PGIM Global High Yield Fund
Sponsor: PGIM · Inception Dec 24, 2012 · Pays monthly
Market priceShare price
$10.69
+1.18% (+$0.13)
NAVAsset value per share
$12.21
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.45% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.79%
regular, annualised · on NAV 10.32%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 943 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | Short-term inv. | United States | 1.67% | $10.5M |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Debt | Argentina | 1.51% | $9.5M |
| 3 | DIGICEL INTL FIN LTD Common Equity | Equity | United States | 0.77% | $4.8M |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Debt | Argentina | 0.68% | $4.3M |
| 5 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | Debt | Colombia | 0.67% | $4.2M |
| 6 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Debt | Argentina | 0.61% | $3.8M |
| 7 | Radiate Holdco LLC | Loan | United States | 0.59% | $3.7M |
| 8 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | Debt | Egypt | 0.57% | $3.6M |
| 9 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | Debt | Brazil | 0.55% | $3.4M |
| 10 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | Debt | United Kingdom | 0.55% | $3.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 91.66% | $577M |
| Loans | 4.62% | $29.1M |
| Equity (common) | 1.79% | $11.3M |
| Short-term investment vehicle | 1.67% | $10.5M |
| Equity (preferred) | 0.44% | $2.8M |
| Derivative (credit) | 0.22% | $1.4M |
| Derivative (FX) | -0.31% | $-2M |
| Derivative (interest rate) | -0.10% | $-610K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 6.80% | $42.8M |
| United States | 46.60% | $293M |
| Argentina | 4.64% | $29.2M |
| Luxembourg | 3.67% | $23.1M |
| Canada | 3.31% | $20.8M |
| Netherlands | 2.76% | $17.4M |
| Mexico | 2.60% | $16.4M |
| Türkiye | 2.54% | $16M |
| Colombia | 2.39% | $15M |
| Brazil | 1.73% | $10.9M |
| France | 1.67% | $10.5M |
| Japan | 1.36% | $8.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| Other | 8.73% | $54.9M |
| United States | 46.60% | $293M |
| Emerging Europe | 3.44% | $21.6M |
| Canada | 3.31% | $20.8M |
| Offshore domiciles | 2.51% | $15.8M |
| Developed Europe | 18.87% | $119M |
| Latin America | 11.69% | $73.6M |
| Middle East | 1.80% | $11.3M |
| Japan | 1.36% | $8.6M |
| Africa | 1.14% | $7.2M |
| Australia & New Zealand | 0.36% | $2.3M |
| Asia ex-Japan | 0.17% | $1.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 78.60% | $495M |
| Non-U.S. sovereign | 18.97% | $119M |
| Registered fund | 1.67% | $10.5M |
| U.S. Treasury | 0.75% | $4.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.71% | $609M |
| Level 1 | 1.85% | $11.6M |
| Level 3 | 1.44% | $9.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.19% | $630M |
| N/A | -0.19% | $-1.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 943 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Prudential Government Money Market Fund Inc. | 74440W862 | Short-term inv. | RF | United States | 10,519,801 | shares | $10.5M | 1.67% | 1 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | Debt | NUSS | Argentina | 11,539,244 | principal | $9.5M | 1.51% | 2 |
| DIGICEL INTL FIN LTD Common Equity | — | Equity | CORP | United States | 171,102 | shares | $4.8M | 0.77% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Debt | NUSS | Argentina | 5,388,660 | principal | $4.3M | 0.68% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DR3 | Debt | NUSS | Colombia | 4,610,000 | principal | $4.2M | 0.67% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Debt | NUSS | Argentina | 4,393,816 | principal | $3.8M | 0.61% | 2 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 4,186,021 | principal | $3.7M | 0.59% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | Debt | NUSS | Egypt | 3,095,000 | principal | $3.6M | 0.57% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Debt | NUSS | Brazil | 3,560,000 | principal | $3.4M | 0.55% | 2 |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | XS2327414731 | Debt | CORP | United Kingdom | 2,675,000 | principal | $3.4M | 0.55% | 2 |
