PGIM Floating Rate Income Fund

Fund Profile

Fund profile

Tickers

FRFAX, FRFCX, FRFZX, PFRIX

Fund manager

Prudential Investment Portfolios, Inc. 14

Total assets

$2.19 bn

Liabilities

$125.01 mm

Net assets

$2.07 bn

Number of holdings

450.00

Top 200 of 450 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	72.52 mm	73.45 mm principal	3.51	Debt	Long	USA
C Citigroup Inc.	55.69 mm	56.12 mm principal	2.69	Debt	Long	USA
Toronto-Dominion Bank/The	30.93 mm	30.26 mm principal	1.50	Debt	Long	Canada
(PIPA070) PGIM Core Government Money Market Fund	29.52 mm	29.52 mm shares	1.43	Short-term investment vehicle	Long	USA
C Citigroup Inc.	22.05 mm	23.00 mm principal	1.07	Debt	Long	USA
ASP Unifrax Holdings Inc	19.17 mm	19.56 mm principal	0.93	Loan	Long	USA
Rad CLO 19 Ltd	19.00 mm	18.90 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	18.95 mm	20.06 mm principal	0.92	Debt	Long	USA
Texas Debt Capital CLO 2023-II Ltd	18.93 mm	18.90 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 68B Ltd	18.79 mm	18.60 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Jersey
Carlyle US CLO 2023-5 Ltd	18.38 mm	18.25 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 2023-18 Ltd	18.16 mm	17.90 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO 35 Ltd	17.79 mm	17.70 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Jersey
JPMorgan Chase & Co	17.27 mm	17.36 mm principal	0.84	Debt	Long	USA
Sixth Street CLO XVI Ltd	17.27 mm	17.20 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	17.23 mm	17.50 mm principal	0.83	Debt	Long	USA
Bain Capital Credit CLO 2023-3 Ltd	16.72 mm	16.52 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Jersey
NEON MAPLE US DEBT MERGERSUB INC	16.31 mm	16.38 mm principal	0.79	Loan	Long	USA
ACRISURE LLC	15.34 mm	15.48 mm principal	0.74	Loan	Long	USA
Columbia Cent CLO 29 Ltd	15.02 mm	15.00 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Bank of Canada	14.71 mm	14.25 mm principal	0.71	Debt	Long	Canada
Atlas Static Senior Loan Fund I Ltd	14.26 mm	14.25 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Blackstone Mortgage Trust Inc	14.23 mm	14.52 mm principal	0.69	Loan	Long	USA
AthenaHealth Group Inc	14.16 mm	14.28 mm principal	0.68	Loan	Long	USA
Symphony CLO 40 Ltd	14.04 mm	14.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Bermuda
Hayfin US XV Ltd	13.61 mm	13.50 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXIX Funding Ltd	13.50 mm	13.50 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CoreLogic Inc	13.45 mm	13.63 mm principal	0.65	Loan	Long	USA
Silver Rock CLO I Ltd	12.52 mm	12.50 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LSF11 A5 HoldCo LLC	12.52 mm	12.55 mm principal	0.61	Loan	Long	USA
KKR CLO 41 Ltd	12.46 mm	12.50 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tikehau US CLO III Ltd	12.16 mm	12.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Bermuda
Rainbow UK Bidco Ltd	12.08 mm	9.28 mm principal	0.58	Loan	Long	UK
