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ISD

NYSEHigh Yield
PGIM High Yield Bond Fund
Sponsor: PGIM · Inception Apr 26, 2012 · Pays monthly
Market priceShare price
$11.48
-0.61% ($-0.07)
NAVAsset value per share
$12.94
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.28% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.98%
regular, annualised · on NAV 9.74%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:00 AM 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. 803 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

#SecurityTypeCountryWeightValue (USD)
1Prudential Government Money Market Fund Inc.Short-term inv.United States1.99%$9M
2DIGICEL INTL FIN LTD Common EquityEquityUnited States1.36%$6.2M
3Radiate Holdco LLCLoanUnited States1.02%$4.6M
4ECHOSTAR CORPDebtUnited States0.75%$3.4M
5TENET HEALTHCARE CORPDebtUnited States0.75%$3.4M
61261229 B.C. LTDDebtCanada0.73%$3.3M
7CARVANA COMPANYDebtUnited States0.68%$3.1M
8INTERCONTINENTAL EXCHANGE, INC.Credit deriv.United States0.67%$3M
9VISTRA CORPDebtUnited States0.66%$3M
10FERRELLGAS ESCROW LLC 3/30/31 Equity PreferredPreferredUnited States0.63%$2.9M

Asset class

Asset class% net assetsValue
Debt86.88%$393M
Loans5.89%$26.7M
Equity (common)3.45%$15.6M
Short-term investment vehicle1.99%$9M
Equity (preferred)1.03%$4.7M
Derivative (credit)0.89%$4M
Derivative (equity)0.05%$228K
Derivative (interest rate)-0.17%$-750K
Derivative (FX)-0.01%$-37.9K

Country (top 12)

Country (top 12)% net assetsValue
United States86.40%$391M
Canada5.55%$25.1M
Bermuda1.89%$8.5M
Cayman Islands1.26%$5.7M
United Kingdom1.12%$5.1M
Luxembourg0.70%$3.2M
France0.61%$2.7M
Australia0.53%$2.4M
Japan0.43%$1.9M
MT0.42%$1.9M
Ireland0.34%$1.5M
Jersey0.30%$1.4M

Region

Region% net assetsValue
United States86.40%$391M
Canada5.55%$25.1M
Developed Europe3.33%$15.1M
Offshore domiciles3.14%$14.2M
Australia & New Zealand0.53%$2.4M
Japan0.43%$1.9M
Other0.42%$1.9M
Asia ex-Japan0.16%$735K
Middle East0.03%$132K

Issuer type

Issuer type% net assetsValue
Corporate95.98%$434M
Registered fund2.59%$11.7M
U.S. Treasury1.42%$6.4M

Fair-value level

Fair-value level% net assetsValue
Level 295.04%$430M
Level 12.80%$12.7M
Level 32.16%$9.8M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.24%$449M
N/A0.76%$3.5M