| Versuni Group BV | — | Loan | CORP | Netherlands | 2,900,000 | principal | $3.3M | 0.53% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | Debt | CORP | Mexico | 3,555,000 | principal | $3.2M | 0.51% | 2 |
| GRIFOLS SA | XS2961445090 | Debt | CORP | Spain | 2,650,000 | principal | $3.2M | 0.51% | 2 |
| HERITAGE PWR LLCrestricted | — | Equity | CORP | United States | 82,418 | shares | $2.9M | 0.46% | 2 |
| CD&R FIREFLY BIDCO PLC | XS2798887076 | Debt | CORP | United Kingdom | 1,950,000 | principal | $2.7M | 0.43% | 2 |
| FLUTTER TREASURY DAC | XS3045497180 | Debt | CORP | Ireland | 2,000,000 | principal | $2.7M | 0.42% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | Debt | CORP | Mexico | 2,600,000 | principal | $2.6M | 0.42% | 2 |
| SOFTBANK GROUP CORP | XS3109835192 | Debt | CORP | Japan | 2,300,000 | principal | $2.6M | 0.42% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAQ4 | Debt | CORP | United Kingdom | 2,600,000 | principal | $2.6M | 0.41% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1807305328 | Debt | NUSS | Egypt | 2,280,000 | principal | $2.6M | 0.41% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | Debt | NUSS | Brazil | 2,685,000 | principal | $2.6M | 0.41% | 2 |
| JERROLD FINCO PLC | XS2797220782 | Debt | CORP | United Kingdom | 1,875,000 | principal | $2.6M | 0.41% | 2 |
| CD&R FIREFLY BIDCO PLC | XS2798887746 | Debt | CORP | United Kingdom | 1,800,000 | principal | $2.5M | 0.40% | 2 |
| HERENS MIDCO SARL | XS2340137343 | Debt | CORP | Luxembourg | 3,350,000 | principal | $2.5M | 0.40% | 2 |
| TRIVIUM PACKAGING FINANCE BV | XS3080735726 | Debt | CORP | Netherlands | 2,050,000 | principal | $2.5M | 0.39% | 2 |
| NISSAN MOTOR CO LTD | 654744AJ0 | Debt | CORP | Japan | 2,100,000 | principal | $2.5M | 0.39% | 2 |
| EUROBANK SA | XS3277937135 | Debt | CORP | Greece | 2,175,000 | principal | $2.4M | 0.39% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | XS2997159491 | Debt | CORP | United States | 2,090,000 | principal | $2.4M | 0.38% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | Debt | NUSS | Colombia | 2,645,000 | principal | $2.4M | 0.38% | 2 |
| BELLIS ACQUISITION CO PLC | XS2811958839 | Debt | CORP | United Kingdom | 1,875,000 | principal | $2.4M | 0.38% | 2 |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | 89157PAD0 | Debt | CORP | Mexico | 2,374,250 | principal | $2.3M | 0.37% | 2 |
| DEUCE FINCO PLC | XS3230567490 | Debt | CORP | United Kingdom | 1,700,000 | principal | $2.3M | 0.37% | 2 |
| TELEFONICA EUROPE BV | XS2293060658 | Debt | CORP | Netherlands | 2,100,000 | principal | $2.3M | 0.36% | 2 |
| ZEGONA FINANCE PLC | XS3430526189 | Debt | CORP | United Kingdom | 2,000,000 | principal | $2.3M | 0.36% | 2 |
| IQVIA INC | XS3315365471 | Debt | CORP | United States | 1,975,000 | principal | $2.3M | 0.36% | 2 |
| CENTRIENT HOLDING BV | XS3045391607 | Debt | CORP | Netherlands | 2,400,000 | principal | $2.2M | 0.36% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 2,300,000 | principal | $2.2M | 0.35% | 2 |
| CARVANA COMPANYrestricted | 146869AM4 | Debt | CORP | United States | 2,005,900 | principal | $2.2M | 0.35% | 2 |
| SASOL FINANCING USA LLC | 80386WAF2 | Debt | CORP | United States | 2,100,000 | principal | $2.2M | 0.35% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | XS2917537875 | Debt | NUSS | South Africa | 2,020,000 | principal | $2.1M | 0.33% | 2 |
