Holdings of PGIM Floating Rate Income Fund
Prudential Investment Portfolios, Inc. 14 · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 7.3M $ in equities, 0.4 %
- Positions
- 5 in 2 countries
- Bond lines
- 19 from 11 companies
- Top ten
- 0.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 75,000 | 2.6M $ | 0.13 % |
| 2 | FERRELLGAS PARTNERS LP | 102,265 | 2.5M $ | 0.13 % |
| 3 | EXPAND ENERGY CORP | 22,789 | 2.1M $ | 0.11 % |
| 4 | PGIM ETF Trust | 1,597 | 79K $ | 0.00 % |
| 5 | VENATOR MATERIALS PLC | 10,549 | 1.1 $ |
The bonds it holds
This fund holds 19 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 5 | 43.4M $ | 2.20 % |
| 2 | Bank of Nova Scotia/The | 1 | 28.9M $ | 1.46 % |
| 3 | JPMorgan Chase & Co | 2 | 28.4M $ | 1.44 % |
| 4 | Royal Bank of Canada | 2 | 26.3M $ | 1.33 % |
| 5 | Toronto-Dominion Bank/The | 2 | 25M $ | 1.27 % |
| 6 | Wells Fargo & Co | 1 | 14.1M $ | 0.71 % |
| 7 | VISTRA CORP | 2 | 10.7M $ | 0.54 % |
| 8 | BLACKSTONE SECURED LENDING FUND | 1 | 8.3M $ | 0.42 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 1 | 2.8M $ | 0.14 % |
| 10 | Charles Schwab Corp/The | 1 | 2.3M $ | 0.12 % |
| 11 | Gap Inc/The | 1 | 1.2M $ | 0.06 % |
Sector breakdown
- Energy 28.9 %
- Unattributed 71.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 7.3M $ | 100.00 % |
| 2 | United Kingdom | 1 | 1.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM Floating Rate Income Fund". https://titelia.com/en/funds/S000031692