1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234636 | PFRL | LINKEDSEC_TICKER | PFRLPGIM Floating Rate Income ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
429 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Qnity Electronics Qnity Electronics Term Loan B 200 2032-08-03 | — | 74737SAB9 US74737SAB97 | LON CORP | 475,000 PA | $476.3K | 0.435% | US |
| AZURIA WATER SOLUTIONS INC Azuria Water Solutions (fka Aegion Corporatio… | — | 00771PAM3 US00771PAM32 | LON CORP | 468,841.21 PA | $464.6K | 0.425% | US |
| TENNECO INC N/A | — | 88037HAN4 US88037HAN44 | LON CORP | 472,415.36 PA | $464.2K | 0.424% | US |
| Virtu Financial Virtu Financial Term Loan B 250 2031-06-01 | — | 91820UAV2 US91820UAV26 | LON CORP | 463,609.34 PA | $462.1K | 0.422% | US |
| BINGO HOLDINGS I LLC | — | 09081AAC4 US09081AAC45 | LON CORP | 473,812.5 PA | $462.0K | 0.422% | US |
| Madison Air Madison Air Term Loan B 275 2032-05-01 | — | 55759VAE8 US55759VAE83 | LON CORP | 457,006.61 PA | $457.6K | 0.418% | US |
| Alltech Alltech Term Loan B 425 2030-08-01 | — | 02003DBB9 US02003DBB91 | LON CORP | 448,869.35 PA | $449.2K | 0.411% | US |
| Alpha Generation LLC Alpha Generation LLC Term Loan B 200 2031-09-… | — | 02072UAC6 US02072UAC62 | LON CORP | 450,000 PA | $448.2K | 0.410% | US |
| PAINT INTERMEDIATE III LLC Wesco Group Term Loan B 300 2031-09-02 | — | 69575EAL3 US69575EAL39 | LON CORP | 448,125 PA | $446.8K | 0.409% | US |
| Mavis Tire Express Mavis Tire Express Term Loan B 300 2028-05-01 | — | 57777YAG1 US57777YAG17 | LON CORP | 445,639.35 PA | $444.4K | 0.406% | US |
| Qualitytech LP | — | 74758JAB3 US74758JAB35 | LON CORP | 447,373.12 PA | $443.5K | 0.405% | US |
| Tenneco Tenneco Term Loan B 500 2028-11-01 | — | 88037HAP9 US88037HAP91 | LON CORP | 450,000 PA | $443.1K | 0.405% | US |
| BX CML MTG TR 2021-CIP BX 2021-CIP E | — | 12434FAL1 US12434FAL13 | ABS-O CORP | 438,002.51 PA | $437.9K | 0.400% | US |
| VeriFone Systems, Inc. PAY L 08/21/28 2 | — | 92346NAH2 US92346NAH26 | LON CORP | 465,154.22 PA | $426.3K | 0.390% | US |
| BroadStreet Partners BroadStreet Partners Term Loan B-4 300 2031-0… | — | 11132VAY5 US11132VAY56 | LON CORP | 446,156.18 PA | $426.0K | 0.390% | US |
| RADIATE HOLDCO LLC N/A | — | 75025KAM0 US75025KAM09 | LON CORP | 491,500.82 PA | $425.6K | 0.389% | US |
| Pro Mach Pro Mach Term Loan B 275 2032-10-04 | — | 74273JAL7 US74273JAL70 | LON CORP | 425,000 PA | $424.6K | 0.388% | US |
| Clarios (Power Solutions) Clarios (Power Solutions) Term Loan B (Increm… | — | 000000000 XAC8000CAP86 | LON CORP | 423,937.5 PA | $422.5K | 0.386% | US |
| Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B-1 225 2… | — | 12768EAH9 US12768EAH99 | LON CORP | 423,605.66 PA | $419.2K | 0.383% | US |
| ASURION LLC | — | 000000000 — | DBT CORP | 425,000 PA | $417.2K | 0.381% | US |
| USI Inc USI Inc Term Loan B 225 2030-09-01 | — | 90351NAQ8 US90351NAQ88 | LON CORP | 417,300.68 PA | $414.7K | 0.379% | US |
| AZURIA WATER SOLUTN INC AZURIA WATER SOLUTIONS INC | — | 000000000 — | LON CORP | 419,117.65 PA | $413.1K | 0.378% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.45.V1 | — | 000000000 — | DCR CORP | 1 NC | $412.3K | 0.377% | US |
| TPC Group TPC Group Term Loan B 575 2031-11-11 | — | 87266EAG0 US87266EAG08 | LON CORP | 456,550 PA | $407.7K | 0.373% | US |
| ELEVATION CLO LTD 2020-11 AWPT 2020-11A BR | — | 28621YAS4 US28621YAS46 | ABS-CBDO CORP | 400,000 PA | $401.7K | 0.367% | KY |