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 803 positions

Page 1 of 4 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Prudential Government Money Market Fund Inc.74440W862Short-term inv.RFUnited States9,004,097shares$9M1.99%1
DIGICEL INTL FIN LTD Common Equity—EquityCORPUnited States218,168shares$6.2M1.36%2
Radiate Holdco LLC75025KAM0LoanCORPUnited States5,187,080principal$4.6M1.02%2
ECHOSTAR CORPrestricted278768AC0DebtCORPUnited States3,150,000principal$3.4M0.75%2
TENET HEALTHCARE CORP88033GDR8DebtCORPUnited States3,500,000principal$3.4M0.75%2
1261229 B.C. LTDrestricted68288AAA5DebtCORPCanada3,213,000principal$3.3M0.73%2
CARVANA COMPANYrestricted146869AN2DebtCORPUnited States2,988,750principal$3.1M0.68%2
INTERCONTINENTAL EXCHANGE, INC.—Credit deriv.CORPUnited States1contracts$3M0.67%2
VISTRA CORP92840MAC6DebtCORPUnited States2,975,000principal$3M0.66%2
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferredrestricted—PreferredCORPUnited States2,625,000shares$2.9M0.63%3
CARVANA COMPANYrestricted146869AM4DebtCORPUnited States2,567,894principal$2.8M0.62%2
CONNECT HOLDING II LLC20753PAD3DebtCORPUnited States2,865,000principal$2.8M0.62%2
PGIM ETF Trust69344A834EquityRFUnited States53,020shares$2.7M0.60%1
DISCOVERY GLOBAL HOLDINGS INC254948AS1DebtCORPUnited States4,170,000principal$2.7M0.59%2
DAVITA INC23918KAT5DebtCORPUnited States2,605,000principal$2.4M0.53%2
HERITAGE PWR LLCrestricted—EquityCORPUnited States66,866shares$2.4M0.52%2
ROCKET COMPANIES INC77311WAA9DebtCORPUnited States2,315,000principal$2.3M0.52%2
1011778 B.C. ULC / NEW RED FINANCE INC68245XAM1DebtCORPCanada2,400,000principal$2.3M0.50%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States2,170,000principal$2.3M0.50%2
TENET HEALTHCARE CORP88033GAV2DebtCORPUnited States2,025,000principal$2.1M0.48%2
CAESARS ENTERTAINMENT INC12769GAA8DebtCORPUnited States2,248,000principal$2.1M0.47%2
DAVITA INC23918KAS7DebtCORPUnited States2,200,000principal$2.1M0.47%2
SV RNO PROPERTY OWNER 1 LLC78488XAA2DebtCORPUnited States2,210,000principal$2.1M0.45%2
LIFEPOINT HEALTH INC53219LAU3DebtCORPUnited States2,100,000principal$2M0.44%2
TRIDENT TPI HOLDINGS INC89616RAC3DebtCORPUnited States1,950,000principal$1.9M0.42%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States1,875,000principal$1.8M0.40%2
COREWEAVE INC21873SAB4DebtCORPUnited States1,910,000principal$1.8M0.40%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States1,620,000principal$1.7M0.38%2
PR RNO PROPERTY OWNER 1 LLC69393LAA1DebtCORPUnited States1,845,000principal$1.7M0.38%2
UNITED RENTALS (NORTH AMERICA) INC911365BG8DebtCORPUnited States1,740,000principal$1.7M0.38%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States1,618,000principal$1.7M0.38%2
NAVIENT CORP63938CAK4DebtCORPUnited States1,725,000principal$1.7M0.38%2
ASURION LLC / ASURION CO-ISSUER INC045941AB7DebtCORPUnited States1,875,000principal$1.7M0.38%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DebtCORPUnited States1,730,000principal$1.7M0.37%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327BAA8DebtCORPUnited States1,675,000principal$1.7M0.37%2
QXO INC82846H702PreferredCORPUnited States2,020,000shares$1.6M0.36%2
CLUE OPCO LLCrestricted36267QAA2DebtCORPUnited States1,638,000principal$1.6M0.36%2
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC11283YAD2DebtCORPUnited States1,725,000principal$1.6M0.35%2
ASHLAND INC044209AM6DebtCORPUnited States1,550,000principal$1.6M0.35%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States1,505,000principal$1.6M0.35%2
