CAPITAL PARTNERS CLO 55(B) LTD | 38181NAE0 | May 2026 | 500,000 | NEW | $502K | — | 0.43% | ABS-CBDO |
| 21 | OCTAGON INVESTMENT PARTNERS 31 LTD | 67591ECA9 | May 2026 | 500,000 | NEW | $501K | — | 0.43% | ABS-CBDO |
| 22 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 500,000 | NEW | $495K | — | 0.43% | DBT |
| 23 | HERITAGE POWER LLC | 000000000 | Feb 2026 | 506,875 | NEW | $492K | — | 0.42% | DBT |
| 24 | Nouryon (fka AkzoNobel Specialty Chemicals) | 000000000 | Feb 2026 | 488,150 | NEW | $488K | — | 0.42% | LON |
| 25 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 425,000 | NEW | $428K | — | 0.37% | LON |
| 26 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 422,875 | NEW | $423K | — | 0.36% | LON |
| 27 | Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | May 2026 | 419,118 | NEW | $418K | — | 0.36% | LON |
| 28 | RYAN LLC | 000000000 | Feb 2026 | 411,644 | NEW | $410K | — | 0.35% | LON |
| 29 | LOIRE FINCO LUXEMBOURG SARL | 000000000 | Feb 2026 | 397,010 | NEW | $397K | — | 0.34% | LON |
| 30 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 413,636 | NEW | $395K | — | 0.34% | LON |
| 31 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | May 2026 | 375,000 | NEW | $377K | — | 0.32% | ABS-O |
| 32 | ALTAR BIDCO INC | 02090CAB6 | May 2026 | 399,100 | NEW | $372K | — | 0.32% | LON |
| 33 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $368K | — | 0.32% | DCR |
| 34 | EVERTEC LLC | 000000000 | Feb 2026 | 360,000 | NEW | $360K | — | 0.31% | LON |
| 35 | JUPITER BUYER INC | 000000000 | Feb 2026 | 352,079 | NEW | $353K | — | 0.30% | LON |
| 36 | COVISTA INC | 000000000 | Feb 2026 | 350,000 | NEW | $352K | — | 0.30% | LON |
| 37 | Level 3 | 000000000 | Feb 2026 | 350,000 | NEW | $351K | — | 0.30% | LON |
| 38 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 350,000 | NEW | $351K | — | 0.30% | LON |
| 39 | PEGASUS BIDCO BV | 000000000 | Feb 2026 | 347,998 | NEW | $349K | — | 0.30% | LON |
| 40 | Heritage Crystal Clean | 465966AB5 | May 2026 | 343,723 | NEW | $344K | — | 0.30% | LON |
| 41 | ENVISION HEALTHCARE OPERATING INC | 000000000 | Feb 2026 | 342,797 | NEW | $343K | — | 0.30% | LON |
| 42 | DOMAIN GREENBOUGH PARTNER 2 | 000000000 | Feb 2026 | 335,424 | NEW | $335K | — | 0.29% | DBT |
| 43 | GRAHAM PACKAGING/GPC CAP | 000000000 | Feb 2026 | 325,000 | NEW | $325K | — | 0.28% | LON |
| 44 | BAUSCH + LOMB CORP | 000000000 | Feb 2026 | 324,250 | NEW | $325K | — | 0.28% | LON |
| 45 | PGW Auto Glass, LLC | 67115JAF6 | May 2026 | 325,000 | NEW | $324K | — | 0.28% | LON |
| 46 | GATEGROUP US FINANCE INC | 000000000 | Feb 2026 | 312,891 | NEW | $314K | — | 0.27% | LON |
| 47 | ROCKPOINT GAS STORAGE INC | 000000000 | Feb 2026 | 307,975 | NEW | $309K | — | 0.27% | LON |
| 48 | TEGA MC AUSTRALIA HOLDINGS PTY LTD | 000000000 | Feb 2026 | 305,000 | NEW | $306K | — | 0.26% | LON |
| 49 | Azorra | 000000000 | Feb 2026 | 303,384 | NEW | $305K | — | 0.26% | LON |
| 50 | AMC ENTERTAINMENT HOLDIN | 00164CAD7 | May 2026 | 299,250 | NEW | $300K | — | 0.26% | LON |
| 51 | Entain (fka GVC Holdings) | 000000000 | Feb 2026 | 298,500 | NEW | $298K | — | 0.26% | LON |
| 52 | FORTRESS INTERMEDIATE 3 INC. | 34966LAD6 | May 2026 | 300,000 | NEW | $297K | — | 0.26% | LON |
| 53 | AVOCA CAPITAL CLO X DAC | 000000000 | Feb 2026 | 250,000 | NEW | $291K | — | 0.25% | ABS-O |
