FRFAX Mutual Fund

NAV$8.94

AUM$215M

TER1.01%

Holdings460

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FRFAX Mutual Fund

NAV$8.94

PGIM Floating Rate Income Fund Class A

AUM$215M

TER1.01%

Holdings460

See how much of FRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 442 holdings · as of Nov 28, 2025

FRFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank Nova Scoti 7.35 4/85Financials · Banks	1.41%	1.4%	-	$32.02M	Financials	Banks
2	—	Brookfield Properties Retail Holding Llc 7.6655 2030-05-28Real Estate · Equity Real Estate Investment Trusts (REITs)	1.31%	2.7%	-	$29.70M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	JPMorgan Chase and Co 4/Var Perp	1.01%	3.7%	-	$23.05M
4	TD	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	0.88%	4.6%	-	$19.93M
5	Debt	Rad Clo 19 Ltd	0.88%	5.5%	-	$20.03M
6	—	Battalion Clo Xi Ltd 04/24/2034	0.88%	6.4%	-	$20.02M
7	Debt	Golub Capital Partners Clo 68B Ltd	0.82%	7.2%	-	$18.63M
8	—	Carlyle Us Clo 2023-5 Ltd 0.01 01-27-2036	0.80%	8.0%	-	$18.29M
9	Debt	Citigroup Inc	0.79%	8.8%	-	$17.90M
10	—	Toronto-D Vrn 10/31/85	0.79%	9.6%	-	$17.94M
11	—	Sixst 2020-16A Br 1/37	0.76%	10.3%	-	$17.21M
12	—	Anchorage Capital Clo Ltd	0.71%	11.0%	-	$16.03M
13	—	Cbamr 2018-5a Br 10/38	0.70%	11.7%	-	$15.99M
14	—	Citigroup Inc 6.95%	0.69%	12.4%	-	$15.74M
15	—	Milano Acquisition Corp Term Loan B	0.68%	13.1%	-	$15.41M
16	—	Upstream Rehabilition, Inc. 2026-11--20	0.63%	13.7%	-	$14.26M
17	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.62%	14.4%	-	$14.00M
18	—	Forward Air Term B 1Ln 09/22/2030	0.62%	15.0%	-	$14.07M
19	—	Goldman Sachs Group, Inc. 3.65% Perp	0.61%	15.6%	-	$13.80M
20	PBMXX	Pgim Institutional Money Market Fund - D	0.60%	16.2%	13,663,075	$13.65M
21	—	Hayfn 2024-15A B 4/37	0.60%	16.8%	-	$13.54M
22	Debt	Regatta Xxix Funding Ltd	0.60%	17.4%	-	$13.54M
23	—	Santander Drive Auto Receivables Trust 2025-3	0.59%	18.0%	-	$13.36M
24	—	Hudson River Trading Llc 7.63008 03/18/2030	0.58%	18.6%	-	$13.16M
25	GS	Goldman Sachs Group, Inc. (The), Series V	0.58%	19.1%	-	$13.22M
26	—	Atstc 2022-1A Br 7/30	0.57%	19.7%	-	$12.97M
27	—	Bx 2021-Cip E V/R 12/15/23	0.56%	20.3%	-	$12.73M
28	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.55%	20.8%	-	$12.49M
29	—	Royal Bank Of Canada Jr Subordina 11/84 Var	0.55%	21.4%	-	$12.54M
30	Debt	Kkr Clo 41 Ltd	0.55%	21.9%	-	$12.52M
31	—	Powsol Tl B 1L Usd 7.0564 2032-01-14	0.55%	22.5%	-	$12.39M
32	Debt	Acrisure, Llc	0.54%	23.0%	-	$12.31M
33	—	Tko 2022-1A Br 1/38	0.54%	23.5%	-	$12.19M
34	Debt	Sunoco Lp / Sunoco Finance Corp	0.54%	24.1%	-	$12.18M
35	—	Cqs 2021-1A Br 1/35	0.54%	24.6%	-	$12.37M
36	Debt	Tikehau Us Clo Iii Ltd	0.53%	25.2%	-	$12.03M
37	—	Futures	0.53%	25.7%	182,367	$12.13M
38	—	Athenahealth Group, Inc., Term Loan	0.52%	26.2%	-	$11.91M
39	—	Sold Aud /bought Usd	0.52%	26.7%	1	$11.90M
40	—	Canyon Capital Clo 2019-1 Ltd	0.51%	27.2%	-	$11.53M
41	—	Bain Capital Credit Clo 2023-3 Ltd 10/24/2038	0.49%	27.7%	-	$11.23M
42	—	T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032	0.48%	28.2%	-	$10.90M
43	—	Traeger Grills, 1St Lien Term Loan	0.48%	28.7%	-	$10.80M
44	—	Envision Healthcare Operating, Inc. 12/30/2027	0.48%	29.2%	-	$10.96M
45	Debt	Madison Park Funding Lix Ltd	0.48%	29.6%	-	$11.02M
46	—	Asurion Llc 9.42626% 08/19/2028	0.47%	30.1%	-	$10.69M
47	—	Citigroup Inc 6.75 Dec. 31, 2059	0.46%	30.6%	-	$10.38M
48	—	Rocc 2024-Cntr E 11/41	0.46%	31.0%	-	$10.38M
49	—	Ofsbs 2023-12A Br 1/38	0.46%	31.5%	-	$10.55M
50	Debt	Voyager Parent Llc	0.46%	32.0%	-	$10.37M
More holdings · Pro

Not reported for this fund: share changes.

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FRFAX Mutual Fund All Holdings

FRFAX holdings total 460 positions. The top 10 holdings account for 9.6% of the fund, led by Bank Nova Scoti 7.35 4/85 at 1.4%, Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 at 1.3%, Jpmorgan Chase And Co 4/Var Perp at 1.0%.

FRFAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 23.7%.

FRFAX sectors provide a detailed breakdown. FRFAX overlap shows how holdings compare to other funds in your portfolio.