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FRFZX Holdings List NMFQS:FRFZX

Bank Loan | PGIM
$8.91
↓ $-0.01 (-0.11%)
Last Updated: Jun 30, 2026

PGIM Floating Rate Income Fund- Class Z (FRFZX) - Bank Loan fund with $1.97 Billion in assets. The fund allocates 12.23% 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%).

FRFZX 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 1.35% - -
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% - -
BNS V7.35 04/27/85 1.55% - -
Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13 1.32% - -
JPM V0 PERP II 1.10% - -
RAD 2023-19A B1R 0.96% - -
BATLN 2017-11A BR2 0.96% - -
TD V7.25 07/31/84 0.95% - -
GCBSL 2023-68A BR 0.89% - -
TD V6.35 10/31/85 0.87% - -
Prudential Investment Portfolios 2 PGIM INSTL MONEY 0.81% - -

Asset Allocation

Bond 89.83%
Cash 2.53%
Non US Stock 0.68%
Not Classified 6.38%
Other 0.31%
US Stock 0.26%

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 72.18%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 27.82%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 28.05%
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 71.95%