| 54 | Fender Musical Instruments | 31446UAN0 | May 2026 | 303,616 | NEW | $286K | — | 0.25% | LON |
| 55 | Garda World Security | 000000000 | Feb 2026 | 273,615 | NEW | $274K | — | 0.24% | LON |
| 56 | Froneri | 000000000 | Feb 2026 | 272,808 | NEW | $271K | — | 0.23% | LON |
| 57 | AMG Advanced Metallurgical Group | 000000000 | Feb 2026 | 269,373 | NEW | $270K | — | 0.23% | LON |
| 58 | Virgin Media | 000000000 | Feb 2026 | 300,000 | NEW | $269K | — | 0.23% | LON |
| 59 | JEFFERIES FINANCE LLC | 000000000 | Feb 2026 | 269,750 | NEW | $269K | — | 0.23% | LON |
| 60 | QXO INC | QXO | May 2026 | 270,000 | NEW | $267K | — | 0.23% | EP |
| 61 | SUPPLYONE INC | 86859CAN4 | May 2026 | 249,246 | NEW | $249K | — | 0.21% | LON |
| 62 | MAMBA PURCHASER INC | 56150KAK1 | May 2026 | 246,534 | NEW | $247K | — | 0.21% | LON |
| 63 | Hunter Douglas | 000000000 | Feb 2026 | 246,875 | NEW | $246K | — | 0.21% | LON |
| 64 | Arcwood Environmental, Inc. | 03970GAC8 | May 2026 | 245,000 | NEW | $246K | — | 0.21% | LON |
| 65 | RECKSON OPERATING PARTNERSHIP LP | 78449RAN5 | May 2026 | 280,000 | NEW | $232K | — | 0.20% | ABS-O |
| 66 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 236,364 | NEW | $226K | — | 0.19% | LON |
| 67 | Vantor Holdings (fka Maxar Technologies) | 000000000 | Feb 2026 | 225,000 | NEW | $224K | — | 0.19% | LON |
| 68 | Hologic, Inc. | 43644ABL2 | May 2026 | 225,000 | NEW | $223K | — | 0.19% | LON |
| 69 | Action Nederland B.V. | 000000000 | Feb 2026 | 222,188 | NEW | $223K | — | 0.19% | LON |
| 70 | DONCASTERS FINANCE US LLC | 000000000 | Feb 2026 | 220,500 | NEW | $221K | — | 0.19% | LON |
| 71 | Great Canadian Gaming | 000000000 | Feb 2026 | 225,000 | NEW | $219K | — | 0.19% | LON |
| 72 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.17% | LON |
| 73 | PROPULSION BC FINCO SARL | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.17% | LON |
| 74 | Connect Finco SARL | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.17% | LON |
| 75 | PROAMPAC PG BORROWER LLC | 74274NAM5 | May 2026 | 205,000 | NEW | $201K | — | 0.17% | LON |
| 76 | CIMPRESS USA INC | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.17% | LON |
| 77 | Dechra | 24343EAC9 | May 2026 | 198,500 | NEW | $199K | — | 0.17% | LON |
| 78 | Savage Enterprises | 80465JAK4 | May 2026 | 198,182 | NEW | $198K | — | 0.17% | LON |
| 79 | SUMMER BC HOLDCO B SARL | 000000000 | Feb 2026 | 222,114 | NEW | $189K | — | 0.16% | LON |
| 80 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $186K | — | 0.16% | DIR |
| 81 | DATABANK ORACLE QUICK DRAW - CML | 000000000 | Feb 2026 | 180,824 | NEW | $181K | — | 0.16% | DBT |
| 82 | CoreWeave | 21882DAB6 | May 2026 | 175,000 | NEW | $179K | — | 0.15% | LON |
| 83 | Action Nederland B.V. | 000000000 | Feb 2026 | 175,000 | NEW | $175K | — | 0.15% | LON |
| 84 | NEXSTAR MEDIA INC | 65336RBF4 | May 2026 | 165,000 | NEW | $165K | — | 0.14% | LON |
| 85 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | 000000000 | Feb 2026 | 164,576 | NEW | $165K | — | 0.14% | DBT |
| 86 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 162,262 | NEW | $162K | — | 0.14% | LON |
| 87 | Clarivate Analytics (Thomson Reuters IP&S) | 000000000 | Feb 2026 | 162,730 | NEW | $153K | — | 0.13% | LON |
| 88 | BETCLIC EVEREST GROUP SA | 000000000 | Feb 2026 | 150,000 | NEW | $150K | — | 0.13% | LON |
| 89 | JUPITER BORROWER INC | 000000000 | Feb 2026 | 150,000 | NEW | $150K | — | 0.13% | LON |