| CQS US CLO LTD 2021-1 CQS 2021-1A BR | — | 12659UAN2 US12659UAN28 | ABS-CBDO CORP | 400,000 PA | $400.6K | 0.366% | KY |
| QXO INC | — | 000000000 — | DBT CORP | 400,000 PA | $400.0K | 0.366% | US |
| Goldman Sachs Group, Inc. GS V4.125 PERP V | — | 38141GYU2 US38141GYU20 | DBT CORP | 400,000 PA | $398.4K | 0.364% | US |
| LOIRE FINCO LUXEMBOURG SARL LGC Ltd Term Loan B 400 2030-01-01 | — | 000000000 XAL7000HAJ31 | LON CORP | 398,004.68 PA | $397.3K | 0.363% | LU |
| WINDSOR HOLDINGS III LLC | — | 97360BAH8 US97360BAH87 | LON CORP | 397,992.47 PA | $397.1K | 0.363% | US |
| RYAN LLC | — | 000000000 — | LON CORP | 411,643.56 PA | $396.9K | 0.363% | US |
| ROCK TR 2024-CNTR ROCC 2024-CNTR E | — | 74970WAJ9 US74970WAJ99 | ABS-O CORP | 370,000 PA | $396.0K | 0.362% | US |
| SECURE ACQUISITION INC | — | 81379KAB4 US81379KAB44 | LON CORP | 395,257.1 PA | $395.5K | 0.362% | US |
| ENVISION HEALTHCARE OPERATING INC | — | 000000000 — | DBT CORP | 392,796.61 PA | $394.8K | 0.361% | US |
| PROAMPAC PG BORROWER LLC | — | 000000000 — | DBT CORP | 400,000 PA | $394.5K | 0.361% | US |
| Inmar Inmar Term Loan B 450 2031-10-01 | — | 45763FAV0 US45763FAV04 | LON CORP | 401,750.42 PA | $390.7K | 0.357% | US |
| Genesys Telecommunications Laboratories Genesys Telecommunications Laboratories Term … | — | 39479UAY9 US39479UAY91 | LON CORP | 422,365.59 PA | $387.5K | 0.354% | US |
| athenahealth athenahealth Term Loan B 300 2029-02-01 | — | 04686RAB9 US04686RAB96 | LON CORP | 397,994.98 PA | $387.1K | 0.354% | US |
| NUVEI CORP NEON MAPLE US DEBT MERGE | — | 69425BAD9 US69425BAD91 | LON CORP | 395,635.18 PA | $384.9K | 0.352% | CA |
| Columbus McKinnon Columbus McKinnon Term Loan B 350 2033-01-12 | — | 19933MAS2 US19933MAS26 | LON CORP | 375,000 PA | $373.6K | 0.342% | US |
| Covia (fka Fairmount Santrol) Covia (fka Fairmount Santrol) Term Loan B 275… | — | 22305CAF6 US22305CAF68 | LON CORP | 374,060.15 PA | $373.3K | 0.341% | US |
| Cinemark Cinemark Term Loan B 225 2030-05-01 | — | 172442AV7 US172442AV71 | LON CORP | 367,931.98 PA | $368.5K | 0.337% | US |
| Allwyn International Allwyn International Term Loan B (Incremental… | — | 02008EAE7 US02008EAE77 | LON CORP | 375,000 PA | $368.0K | 0.336% | US |
| Reworld (fka Covanta) Reworld (fka Covanta) Term Loan B 225 2031-01… | — | 22282GAS6 US22282GAS66 | LON CORP | 365,591.4 PA | $364.9K | 0.334% | US |
| McAfee McAfee Term Loan B 300 2029-03-01 | — | 57906HAF4 US57906HAF47 | LON CORP | 414,951.72 PA | $360.0K | 0.329% | US |
| UKG UKG Term Loan B 350 2031-01-20 | — | 89841EAB1 US89841EAB11 | LON CORP | 381,000 PA | $359.9K | 0.329% | US |
| EMERSON CLIMATE TECHNOLOGIES INC EMRLD BORROWER LP | — | 26872NAC3 US26872NAC39 | LON CORP | 358,341.6 PA | $356.7K | 0.326% | US |
| CBAM 2018-5 LTD CBAMR 2018-5A BR | — | 12516LAG0 US12516LAG05 | ABS-CBDO CORP | 350,000 PA | $351.1K | 0.321% | KY |
| Level 3 Level 3 Term Loan B-4 325 2032-03-01 | — | 52729KAU0 US52729KAU07 | LON CORP | 350,000 PA | $350.5K | 0.320% | US |
| Starwood Property Mortgage Starwood Property Mortgage Term Loan B (Incre… | — | 85570DAP7 US85570DAP78 | LON CORP | 349,125 PA | $349.9K | 0.320% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($113.59M), not of the fund’s net assets ($109.38M). The two differ by cash, derivatives filed with no market value, and rounding.