| EG Finco Limited | 28228QAC3 | Loan | CORP | United Kingdom | 1,775,000 | principal | $2M | 0.33% | 2 |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Debt | CORP | United States | 2,155,000 | principal | $2M | 0.32% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.32% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS2064786754 | Debt | NUSS | CI | 1,690,000 | principal | $2M | 0.31% | 2 |
| ROCKET COMPANIES INC | 77311WAA9 | Debt | CORP | United States | 1,950,000 | principal | $2M | 0.31% | 2 |
| ARDAGH GROUP SA | 039959AA9 | Debt | CORP | Luxembourg | 1,851,451 | principal | $2M | 0.31% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | Debt | UST | United States | 1,950,000 | principal | $2M | 0.31% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.31% | 2 |
| MGM RESORTS INTERNATIONAL | 552953CH2 | Debt | CORP | United States | 1,963,000 | principal | $1.9M | 0.31% | 2 |
| ARC Falcon I Inc | 03880YAH7 | Loan | CORP | United States | 2,100,000 | principal | $1.9M | 0.31% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $1.9M | 0.31% | 2 |
| EMERIA SASU | XS2324364251 | Debt | CORP | France | 2,100,000 | principal | $1.9M | 0.30% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Debt | CORP | United States | 1,950,000 | principal | $1.9M | 0.30% | 2 |
| 1261229 B.C. LTDrestricted | 68288AAA5 | Debt | CORP | Canada | 1,820,000 | principal | $1.9M | 0.30% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 1,930,000 | principal | $1.9M | 0.29% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DG2 | Debt | NUSS | Türkiye | 1,650,000 | principal | $1.8M | 0.29% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS2064786911 | Debt | NUSS | CI | 1,585,000 | principal | $1.8M | 0.29% | 2 |
| PAKISTAN, ISLAMIC REPUBLIC OF | XS2322319638 | Debt | NUSS | PK | 1,860,000 | principal | $1.8M | 0.29% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | Debt | CORP | Mexico | 2,100,000 | principal | $1.8M | 0.29% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 1,830,000 | principal | $1.8M | 0.29% | 2 |
| NISSAN MOTOR CO LTD | 57160AD83 | Debt | CORP | Japan | 1,550,000 | principal | $1.8M | 0.29% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | Debt | NUSS | Türkiye | 1,625,000 | principal | $1.8M | 0.28% | 2 |
| ENERGEAN ISRAEL FINANCE LTD | IL0011736738 | Debt | CORP | Israel | 1,750,000 | principal | $1.7M | 0.27% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | Debt | CORP | Argentina | 1,625,000 | principal | $1.7M | 0.27% | 2 |
| TENNECO LLC | 880349AU9 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.27% | 2 |
| MOTION FINCO SARL | XS2623257503 | Debt | CORP | Luxembourg | 1,800,000 | principal | $1.7M | 0.27% | 2 |
| Mcafee Corp | 57906HAF4 | Loan | CORP | United States | 1,882,349 | principal | $1.7M | 0.27% | 2 |
| GHANA, REPUBLIC OF | 374422AP8 | Debt | NUSS | GH | 1,853,400 | principal | $1.7M | 0.27% | 2 |
| TENET HEALTHCARE CORP | 88033GDM9 | Debt | CORP | United States | 1,730,000 | principal | $1.7M | 0.27% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | XS2310511717 | Debt | CORP | Ireland | 1,500,000 | principal | $1.7M | 0.27% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 1,785,000 | principal | $1.7M | 0.26% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238524 | Debt | NUSS | EC | 1,828,821 | principal | $1.6M | 0.26% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579EAY34 | Debt | NUSS | DO | 1,565,000 | principal | $1.6M | 0.26% | 2 |
| CLUE OPCO LLCrestricted | 36267QAA2 | Debt | CORP | United States | 1,657,000 | principal | $1.6M | 0.26% | 2 |
| ECHOSTAR CORPrestricted | 278768AC0 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.26% | 2 |
