PFRL ETF

$49.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.7%
Gross exposure
113.4%
Long
105.6%
Short
-7.8%
Cash & collateral
0.2%
As of Jan 30, 2026
Showing 10 of 437 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Irs EUR 2.40000 02/12/25-10Y Lch4.78%5,239,572$5.24M••••••••••••••••••••••
2PHYLPgim Active High Yield Bond ETF1.62%50,000$1.78M••••••••••••••••••••••
3RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 Var1.56%1,750,000$1.72M••••••••••••••••••••••
4BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.35%1,455,000$1.48M••••••••••••••••••••••
5BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.28%1,350,000$1.40M••••••••••••••••••••••
6GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65% Perp1.13%1,250,000$1.24M••••••••••••••••••••••
7-Brookfield Properties Retail Holding Llc 05/28/20301.06%1,156,760$1.16M••••••••••••••••••••••
8-Agl Clo 15 Ltd 01/20/20390.91%1,000,000$1.00M••••••••••••••••••••••
9-Brant Point Clo 2023-2 Ltd 01/29/20390.91%1,000,000$1.00M••••••••••••••••••••••
10-Carval Clo Vi-C Ltd 03/21/20380.91%1,000,000$1.00M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyMarket InfrastructureAsset ManagementDerivatives Trading

PFRL ETF Top Holdings

PFRL holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Irs EUR 2.40000 02/12/25-10Y Lch at 4.8%, Pgim Active High Yield Bond ETF at 1.6%, Royal Bank Of Canada Jr Subordina 11/84 Var at 1.6%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Other at 83.4%.

PFRL sector allocation provides a detailed breakdown. PFRL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 437 holdingsNet exposure: 97.7%
#TickerNameIndustryWeightAllocation
1-Irs EUR 2.40000 02/12/25-10Y LchOther4.78%
2PHYLPgim Active High Yield Bond ETFUnknown1.62%
3RY V6.35 11/24/84Royal Bank Of Canada Jr Subordina 11/84 VarFinancials1.56%
4BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials1.35%
5BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/85Financials1.28%
6GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65% PerpFinancials1.13%
7-Brookfield Properties Retail Holding Llc 05/28/2030Other1.06%
8-Agl Clo 15 Ltd 01/20/2039Other0.91%
9-Brant Point Clo 2023-2 Ltd 01/29/2039Other0.91%
10-Carval Clo Vi-C Ltd 03/21/2038Other0.91%
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Holdings Distribution

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