ILIAD HOLDING SAS449691AC8DebtCORPFrance1,555,000principal$1.6M0.34%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT91282CQB0DebtUSTUnited States1,565,000principal$1.5M0.34%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT91282CLH2DebtUSTUnited States1,535,000principal$1.5M0.34%2
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP97382BAB5DebtCORPUnited States1,490,000principal$1.5M0.34%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT91282CQE4DebtUSTUnited States1,540,000principal$1.5M0.33%2
NRG ENERGY INC629377CE0DebtCORPUnited States1,500,000principal$1.5M0.33%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States1,460,000principal$1.5M0.33%2
MGM RESORTS INTERNATIONAL552953CJ8DebtCORPUnited States1,465,000principal$1.5M0.32%2
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP97381AAA0DebtCORPUnited States1,400,000principal$1.5M0.32%2
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DebtCORPUnited States1,400,000principal$1.5M0.32%2
CSC HOLDINGS LLCrestricted126307AS6DebtCORPUnited States2,500,000principal$1.4M0.32%2
OLYMPUS WATER US HOLDING CORP681639AA8DebtCORPUnited States1,490,000principal$1.4M0.32%2
PRIME HEALTHCARE SERVICES INC74165HAC2DebtCORPUnited States1,375,000principal$1.4M0.32%2
WOLVERINE WORLD WIDE INC978097AG8DebtCORPUnited States1,500,000principal$1.4M0.31%2
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP87470LAD3DebtCORPUnited States1,404,000principal$1.4M0.31%2
WHIRLPOOL CORP963320BE5DebtCORPUnited States1,650,000principal$1.4M0.31%2
Mcafee Corp57906HAF4LoanCORPUnited States1,545,940principal$1.4M0.31%2
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL019579AA9DebtCORPUnited States1,410,000principal$1.4M0.31%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCB7DebtCORPUnited States1,425,000principal$1.4M0.31%2
ARC FALCON I INC03881HAA8DebtCORPUnited States1,455,000principal$1.4M0.31%2
IHEARTCOMMUNICATIONS INC45174HBM8DebtCORPUnited States1,555,000principal$1.4M0.30%2
TRANSOCEAN INTERNATIONAL LTD893830BY4DebtCORPBermuda1,315,000principal$1.4M0.30%2
TPC Group Rightsrestricted—EquityCORPUnited States67,793shares$1.3M0.29%2
Clarios Global LPXAC8000CAR43LoanCORPCanada1,319,871principal$1.3M0.29%2
HOWARD HUGHES CORP (THE)44267DAE7DebtCORPUnited States1,350,000principal$1.3M0.29%2
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC00253XAB7DebtCORPCayman Islands1,306,250principal$1.3M0.29%2
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP03690AAF3DebtCORPUnited States1,260,000principal$1.3M0.28%2
BEAZER HOMES USA INC07556QBT1DebtCORPUnited States1,225,000principal$1.2M0.27%2
FREEDOM MORTGAGE HOLDINGS LLC35641AAE8DebtCORPUnited States1,280,000principal$1.2M0.27%2
MAVIS TIRE EXPRESS SERVICES TOPCO CORP59155LAA0DebtCORPUnited States1,236,000principal$1.2M0.27%2
CSC Holdings LLC64072UAK8LoanCORPUnited States1,932,911principal$1.2M0.27%2
Hurricane Cleanco Limited—LoanCORPUnited Kingdom865,064principal$1.2M0.27%3
SINCLAIR TELEVISION GROUP INC829259BH2DebtCORPUnited States1,170,000principal$1.2M0.27%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States1,195,000principal$1.2M0.27%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT91282CLS8DebtUSTUnited States1,200,000principal$1.2M0.27%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCU5DebtCORPUnited States1,245,000principal$1.2M0.26%2
KENNEDY-WILSON INC489399AS4DebtCORPUnited States1,165,000principal$1.2M0.26%2
ROCKET MORTGAGE LLC74841CAB7DebtCORPUnited States1,225,000principal$1.1M0.25%2
CONSTELLATION ENERGY GENERATION LLC210385AH3DebtCORPUnited States1,136,000principal$1.1M0.25%2
REWORLD HOLDING CORP22303XAA3DebtCORPUnited States1,170,000principal$1.1M0.25%2
