PFRL Top Holdings & Constituents
PFRL, offered by PGIM, holds 435 reported positions across $121.6M in assets. Its largest holdings are (PIPA070) PGIM Core Government Money Market Fund (2.63%), PGIM ETF Trust (PHYL) (2.26%), and ROYAL BANK OF CANADA (1.45%). The 5 biggest positions account for 8.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— (PIPA070) PGIM Core Government Money Market Fund | 2.63% | $3.05M |
PHYL PGIM ETF Trust | 2.26% | $2.63M |
— ROYAL BANK OF CANADA | 1.45% | $1.69M |
— BANK OF NOVA SCOTIA (THE) | 1.20% | $1.39M |
— BROOKFIELD PPTY REIT INC | 1.00% | $1.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.