| QXO INC | 82846H702 | Preferred | CORP | United States | 2,020,000 | shares | $1.6M | 0.26% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | Debt | NUSS | Türkiye | 1,660,000 | principal | $1.6M | 0.26% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | XS0146173371 | Debt | NUSS | SV | 1,510,000 | principal | $1.6M | 0.26% | 2 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Debt | CORP | United States | 1,540,000 | principal | $1.6M | 0.25% | 2 |
| BESPAK HOLDINGS LTD | — | Loan | CORP | United Kingdom | 1,200,000 | principal | $1.6M | 0.25% | 3 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | Debt | CORP | United States | 1,530,000 | principal | $1.6M | 0.25% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,491,000 | principal | $1.6M | 0.25% | 2 |
| HEATHROW FINANCE PLC | XS2782148261 | Debt | CORP | United Kingdom | 1,175,000 | principal | $1.6M | 0.25% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DL1 | Debt | NUSS | Türkiye | 1,570,000 | principal | $1.6M | 0.25% | 2 |
| EIRCOM FINANCE DAC | XS3028067729 | Debt | CORP | Ireland | 1,350,000 | principal | $1.6M | 0.25% | 2 |
| CONNECT HOLDING II LLC | 20753PAD3 | Debt | CORP | United States | 1,590,000 | principal | $1.6M | 0.25% | 2 |
| PINEWOOD FINCO PLC | XS3444189008 | Debt | CORP | United Kingdom | 1,150,000 | principal | $1.6M | 0.25% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Debt | CORP | United States | 1,590,000 | principal | $1.5M | 0.25% | 2 |
| FORVIA SE | XS2774392638 | Debt | CORP | France | 1,300,000 | principal | $1.5M | 0.24% | 2 |
| NIDDA HEALTHCARE HOLDING GMBH | XS3198991203 | Debt | CORP | Germany | 1,325,000 | principal | $1.5M | 0.24% | 2 |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | Debt | CORP | United States | 1,625,000 | principal | $1.5M | 0.24% | 2 |
| CONSTANTIA FLEXIBLES GMBH | XS3425738278 | Debt | CORP | Austria | 1,300,000 | principal | $1.5M | 0.24% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | Debt | CORP | Mexico | 1,825,000 | principal | $1.5M | 0.24% | 2 |
| UNITED GROUP BV | XS3367705723 | Debt | CORP | Netherlands | 1,300,000 | principal | $1.5M | 0.24% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | Debt | NUSS | Türkiye | 1,550,000 | principal | $1.5M | 0.24% | 2 |
| DIGICEL INTERNATIONAL FINANCE LTDrestricted | 25381MAA5 | Debt | CORP | Bermuda | 1,430,000 | principal | $1.5M | 0.23% | 2 |
| AMN HEALTHCARE INC | 00175PAC7 | Debt | CORP | United States | 1,525,000 | principal | $1.5M | 0.23% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 1,350,000 | principal | $1.5M | 0.23% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS2264871828 | Debt | NUSS | CI | 1,285,000 | principal | $1.4M | 0.23% | 2 |
| GATWICK AIRPORT FINANCE PLC | XS3221827911 | Debt | CORP | United Kingdom | 1,075,000 | principal | $1.4M | 0.23% | 2 |
| ALSTOM SA | FR001400Q7G7 | Debt | CORP | France | 1,200,000 | principal | $1.4M | 0.23% | 2 |
| ECOPETROL SA | 279158AN9 | Debt | CORP | Colombia | 1,400,000 | principal | $1.4M | 0.23% | 2 |
| VIRGIN MEDIA SECURED FINANCE PLC | XS2010031214 | Debt | CORP | United Kingdom | 1,250,000 | principal | $1.4M | 0.22% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.22% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | XS2177365363 | Debt | NUSS | Argentina | 1,660,000 | principal | $1.4M | 0.22% | 2 |
| Hurricane Cleanco Limited | — | Loan | CORP | United Kingdom | 980,406 | principal | $1.4M | 0.22% | 3 |
| ASHTON WOODS USA LLC | 045086AM7 | Debt | CORP | United States | 1,425,000 | principal | $1.4M | 0.22% | 2 |
| NWD (MTN) LTD | XS2175969125 | Debt | CORP | British Virgin Islands | 1,655,000 | principal | $1.4M | 0.22% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2330503694 | Debt | NUSS | RO | 1,460,000 | principal | $1.4M | 0.22% | 2 |
| DAVITA INC | 23918KAT5 | Debt | CORP | United States | 1,470,000 | principal | $1.4M | 0.22% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | Debt | NUSS | Brazil | 1,500,000 | principal | $1.4M | 0.21% | 2 |