OFSI BSL XII Ltd	12.00 mm	11.95 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLUE OPCO LLC	12.00 mm	12.22 mm principal	0.58	Loan	Long	USA
Canyon Capital CLO 2019-1 Ltd	11.50 mm	11.50 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIX Ltd	11.06 mm	11.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TK ELEVATOR US NEWCO INC	10.92 mm	10.88 mm principal	0.53	Loan	Long	USA
BOOST NEWCO BORROWER LLC	10.83 mm	10.82 mm principal	0.52	Loan	Long	USA
EMRLD BORROWER LP	10.60 mm	10.61 mm principal	0.51	Loan	Long	USA
MCAFEE CORP	10.50 mm	10.54 mm principal	0.51	Loan	Long	USA
First Brands Group LLC	10.27 mm	10.41 mm principal	0.50	Loan	Long	USA
TGP Holdings III LLC	10.14 mm	10.84 mm principal	0.49	Loan	Long	USA
C Citigroup Inc.	10.09 mm	9.87 mm principal	0.49	Debt	Long	USA
Gallatin CLO X 2023-1 Ltd	10.05 mm	10.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Bermuda
Anchorage Capital Clo 11 Ltd	10.01 mm	10.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas Clo XX Ltd	10.00 mm	10.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Bermuda
WFC Wells Fargo & Company	9.97 mm	10.28 mm principal	0.48	Debt	Long	USA
PHOENIX GUARANTOR INC	9.82 mm	9.82 mm principal	0.48	Loan	Long	USA
Fly Funding II Sarl	9.81 mm	10.10 mm principal	0.47	Loan	Long	Luxembourg
CIFC Funding 2014-V Ltd	9.67 mm	9.65 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Allied Universal Holdco LLC	9.39 mm	9.45 mm principal	0.45	Loan	Long	USA
Patagonia Holdco LLC	9.35 mm	10.06 mm principal	0.45	Loan	Long	USA
Mountain View CLO IX Ltd	9.29 mm	9.25 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Nimbus LLC	8.81 mm	8.85 mm principal	0.43	Loan	Long	USA
PMT Credit Risk Transfer Trust 2024-2R	8.76 mm	8.69 mm principal	0.42	ABS-mortgage backed security	Long	USA
Hudson River Trading LLC	8.74 mm	8.75 mm principal	0.42	Loan	Long	USA
Voya CLO 2019-3 Ltd	8.67 mm	8.65 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSC Holdings LLC	8.64 mm	9.06 mm principal	0.42	Loan	Long	USA
Cornerstone Building Brands Inc	8.58 mm	8.54 mm principal	0.42	Loan	Long	USA
Barrow Hanley CLO I Ltd	8.55 mm	8.50 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Asurion LLC	8.48 mm	8.58 mm principal	0.41	Loan	Long	USA
CALPINE CORP	8.48 mm	8.48 mm principal	0.41	Loan	Long	USA
NCR ATLEOS LLC	8.40 mm	8.34 mm principal	0.41	Loan	Long	USA
Trinitas CLO XV Ltd	8.35 mm	8.35 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Latham Pool Products Inc	8.26 mm	8.65 mm principal	0.40	Loan	Long	USA
CREATIVE PLANNING LLC	8.16 mm	8.18 mm principal	0.39	Loan	Long	USA
Octagon Investment Partners 42 Ltd	8.13 mm	8.10 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2020-11 Ltd	8.13 mm	8.13 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PCI GAMING AUTHORITY	8.12 mm	8.17 mm principal	0.39	Loan	Long	USA
INDY US HOLDCO LLC	8.04 mm	8.11 mm principal	0.39	Loan	Long	USA
BOXER PARENT CO INC	8.02 mm	8.04 mm principal	0.39	Loan	Long	USA
PMT Credit Risk Transfer Trust 2024-3R	8.00 mm	8.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Radiate Holdco LLC	7.91 mm	9.89 mm principal	0.38	Loan	Long	USA