Asurion LLC04649VBA7LoanCORPUnited States1,121,804principal$1.1M0.25%2
ONEMAIN FINANCE CORP85172FAR0DebtCORPUnited States1,135,000principal$1.1M0.25%2
NRG ENERGY INC629377CR1DebtCORPUnited States1,200,000principal$1.1M0.24%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States1,085,000principal$1.1M0.24%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DebtCORPUnited States1,090,000principal$1.1M0.24%2
PENNYMAC FINANCIAL SERVICES INC70932MAG2DebtCORPUnited States1,150,000principal$1.1M0.24%2
HUNT COMPANIES INC445587AE8DebtCORPUnited States1,125,000principal$1.1M0.24%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327CAA6DebtCORPUnited States1,060,000principal$1.1M0.24%2
FERRELLGAS PARTNERS LP315293209EquityCORPUnited States47,385shares$1.1M0.24%1
NOVELIS CORP670001AE6DebtCORPUnited States1,125,000principal$1.1M0.24%2
TENNECO LLC880349AU9DebtCORPUnited States1,075,000principal$1.1M0.24%2
SCOTTS MIRACLE-GRO COMPANY (THE)810186AX4DebtCORPUnited States1,150,000principal$1.1M0.24%2
VIRGIN MEDIA SECURED FINANCE PLCrestricted92769XAP0DebtCORPUnited Kingdom1,175,000principal$1.1M0.23%2
MCAFEE CORP579063AB4DebtCORPUnited States1,230,000principal$1M0.23%2
INTERNATIONAL PARK HLDGS BV—DebtCORPUnited States900,000principal$1M0.23%3
CONNECT HOLDING II LLC20752KAP8LoanCORPUnited States1,123,000principal$1M0.23%2
VIKING OCEAN CRUISES SHIP VII LTD92682RAA0DebtCORPBermuda1,025,000principal$1M0.23%2
ADAPTHEALTH LLC00653VAC5DebtCORPUnited States1,050,000principal$1M0.22%2
MGM RESORTS INTERNATIONAL552953CF6DebtCORPUnited States1,011,000principal$1M0.22%2
LEVEL 3 FINANCING INC527298CM3DebtCORPUnited States1,000,000principal$1M0.22%2
PARAMOUNT GLOBAL92556HAC1DebtCORPUnited States1,675,000principal$1M0.22%2
NISSAN MOTOR CO LTD654922AB9DebtCORPJapan990,000principal$1M0.22%2
HUDBAY MINERALS INC443628AH5DebtCORPCanada1,010,000principal$1M0.22%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States1,015,000principal$1M0.22%2
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC82453AAB3DebtCORPUnited States1,005,000principal$1M0.22%2
SKEENA RESOURCES LTD83056PAA1DebtCORPCanada960,000principal$1M0.22%2
ENERGIZER HOLDINGS INC29272WAG4DebtCORPUnited States1,050,000principal$997K0.22%2
Tenneco Inc88037HAN4LoanCORPUnited States999,298principal$997K0.22%2
CORE SCIENTIFIC FINANCE I LLCrestricted21874LAA0DebtCORPUnited States1,010,000principal$989K0.22%2
OLYMPUS WATER US HOLDING CORP681639AB6DebtCORPUnited States1,000,000principal$987K0.22%2
AMN HEALTHCARE INC00175PAC7DebtCORPUnited States1,025,000principal$985K0.22%2
INTERCONTINENTAL EXCHANGE, INC.—Credit deriv.CORPUnited States1contracts$980K0.22%2
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC053773BG1DebtCORPUnited States995,000principal$980K0.22%2
TRANSDIGM INC893647BY2DebtCORPUnited States975,000principal$975K0.22%2
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC77313LAB9DebtCORPUnited States1,100,000principal$972K0.21%2
FORESTAR GROUP INC346232AE1DebtCORPUnited States975,000principal$967K0.21%2
CORELOGIC INC21871DAG8DebtCORPUnited States975,000principal$961K0.21%2
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC92841HAA0DebtCORPMT945,000principal$957K0.21%2
POST HOLDINGS INC737446AR5DebtCORPUnited States1,025,000principal$951K0.21%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AE6DebtCORPUnited States936,000principal$951K0.21%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States963,000principal$948K0.21%2
TALEN ENERGY SUPPLY LLC87422VAP3DebtCORPUnited States961,000principal$947K0.21%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States915,000principal$943K0.21%2