| TEAMSYSTEM SPA | XS3425737387 | Debt | CORP | Italy | 1,175,000 | principal | $1.3M | 0.21% | 2 |
| CELSA OPCO SAU | XS3237210508 | Debt | CORP | Spain | 1,100,000 | principal | $1.3M | 0.21% | 2 |
| Clarios Global LP | XAC8000CAR43 | Loan | CORP | Canada | 1,320,121 | principal | $1.3M | 0.21% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECF27 | Debt | NUSS | DO | 1,375,000 | principal | $1.3M | 0.21% | 2 |
| VMED O2 UK FINANCING I PLC | XS2358483258 | Debt | CORP | United Kingdom | 1,200,000 | principal | $1.3M | 0.21% | 2 |
| BEAZER HOMES USA INC | 07556QBT1 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.21% | 2 |
| KENNEDY-WILSON INC | 489399AS4 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.21% | 2 |
| WHIRLPOOL CORP | 963320BE5 | Debt | CORP | United States | 1,550,000 | principal | $1.3M | 0.21% | 2 |
| VEON MIDCO BV | XS3088629335 | Debt | CORP | Netherlands | 1,250,000 | principal | $1.3M | 0.21% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Debt | CORP | United States | 1,425,000 | principal | $1.3M | 0.21% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | Debt | CORP | United States | 2,030,000 | principal | $1.3M | 0.21% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.20% | 2 |
| CARVANA COMPANYrestricted | 146869AN2 | Debt | CORP | United States | 1,219,875 | principal | $1.3M | 0.20% | 2 |
| ESSENDI SA | XS2926264529 | Debt | CORP | Luxembourg | 1,075,000 | principal | $1.2M | 0.20% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | Debt | UST | United States | 1,250,000 | principal | $1.2M | 0.20% | 2 |
| FERRELLGAS PARTNERS LP | 315293209 | Equity | CORP | United States | 54,330 | shares | $1.2M | 0.20% | 1 |
| TENET HEALTHCARE CORP | 88033GDR8 | Debt | CORP | United States | 1,275,000 | principal | $1.2M | 0.20% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | Debt | NUSS | Türkiye | 1,195,000 | principal | $1.2M | 0.19% | 2 |
| RADIATE HOLDCO LLCrestricted | 75026JAH3 | Debt | CORP | United States | 1,530,347 | principal | $1.2M | 0.19% | 2 |
| HUNT COMPANIES INC | 445587AE8 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.19% | 2 |
| UNITED GROUP BV | XS2919880679 | Debt | CORP | Netherlands | 1,025,000 | principal | $1.2M | 0.19% | 2 |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | Debt | CORP | United States | 1,273,000 | principal | $1.2M | 0.19% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS1796266754 | Debt | NUSS | CI | 1,105,000 | principal | $1.2M | 0.19% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.19% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | Debt | NUSS | Brazil | 1,170,000 | principal | $1.2M | 0.19% | 2 |
| INTERNATIONAL PARK HLDGS BV | — | Debt | CORP | United States | 1,025,000 | principal | $1.2M | 0.19% | 3 |
| CONNECT HOLDING II LLC | 20752KAP8 | Loan | CORP | United States | 1,285,000 | principal | $1.2M | 0.19% | 2 |
| MARB BONDCO PLC | 566007AC4 | Debt | CORP | United Kingdom | 1,330,000 | principal | $1.2M | 0.19% | 2 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.18% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | Debt | NUSS | South Africa | 1,120,000 | principal | $1.2M | 0.18% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 1,140,000 | principal | $1.2M | 0.18% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,155,000 | principal | $1.1M | 0.18% | 2 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.18% | 2 |
| LIFEPOINT HEALTH INC | 53219LAU3 | Debt | CORP | United States | 1,200,000 | principal | $1.1M | 0.18% | 2 |
| LEVIATHAN BOND LTD | IL0011677908 | Debt | CORP | Israel | 1,110,192 | principal | $1.1M | 0.18% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.18% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLCrestricted | 35641AAA6 | Debt | CORP | United States | 1,085,000 | principal | $1.1M | 0.18% | 2 |