Hyster-Yale Group Inc	7.79 mm	7.84 mm principal	0.38	Loan	Long	USA
AVIS BUDGET CAR RENTAL LLC	7.78 mm	7.78 mm principal	0.38	Loan	Long	USA
TENNECO INC	7.74 mm	8.12 mm principal	0.37	Loan	Long	USA
Allen Media LLC	7.73 mm	11.69 mm principal	0.37	Loan	Long	USA
KUEHG CORP	7.69 mm	7.66 mm principal	0.37	Loan	Long	USA
HERITAGE PWR LLC	7.66 mm	182.37 k shares	0.37	Common equity	Long	USA
NGC 2024-I Ltd	7.66 mm	7.65 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
AAdvantage Loyalty IP Ltd	7.61 mm	7.36 mm principal	0.37	Loan	Long	Cayman Islands
AMAZON HOLDCO INC	7.61 mm	7.63 mm principal	0.37	Loan	Long	USA
Accelerated Health Systems LLC	7.59 mm	9.56 mm principal	0.37	Loan	Long	USA
HARBOR FREIGHT TOOLS USA INC	7.54 mm	7.65 mm principal	0.36	Loan	Long	USA
CAESARS ENTERTAINMENT INC	7.52 mm	7.52 mm principal	0.36	Loan	Long	USA
DONCASTERS US FINANCE LLC	7.48 mm	7.55 mm principal	0.36	Loan	Long	USA
TENNECO INC	7.46 mm	7.76 mm principal	0.36	Loan	Long	USA
ENTAIN PLC	7.44 mm	7.44 mm principal	0.36	Loan	Long	Isle of Man
VST Vistra Corp.	7.44 mm	7.38 mm principal	0.36	Debt	Long	USA
Gainwell Acquisition Corp	7.42 mm	8.25 mm principal	0.36	Loan	Long	USA
Great Outdoors Group LLC	7.36 mm	7.36 mm principal	0.36	Loan	Long	USA
VeriFone Systems Inc	7.35 mm	8.18 mm principal	0.36	Loan	Long	USA
CDS CDX.NA.HY.42.V1	7.35 mm	1.00 contracts	0.36	Credit derivative	N/A	USA
BELFOR HOLDINGS INC	7.26 mm	7.24 mm principal	0.35	Loan	Long	USA
FORTRESS INTERMEDIATE	7.20 mm	7.20 mm principal	0.35	Loan	Long	USA
Lightstone Holdco LLC	7.13 mm	7.15 mm principal	0.34	Loan	Long	USA
Peraton Corp	7.07 mm	7.24 mm principal	0.34	Loan	Long	USA
Asurion LLC	7.06 mm	7.66 mm principal	0.34	Loan	Long	USA
NOURYON USA LLC	6.87 mm	6.87 mm principal	0.33	Loan	Long	USA
J&J VENTURES GAMING LLC	6.77 mm	6.78 mm principal	0.33	Loan	Long	USA
Chart Indus 03/18/30	6.60 mm	6.59 mm principal	0.32	Loan	Long	USA
NUVEI TECHNOLOGIES CORP	6.48 mm	6.49 mm principal	0.31	Loan	Long	Canada
CINEMARK USA INC	6.33 mm	6.32 mm principal	0.31	Loan	Long	USA
VNTRF Venator Materials PLC	6.33 mm	10.55 k shares	0.31	Common equity	Long	UK
COTIVITI INC	6.33 mm	6.33 mm principal	0.31	Loan	Long	USA
GEON PERFORMANCE SOLUTIO	6.26 mm	6.25 mm principal	0.30	Loan	Long	USA
ARSENAL AIC PARENT LLC	6.24 mm	6.23 mm principal	0.30	Loan	Long	USA
Wells Fargo & Co	6.23 mm	6.06 mm principal	0.30	Debt	Long	USA
ZEGONA HOLDCO LTD	6.20 mm	6.25 mm principal	0.30	Loan	Long	USA
ArchKey Holdings Inc	6.19 mm	6.18 mm principal	0.30	Loan	Long	USA
MLN US HOLDCO LLC	6.16 mm	10.88 mm principal	0.30	Loan	Long	USA
CITY BREWING CO LLC	6.12 mm	8.81 mm principal	0.30	Loan	Long	USA
BCPE North Star US Holdco 2 Inc	5.98 mm	6.46 mm principal	0.29	Loan	Long	USA
BROWN GROUP HOLDING LLC	5.92 mm	5.93 mm principal	0.29	Loan	Long	USA
CROSBY US ACQUISITION CORP	5.89 mm	5.87 mm principal	0.29	Loan	Long	USA
INEOS US FINANCE LLC	5.89 mm	5.91 mm principal	0.28	Loan	Long	USA