| 90 | NGL Energy Operating | 62922KAH3 | May 2026 | 150,000 | NEW | $150K | — | 0.13% | LON |
| 91 | CHG Healthcare | 12541HAY9 | May 2026 | 150,000 | NEW | $150K | — | 0.13% | LON |
| 92 | Starwood Property Mortgage | 000000000 | Feb 2026 | 150,000 | NEW | $150K | — | 0.13% | LON |
| 93 | OWENS-BROCKWAY | 000000000 | Feb 2026 | 149,625 | NEW | $148K | — | 0.13% | LON |
| 94 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 145,000 | NEW | $145K | — | 0.13% | LON |
| 95 | GB AIT BUYER | 000000000 | Feb 2026 | 145,000 | NEW | $145K | — | 0.13% | LON |
| 96 | QXO INC | 000000000 | Feb 2026 | 130,000 | NEW | $130K | — | 0.11% | DBT |
| 97 | Vantage Elevator Solutions | 92643PAD6 | May 2026 | 125,000 | NEW | $126K | — | 0.11% | LON |
| 98 | MISTER CAR WASH HOLDINGS IN | 60646CAM9 | May 2026 | 125,000 | NEW | $126K | — | 0.11% | LON |
| 99 | GRIFOLS INTERNATIONAL SERVICES USA INC | 000000000 | Feb 2026 | 125,000 | NEW | $126K | — | 0.11% | LON |
| 100 | SUBTERRA ENERGY BORROWER | 000000000 | Feb 2026 | 125,000 | NEW | $125K | — | 0.11% | LON |
| 101 | Sunrise UPC | 000000000 | Feb 2026 | 125,000 | NEW | $125K | — | 0.11% | LON |
| 102 | CONNECT HOLDING II LLC | 000000000 | Feb 2026 | 125,000 | NEW | $119K | — | 0.10% | LON |
| 103 | Cornerstone Building | 72431HAD2 | May 2026 | 199,934 | NEW | $118K | — | 0.10% | LON |
| 104 | Caldic | 000000000 | Feb 2026 | 124,065 | NEW | $114K | — | 0.10% | LON |
| 105 | LEGENCE HOLDINGS LLC | 000000000 | Feb 2026 | 112,422 | NEW | $113K | — | 0.10% | LON |
| 106 | RELADYNE INC | 00149HAC8 | May 2026 | 107,121 | NEW | $105K | — | 0.09% | LON |
| 107 | BOLUDA TOWAGE LUXEMBOURG | 000000000 | Feb 2026 | 100,000 | NEW | $100K | — | 0.09% | LON |
| 108 | BOND US BIDCO 1 INC | 000000000 | Feb 2026 | 100,000 | NEW | $100K | — | 0.09% | LON |
| 109 | NORTHRIVER MIDSTREAM FIN | 66679PAB1 | May 2026 | 99,734 | NEW | $100K | — | 0.09% | LON |
| 110 | NOURYON FINANCE BV | 000000000 | Feb 2026 | 97,764 | NEW | $98K | — | 0.08% | LON |
| 111 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 100,000 | NEW | $98K | — | 0.08% | DBT |
| 112 | DATABANK ORACLE QUICK - UNFUNDED | 000000000 | Feb 2026 | 94,176 | NEW | $94K | — | 0.08% | DBT |
| 113 | SALAS O'BRIEN INC | 000000000 | Feb 2026 | 88,571 | NEW | $88K | — | 0.08% | LON |
| 114 | Merlin Entertainments | 000000000 | Feb 2026 | 99,501 | NEW | $85K | — | 0.07% | LON |
| 115 | MERLIN BUYER INC | 000000000 | Feb 2026 | 75,000 | NEW | $75K | — | 0.06% | LON |
| 116 | Traverse Midstream | 89435TAH7 | May 2026 | 75,000 | NEW | $75K | — | 0.06% | LON |
| 117 | TPG RE FINANCE TRUST INC | 000000000 | Feb 2026 | 75,000 | NEW | $75K | — | 0.06% | LON |
| 118 | Lockton Inc | 54007RAK6 | May 2026 | 75,000 | NEW | $75K | — | 0.06% | LON |
| 119 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 75,000 | NEW | $75K | — | 0.06% | DBT |
| 120 | Action Nederland B.V. | 000000000 | Feb 2026 | 74,055 | NEW | $74K | — | 0.06% | LON |
| 121 | XPLORE INC | 000000000 | Feb 2026 | 101,089 | NEW | $67K | — | 0.06% | LON |
| 122 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.05% | DCR |
| 123 | INEOS Quattro/INEOS Styrolution | 000000000 | Feb 2026 | 64,589 | NEW | $60K | — | 0.05% | LON |
| 124 | Azuria Water Solutions Inc. | 05503BAC0 | May 2026 | 55,882 | NEW | $56K | — | 0.05% | LON |
