PGIM Floating Rate Income Fund- Class R6 (PFRIX) - Bank Loan fund with $1.15 Billion in assets. The fund allocates 13.31% 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%).
| 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 | 0.79% | - | - |
| 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 | 0.76% | - | - |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 1.31% | - | - |
| PGIM Institutional Money Market Fund - D | 1.05% | - | - |
| Carlyle US CLO 2023-5 Ltd | 0.80% | - | - |
| Battalion CLO XI Ltd | 0.88% | - | - |