FIRST BRANDS GROUP LLC	5.86 mm	6.20 mm principal	0.28	Loan	Long	USA
ALLIANCE LAUNDRY SYSTEMS	5.84 mm	5.83 mm principal	0.28	Loan	Long	USA
DHC Diversified Healthcare Trust	5.75 mm	7.52 mm principal	0.28	Debt	Long	USA
ACTION ENVIRONMENTAL GRO	5.73 mm	5.70 mm principal	0.28	Loan	Long	USA
Petco Health & Wellness Co Inc	5.69 mm	6.16 mm principal	0.28	Loan	Long	USA
DAVE & BUSTER'S INC	5.65 mm	5.66 mm principal	0.27	Loan	Long	USA
Virgin Media Bristol LLC	5.64 mm	5.90 mm principal	0.27	Loan	Long	USA
RENAISSANCE HOLDINGS COR	5.62 mm	5.62 mm principal	0.27	Loan	Long	USA
CCI Buyer Inc	5.61 mm	5.60 mm principal	0.27	Loan	Long	USA
Amentum Government Services Holdings LLC	5.55 mm	5.55 mm principal	0.27	Loan	Long	USA
WINDSOR HOLDINGS III LLC	5.52 mm	5.49 mm principal	0.27	Loan	Long	USA
FLUTTER FINANCING BV	5.42 mm	5.42 mm principal	0.26	Loan	Long	Netherlands
VST Vistra Corp.	5.40 mm	5.23 mm principal	0.26	Debt	Long	USA
Natel Engineering Co Inc	5.37 mm	6.32 mm principal	0.26	Loan	Long	USA
FLINT GROUP PACKAGING IN	5.35 mm	5.65 mm principal	0.26	Loan	Long	USA
CROWN SUBSEA COMMUNICATI	5.32 mm	5.28 mm principal	0.26	Loan	Long	USA
DUN & BRADSTREET CORP	5.24 mm	5.24 mm principal	0.25	Loan	Long	USA
MEDLINE BORROWER LP	5.21 mm	5.20 mm principal	0.25	Loan	Long	USA
Univision Communications Inc	5.20 mm	5.36 mm principal	0.25	Loan	Long	USA
BAC Bank of America Corporation	5.19 mm	5.38 mm principal	0.25	Debt	Long	USA
Iris Holding Inc	5.17 mm	5.50 mm principal	0.25	Loan	Long	USA
Cloudera Inc	5.17 mm	5.30 mm principal	0.25	Loan	Long	USA
Red Planet Borrower LLC	5.17 mm	5.45 mm principal	0.25	Loan	Long	USA
PEER HOLDING III BV	5.16 mm	5.15 mm principal	0.25	Loan	Long	Netherlands
Barrow Hanley CLO II Ltd	5.16 mm	5.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Grinding Media Inc	5.11 mm	5.13 mm principal	0.25	Loan	Long	USA
CommScope Inc	5.10 mm	5.38 mm principal	0.25	Loan	Long	USA
DLLTD PIK-TERM B 1L USD	5.10 mm	5.20 mm principal	0.25	Loan	Long	Saint Lucia
Atlas Senior Loan Fund XXI Ltd	5.07 mm	5.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Ascend Performance Materials Operations LLC	5.03 mm	5.19 mm principal	0.24	Loan	Long	USA
OFSI BSL XIII CLO Ltd	5.03 mm	5.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLYDESDALE ACQUISITION	5.02 mm	5.04 mm principal	0.24	Loan	Long	USA
Barrow Hanley CLO I Ltd	5.01 mm	5.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion CLO XI Ltd	5.00 mm	5.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PEGASUS BIDCO BV	4.99 mm	4.99 mm principal	0.24	Loan	Long	Netherlands
Quimper AB	4.96 mm	4.50 mm principal	0.24	Loan	Long	Sweden
TRANSDIGM INC	4.88 mm	4.86 mm principal	0.24	Loan	Long	USA
PMT Credit Risk Transfer Trust 2024-1R	4.82 mm	4.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
KRONOS ACQUISITION HOLDINGS INC	4.82 mm	4.89 mm principal	0.23	Loan	Long	Canada
WHITE CAP BUYER LLC	4.77 mm	4.80 mm principal	0.23	Loan	Long	USA
BLACKHAWK NETWORK HOLDINGS INC	4.76 mm	4.73 mm principal	0.23	Loan	Long	USA