| CORELOGIC INC | 21871DAG8 | Debt | CORP | United States | 1,135,000 | principal | $1.1M | 0.18% | 2 |
| TURK TELEKOMUNIKASYON AS | 90011QAD2 | Debt | CORP | Türkiye | 1,100,000 | principal | $1.1M | 0.18% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AH0 | Debt | CORP | Canada | 1,225,000 | principal | $1.1M | 0.18% | 2 |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.18% | 2 |
| GRUPO NUTRESA SA | 40055CAB9 | Debt | CORP | Colombia | 1,000,000 | principal | $1.1M | 0.18% | 2 |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | Debt | CORP | Luxembourg | 1,200,000 | principal | $1.1M | 0.18% | 2 |
| SKEENA RESOURCES LTD | 83056PAA1 | Debt | CORP | Canada | 1,045,000 | principal | $1.1M | 0.17% | 2 |
| ROCKET MORTGAGE LLC | 74841CAB7 | Debt | CORP | United States | 1,175,000 | principal | $1.1M | 0.17% | 2 |
| BRASKEM NETHERLANDS FINANCE BV | USN15516AD40 | Debt | CORP | Netherlands | 2,000,000 | principal | $1.1M | 0.17% | 2 |
| CT TRUST | 12659BAA2 | Debt | CORP | Cayman Islands | 1,160,000 | principal | $1.1M | 0.17% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.17% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.17% | 2 |
| F.I.S. FABBRICA ITALIANA SINTETICI SPA | XS3280963409 | Debt | CORP | Italy | 925,000 | principal | $1.1M | 0.17% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012CF16 | Debt | NUSS | SV | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| CORNERSTONE CHEMICAL COMPANYrestricted | 21925AAQ8 | Debt | CORP | United States | 1,260,993 | principal | $1.1M | 0.17% | 2 |
| TURKIYE SINAI KALKINMA BANKASI AS | 90015YAE9 | Debt | CORP | Türkiye | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | Debt | NUSS | Brazil | 1,050,000 | principal | $1.1M | 0.17% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | XS2177363665 | Debt | NUSS | Argentina | 1,061,120 | principal | $1M | 0.17% | 2 |
| NEMAK SAB DE CV | 64045DAC8 | Debt | CORP | Mexico | 1,230,000 | principal | $1M | 0.17% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2083302419 | Debt | NUSS | AO | 1,015,000 | principal | $1M | 0.16% | 2 |
| MINERVA LUXEMBOURG SA | 603374AH2 | Debt | CORP | Luxembourg | 1,000,000 | principal | $1M | 0.16% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Debt | CORP | MT | 1,020,000 | principal | $1M | 0.16% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 1,050,000 | principal | $1M | 0.16% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AK6 | Debt | NUSS | AO | 1,000,000 | principal | $1M | 0.16% | 2 |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | Debt | CORP | Türkiye | 1,000,000 | principal | $1M | 0.16% | 2 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | XS3194941202 | Debt | CORP | United States | 1,100,000 | principal | $1M | 0.16% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1M | 0.16% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | Debt | NUSS | Türkiye | 1,390,000 | principal | $1M | 0.16% | 2 |
| SASOL FINANCING USA LLC | 80386WAB1 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | 456349AA7 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.16% | 2 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferredrestricted | — | Preferred | CORP | United States | 923,000 | shares | $1M | 0.16% | 3 |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | Debt | CORP | Mexico | 1,000,000 | principal | $1M | 0.16% | 2 |
| CSC HOLDINGS LLCrestricted | 126307AS6 | Debt | CORP | United States | 1,725,000 | principal | $999K | 0.16% | 2 |
| AKBANK TAS | XS3013974533 | Debt | CORP | Türkiye | 1,000,000 | principal | $997K | 0.16% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680288 | Debt | NUSS | AO | 960,000 | principal | $993K | 0.16% | 2 |
