PGIM Floating Rate Income Fund
PGIM Floating Rate Income Fund reported 3 holdings worth US$1.98B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Floating Rate Income Fund reported 3 holdings worth US$1.98B as of May 29, 2026. Largest: Ferrellgas Partners, L.p., Expand Energy Corporation and Venator Materials Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$1.98B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ferrellgas Partners, L.p. | 102K | US$2.5M | 0.13% |
| Expand Energy Corporation | 22,789 | US$2.12M | 0.11% |
| Venator Materials Plc | 10,549 | US$1 | <0.01% |