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FRFCX Holdings List NMFQS:FRFCX

Bank Loan | PGIM
$8.90
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

PGIM Floating Rate Income Fund- Class C (FRFCX) - Bank Loan fund with $1.97 Billion in assets. The fund allocates 13.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bank of America Corp at 3.51% of total assets. This is followed by Citigroup Inc (0.79%) and Toronto-Dominion Bank/The (0.79%).

FRFCX Holdings

Name Weight Owned Change
Bank of America Corp 3.51% - -
Citigroup Inc 0.79% - -
Toronto-Dominion Bank/The 0.79% - -
(PIPA070) PGIM Core Government Money Market Fund 2.47% - -
ASP Unifrax Holdings Inc 0.93% - -
Rad CLO 19 Ltd 0.88% - -
Goldman Sachs Group Inc/The 0.83% - -
Texas Debt Capital CLO 2023-II Ltd 0.92% - -
Golub Capital Partners CLO 68B Ltd 0.82% - -
Bank of Nova Scotia/The 1.41% - -
JPMorgan Chase Co 1.01% - -
BPR Nimbus LLC 0.82% - -
PGIM Institutional Money Market Fund - D 1.05% - -
RadCLO19Ltd 0.86% - -
BROOKFIELD PROPERTIES RETAIL HOLDING LLC 1.31% - -
Carlyle US CLO 2023-5 Ltd 0.80% - -
Battalion CLO XI Ltd 0.88% - -

Asset Allocation

Bond 91.92%
Cash 0.39%
Non US Stock 0.68%
Not Classified 6.59%
Other 0.13%
US Stock 0.28%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 71.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 28.96%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 29.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 70.82%