| J&F LUXEMBOURG FINANCE SARL | 46594TAB7 | Debt | CORP | Luxembourg | 1,000,000 | principal | $993K | 0.16% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | Debt | UST | United States | 1,000,000 | principal | $989K | 0.16% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Debt | CORP | United States | 988,000 | principal | $987K | 0.16% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230481 | Debt | NUSS | LB | 3,595,000 | principal | $981K | 0.16% | 2 |
| HUDBAY MINERALS INC | 443628AH5 | Debt | CORP | Canada | 980,000 | principal | $981K | 0.16% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS2948511949 | Debt | NUSS | Nigeria | 880,000 | principal | $981K | 0.16% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AH3 | Debt | NUSS | AO | 935,000 | principal | $978K | 0.16% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | Debt | NUSS | Ukraine | 1,178,400 | principal | $976K | 0.16% | 2 |
| NAVIENT CORP | 63938CAK4 | Debt | CORP | United States | 975,000 | principal | $971K | 0.15% | 2 |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | 38381CAE2 | Debt | NUSS | United Arab Emirates | 950,000 | principal | $970K | 0.15% | 2 |
| ALTICE FRANCE SAS | XS3161792588 | Debt | CORP | France | 866,019 | principal | $969K | 0.15% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 1,070,000 | principal | $964K | 0.15% | 2 |
| TPC Group Rightsrestricted | — | Equity | CORP | United States | 48,777 | shares | $959K | 0.15% | 2 |
| KB HOME | 48666KAY5 | Debt | CORP | United States | 975,000 | principal | $946K | 0.15% | 2 |
| BUENOS AIRES, PROVINCE OFrestricted | XS2385150417 | Debt | NUSS | Argentina | 1,142,250 | principal | $946K | 0.15% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 925,000 | principal | $942K | 0.15% | 2 |
| ELDORADO GOLD CORP | 284902AF0 | Debt | CORP | Canada | 945,000 | principal | $941K | 0.15% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Debt | CORP | United States | 938,000 | principal | $936K | 0.15% | 2 |
| PETROLEOS MEXICANOS SA DE CV | XS1172951508 | Debt | CORP | Mexico | 811,000 | principal | $926K | 0.15% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 900,000 | principal | $910K | 0.14% | 2 |
| NISSAN MOTOR CO LTD | 654922AB9 | Debt | CORP | Japan | 890,000 | principal | $909K | 0.14% | 2 |
| MATTAMY GROUP CORP | 57701RAM4 | Debt | CORP | Canada | 950,000 | principal | $908K | 0.14% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Debt | CORP | Bermuda | 870,000 | principal | $907K | 0.14% | 2 |
| NRG ENERGY INC | 629377CU4 | Debt | CORP | United States | 850,000 | principal | $906K | 0.14% | 2 |
| SUMMER (BC) HOLDCO B SARL | XS2998755982 | Debt | CORP | Luxembourg | 925,000 | principal | $900K | 0.14% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | Debt | CORP | United States | 930,000 | principal | $898K | 0.14% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | Debt | CORP | United States | 920,000 | principal | $897K | 0.14% | 2 |
| CENTENE CORP | 15135BAX9 | Debt | CORP | United States | 1,029,000 | principal | $896K | 0.14% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 890,000 | principal | $896K | 0.14% | 2 |
| NEOPHARMED GENTILI SPA | XS3416905878 | Debt | CORP | Italy | 775,000 | principal | $896K | 0.14% | 2 |
| TDC BRANDS A/S | XS3358347634 | Debt | CORP | Denmark | 775,000 | principal | $885K | 0.14% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 850,000 | principal | $883K | 0.14% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 875,000 | principal | $877K | 0.14% | 2 |
| BANIJAY GAMING SAS | XS3266494494 | Debt | CORP | France | 750,000 | principal | $875K | 0.14% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 890,000 | principal | $870K | 0.14% | 2 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | Debt | CORP | United States | 865,000 | principal | $870K | 0.14% | 2 |