| 125 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.04% | DIR |
| 126 | Howden Group Holdings (fka Hyperion) | 000000000 | Feb 2026 | 49,621 | NEW | $47K | — | 0.04% | LON |
| 127 | Archroma | 000000000 | Feb 2026 | 40,333 | NEW | $36K | — | 0.03% | LON |
| 128 | LIFETIME BRANDS INC | 000000000 | Feb 2026 | 36,531 | NEW | $33K | — | 0.03% | LON |
| 129 | XPLORE INC | 000000000 | Feb 2026 | 30,239 | NEW | $27K | — | 0.02% | LON |
| 130 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 131 | GIP Pilot Acquisition Partners | 31773HAF9 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | LON |
| 132 | Brewco Borrower LLC | 000000000 | Feb 2026 | 36,643 | NEW | $15K | — | 0.01% | DBT |
| 133 | SALAS O'BRIEN INC | 000000000 | Feb 2026 | 11,429 | NEW | $11K | — | 0.01% | LON |
| 134 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.01% | DCR |
| 135 | Maverick Gaming LLC | 000000000 | Feb 2026 | 9,107 | NEW | $8K | — | 0.01% | DBT |
| 136 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 602 | NEW | $8K | — | 0.01% | EC |
| 137 | AVENTIV TECHNOLOGIES LLC | 000000000 | Feb 2026 | 6,593 | NEW | $7K | — | 0.01% | DBT |
| 138 | SonicWALL | 83547MAF4 | May 2026 | 18,952 | NEW | $6K | — | 0.00% | LON |
| 139 | SECURUS TECHNOLOGIES HLDS | 000000000 | Feb 2026 | 5,472 | NEW | $5K | — | 0.00% | LON |
| 140 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 141 | BEACON MOBILITY CORP | 07363PAG5 | May 2026 | 4,699 | NEW | $5K | — | 0.00% | LON |
| 142 | XPLORE INC | 000000000 | Feb 2026 | 5,763 | NEW | $4K | — | 0.00% | EC |
| 143 | TD SECURITIES INC./ VALEURS MOBILIERES TD INC. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 144 | Runitonetime LLC | 000000000 | Feb 2026 | 3,418 | NEW | $3K | — | 0.00% | DBT |
| 145 | SOUND INPATIENT PHYSICIANS INC- Class A | 000000000 | Feb 2026 | 7,940 | NEW | $3K | — | 0.00% | EC |
| 146 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 147 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 148 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $670 | — | 0.00% | DFE |
| 149 | CONVERGEONE HLDGS INC - Equity | 000000000 | Feb 2026 | 3,151 | NEW | $577 | — | 0.00% | EC |
| 150 | SOUND INPATIENT PHYSICIANS INC- Class A2 | 000000000 | Feb 2026 | 355 | NEW | $355 | — | 0.00% | EC |
| 151 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 1,996 | NEW | $349 | — | 0.00% | EC |
| 152 | MITEL NETWORKS INTL LT | 000000000 | Feb 2026 | 265 | NEW | $3 | — | 0.00% | EC |
| 153 | TopCo Units Equity | 000000000 | Feb 2026 | 376 | NEW | $0 | — | 0.00% | EC |
| 154 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 432 | NEW | $0 | — | 0.00% | EC |
| 155 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 3,733 | NEW | $0 | — | 0.00% | EC |
| 156 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -1 | NEW | $-611 | — | -0.00% | DIR |
| 157 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -7 | NEW | $-2389 | — | -0.00% | DIR |
| 158 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | NEW | $-2502 | — | -0.00% | DFE |
| 159 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $-4675 | — | -0.00% | DFE |
| 160 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -4 | NEW | $-6420 | — | -0.01% | DIR |
| 161 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -31 | NEW | $-26180 | — | -0.02% | DIR |
| 162 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -78 | NEW | $-37287 | — | -0.03% | DIR |