Current Market Value 2,413,301,537
Current Holdings 488
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRFAX - PGIM Floating Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 488 2,413,302
2025-04-22 2025-02-28 NPORT-P 556 2,780,491
2025-01-27 2024-11-29 NPORT-P 513 2,431,838
2024-10-29 2024-08-30 NPORT-P 448 2,121,149
2024-07-29 2024-05-31 NPORT-P 463 2,131,977
2024-04-23 2024-02-29 NPORT-P 441 2,079,009
2024-01-24 2023-11-30 NPORT-P 427 2,056,999
2023-10-25 2023-08-31 NPORT-P 427 2,116,917
2023-07-25 2023-05-31 NPORT-P 392 2,105,160
2023-04-24 2023-02-28 NPORT-P 450 2,672,737
2023-01-25 2022-11-30 NPORT-P 495 3,205,831
2022-10-28 2022-08-31 NPORT-P 551 3,970,026
2022-07-26 2022-05-31 NPORT-P 624 4,587,907
2022-04-21 2022-02-28 NPORT-P 669 5,227,217
2022-01-25 2021-11-30 NPORT-P 612 3,358,327
2021-10-25 2021-08-31 NPORT-P 536 2,289,986
2021-07-27 2021-05-28 NPORT-P 442 1,612,457
2021-04-23 2021-02-26 NPORT-P 390 712,344
2021-01-27 2020-11-30 NPORT-P 358 368,980
2020-10-27 2020-08-31 NPORT-P 274 326,468
2020-07-28 2020-05-29 NPORT-P 283 341,281
2020-04-27 2020-02-28 NPORT-P 335 541,275
2020-01-28 2019-11-29 NPORT-P 305 554,547