| GHANA, REPUBLIC OF | XS2893151287 | Debt | NUSS | GH | 950,000 | principal | $870K | 0.14% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 835,000 | principal | $866K | 0.14% | 2 |
| COSTA RICA, REPUBLIC OF | 221597CV7 | Debt | NUSS | CR | 800,000 | principal | $865K | 0.14% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150334 | Debt | NUSS | Argentina | 1,040,598 | principal | $862K | 0.14% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 800,000 | principal | $852K | 0.14% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 849,408 | principal | $852K | 0.14% | 2 |
| AETHON IV NEWCO LLC 30-SEP-2031restricted | — | Debt | CORP | United States | 850,000 | principal | $850K | 0.14% | 3 |
| VMED O2 UK FINANCING I PLC | XS2796600307 | Debt | CORP | United Kingdom | 850,000 | principal | $848K | 0.13% | 2 |
| ONEMAIN FINANCE CORP | 682691AN0 | Debt | CORP | United States | 857,000 | principal | $844K | 0.13% | 2 |
| GAP INC (THE) | 364760AQ1 | Debt | CORP | United States | 925,000 | principal | $839K | 0.13% | 2 |
| SHEA HOMES LP | 82088KAJ7 | Debt | CORP | United States | 860,000 | principal | $836K | 0.13% | 2 |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | 24811WAB4 | Debt | NUSS | CD | 800,000 | principal | $834K | 0.13% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 810,000 | principal | $831K | 0.13% | 2 |
| FORESTAR GROUP INC | 346232AG6 | Debt | CORP | United States | 825,000 | principal | $828K | 0.13% | 2 |
| PM GENERAL PURCHASER LLCrestricted | 69356MAA4 | Debt | CORP | United States | 980,000 | principal | $828K | 0.13% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 747,000 | principal | $827K | 0.13% | 2 |
| CENTENE CORP | 15135BAZ4 | Debt | CORP | United States | 952,000 | principal | $825K | 0.13% | 2 |
| INEOS QUATTRO FINANCE 2 PLC | XS2915461458 | Debt | CORP | United Kingdom | 900,000 | principal | $823K | 0.13% | 2 |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | Debt | CORP | United States | 700,000 | principal | $822K | 0.13% | 2 |
| USIMINAS INTERNATIONAL SARL | 91734JAB6 | Debt | CORP | Luxembourg | 800,000 | principal | $822K | 0.13% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Debt | CORP | United States | 850,000 | principal | $819K | 0.13% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 820,000 | principal | $816K | 0.13% | 2 |
| CLEVELAND-CLIFFS INC | 185899AN1 | Debt | CORP | United States | 810,000 | principal | $815K | 0.13% | 2 |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Debt | CORP | United States | 780,000 | principal | $813K | 0.13% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 825,000 | principal | $813K | 0.13% | 2 |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2015296465 | Debt | NUSS | RS | 760,000 | principal | $811K | 0.13% | 2 |
| PRECISION DRILLING CORP | 740212AM7 | Debt | CORP | Canada | 807,000 | principal | $810K | 0.13% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Debt | CORP | United States | 825,000 | principal | $810K | 0.13% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BK0 | Debt | NUSS | Colombia | 780,000 | principal | $809K | 0.13% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECH82 | Debt | NUSS | DO | 860,000 | principal | $806K | 0.13% | 2 |
| CSC HOLDINGS LLCrestricted | 126307AQ0 | Debt | CORP | United States | 1,300,000 | principal | $804K | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 943 | 100.0% | $629M | full |
| Apr 30, 2026 | Jun 26, 2026 | 917 | 100.0% | $632M | full |
| Jan 30, 2026 | Mar 31, 2026 | 867 | 100.0% | $638M | full |
| Oct 31, 2025 | Dec 23, 2025 | 857 | 100.0% | $643M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PGIM Global High Yield Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.