USB U.S. Bancorp	4.76 mm	5.36 mm principal	0.23	Debt	Long	USA
Apex Credit CLO 2021-II LLC	4.73 mm	4.72 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMG Advanced Metallurgical Group NV	4.71 mm	4.74 mm principal	0.23	Loan	Long	Netherlands
OMNIA PARTNERS LLC	4.70 mm	4.69 mm principal	0.23	Loan	Long	USA
GUARDIAN US HOLDCO LLC	4.70 mm	4.73 mm principal	0.23	Loan	Long	USA
GENUINE FINL HLDGS LLC	4.70 mm	4.73 mm principal	0.23	Debt	Long	USA
LEVEL 3 FINANCING INC	4.69 mm	4.66 mm principal	0.23	Loan	Long	USA
LEVEL 3 FINANCING INC	4.68 mm	4.67 mm principal	0.23	Loan	Long	USA
SEDGWICK CMS INC	4.66 mm	4.66 mm principal	0.23	Loan	Long	USA
Sunset Debt Merger Sub Inc	4.64 mm	6.18 mm principal	0.22	Loan	Long	USA
MH SUB I LLC	4.64 mm	4.65 mm principal	0.22	Loan	Long	USA
CONSOLIDATED ENERGY FIN SA	4.63 mm	4.99 mm principal	0.22	Loan	Long	Luxembourg
HARBOURVEST PARTNERS LP	4.61 mm	4.62 mm principal	0.22	Loan	Long	USA
United Group BV	4.60 mm	4.00 mm principal	0.22	Debt	Long	Netherlands
DISCOVERY ENERGY HOLDING CORP	4.60 mm	4.58 mm principal	0.22	Loan	Long	USA
Polaris Newco LLC	4.54 mm	4.58 mm principal	0.22	Loan	Long	USA
St Pauls CLO	4.53 mm	4.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
Vector WP HoldCo Inc	4.51 mm	4.54 mm principal	0.22	Loan	Long	USA
Valley Stream Park CLO LTD	4.51 mm	4.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
INEOS US PETROCHEM LLC	4.49 mm	4.49 mm principal	0.22	Loan	Long	USA
CDS CDX.NA.IG.42.V1	4.48 mm	1.00 contracts	0.22	Credit derivative	N/A	USA
DIAMOND SPORTS GROUP LLC	4.43 mm	3.62 mm principal	0.21	Loan	Long	USA
CONVERGEONE HLDGS INC - Equity	4.40 mm	200.21 k shares	0.21	Common equity	Long	USA
RECESS HOLDINGS INC	4.40 mm	4.39 mm principal	0.21	Loan	Long	USA
Sinclair Television Group Inc	4.40 mm	6.47 mm principal	0.21	Loan	Long	USA
First Student Bidco Inc	4.30 mm	4.30 mm principal	0.21	Loan	Long	USA
COHERENT CORP	4.30 mm	4.29 mm principal	0.21	Loan	Long	USA
Ocean Trails CLO XV Ltd	4.29 mm	4.25 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
SOUND INPATIENT PHYSICIANS INC	4.28 mm	5.16 mm principal	0.21	Loan	Long	USA
GREYSTAR REAL ES 08/21/30	4.27 mm	4.26 mm principal	0.21	Loan	Long	USA
CITY BREWING CO LLC	4.27 mm	4.54 mm principal	0.21	Loan	Long	USA
AP GAMING I LLC	4.26 mm	4.25 mm principal	0.21	Loan	Long	USA
APRO LLC	4.25 mm	4.25 mm principal	0.21	Loan	Long	USA
OLYMPUS WATER US 06/09/31	4.24 mm	4.23 mm principal	0.21	Loan	Long	USA
FGPR Ferrellgas Partners, L.P.	4.19 mm	20.45 k shares	0.20	Common equity	Long	USA
UNIVISION COMMUNICATIONS INC	4.17 mm	4.30 mm principal	0.20	Loan	Long	USA
CHARLOTTE BUYER INC	4.16 mm	4.14 mm principal	0.20	Loan	Long	USA
TRULITE GLASS & ALUMINUM SOLUTIONS LLC	4.15 mm	4.29 mm principal	0.20	Loan	Long	USA
Savage Enterprises LLC	4.11 mm	4.10 mm principal	0.20	Loan	Long	USA
Avoca Capital CLO X Ltd	4.09 mm	3.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
FLINT GROUP TOPCO LTD	4.05 mm	4.61 mm principal	0.20	Loan	Long	Jersey
Viasat Inc	4.04 mm	4.34 mm principal	0.20	Loan	Long	USA