PFRL ETF

$48.79
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Showing 10 of 391 holdings(as of Sep 30, 2025)Top 10 Weight: 10.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Virginia College Building Authority 5 2035-02-011.39%1,159,667$1.16M••••••••••••••••••••••
2-State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/20391.21%1,008,427$1.01M••••••••••••••••••••••
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.18%989,207$989.2K••••••••••••••••••••••
4BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.11%890,000$924.3K••••••••••••••••••••••
5C V6.95 PERP FFCitigroup Inc 6.95 5/731.05%855,000$878.8K••••••••••••••••••••••
6-Swap Collateral Citi USD 12/31/20601.03%856,000$856.0K••••••••••••••••••••••
7-The Toronto-Dominion Bank 6.35% Oct 31/851.01%835,000$840.2K••••••••••••••••••••••
8TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-310.91%720,000$756.9K••••••••••••••••••••••
9-Battalion Clo Xi Ltd 04/24/20340.90%750,000$750.9K••••••••••••••••••••••
10-Ppmc 2020-4A Br2 03/380.90%750,000$750.0K••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInterest Rates

PFRL ETF Top Holdings

PFRL holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Virginia College Building Authority 5 2035-02-01 at 1.4%, State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039 at 1.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.2%.

PFRL portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Other at 87.8%.

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

Showing 10 of 391 holdingsTop 10 Weight: 10.69%
#TickerNameIndustryWeightAllocation
1-Virginia College Building Authority 5 2035-02-01Other1.39%
2-State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039Other1.21%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.18%
4BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.11%
5C V6.95 PERP FFCitigroup Inc 6.95 5/73Financials1.05%
6-Swap Collateral Citi USD 12/31/2060Other1.03%
7-The Toronto-Dominion Bank 6.35% Oct 31/85Other1.01%
8TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials0.91%
9-Battalion Clo Xi Ltd 04/24/2034Other0.90%
10-Ppmc 2020-4A Br2 03/38Other0.90%
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Holdings Distribution

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