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP76883NAA9DebtCORPUnited States935,000principal$940K0.21%2
CORNERSTONE CHEMICAL COMPANYrestricted21925AAQ8DebtCORPUnited States1,091,299principal$925K0.20%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAM6DebtCORPUnited States1,350,000principal$919K0.20%2
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC57779EAA6DebtCORPUnited States885,000principal$918K0.20%2
TRI POINTE HOMES INC87265HAG4DebtCORPUnited States905,000principal$906K0.20%2
CARNIVAL CORP LTD143658BY7DebtCORPBermuda900,000principal$902K0.20%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda905,000principal$897K0.20%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCK7DebtCORPUnited States1,010,000principal$894K0.20%2
LCM INVESTMENTS HOLDINGS II LLC50190EAA2DebtCORPUnited States913,000principal$891K0.20%2
CENTENE CORP15135BAZ4DebtCORPUnited States1,027,000principal$890K0.20%2
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC31556TAC3DebtCORPUnited States900,000principal$884K0.20%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States825,000principal$878K0.19%2
STAR LEASING COMPANY LLC854938AA5DebtCORPUnited States895,000principal$871K0.19%2
SS&C TECHNOLOGIES INC78466CAC0DebtCORPUnited States865,000principal$865K0.19%2
BOYD GAMING CORP103304BV2DebtCORPUnited States900,000principal$860K0.19%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States860,000principal$858K0.19%2
FIRST QUANTUM MINERALS LTD335934AY1DebtCORPCanada890,000principal$858K0.19%2
FREEDOM MORTGAGE CORPrestricted35640YAJ6DebtCORPUnited States850,000principal$851K0.19%2
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPrestricted983133AA7DebtCORPUnited States860,000principal$851K0.19%2
ACCO BRANDS CORP00081TAK4DebtCORPUnited States895,000principal$843K0.19%2
NABORS INDUSTRIES INC62957HAP0DebtCORPUnited States805,000principal$843K0.19%2
WYNN MACAU LTDrestricted98313RAH9DebtCORPCayman Islands850,000principal$839K0.19%2
Acrisure LLC00488PAV7LoanCORPUnited States916,935principal$838K0.19%2
OLYMPUS WATER US HOLDING CORP681639AD2DebtCORPUnited States820,000principal$830K0.18%2
VERDE PURCHASER LLC92339LAA0DebtCORPUnited States805,000principal$826K0.18%2
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY57763RAE7DebtCORPUnited States807,000principal$823K0.18%2
ELDORADO GOLD CORP284902AF0DebtCORPCanada820,000principal$817K0.18%2
PM GENERAL PURCHASER LLCrestricted69356MAA4DebtCORPUnited States965,000principal$815K0.18%2
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC92769UAA9DebtCORPIreland1,285,000principal$813K0.18%2
MILLROSE PROPERTIES INC601137AA0DebtCORPUnited States800,000principal$806K0.18%2
BLOCK INC852234AT0DebtCORPUnited States810,000principal$806K0.18%2
CAESARS ENTERTAINMENT INCrestricted12769GAB6DebtCORPUnited States800,000principal$803K0.18%2
CLEVELAND-CLIFFS INC185899AS0DebtCORPUnited States785,000principal$801K0.18%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States750,000principal$797K0.18%2
ROCKIES EXPRESS PIPELINE LLCrestricted77340RAM9DebtCORPUnited States785,000principal$789K0.17%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States845,000principal$789K0.17%2
SHEA HOMES LP82088KAK4DebtCORPUnited States793,000principal$782K0.17%2
ARDAGH GROUP SAXS3215484315DebtCORPLuxembourg728,875principal$782K0.17%2
TRANSOCEAN INTERNATIONAL LTD893830BZ1DebtCORPBermuda745,000principal$776K0.17%2
ASURION LLC / ASURION CO-ISSUER INC045941AA9DebtCORPUnited States765,000principal$774K0.17%2
MATTAMY GROUP CORP57701RAM4DebtCORPCanada808,000principal$772K0.17%2
CENTENE CORP15135BAX9DebtCORPUnited States879,000principal$765K0.17%2
STARWOOD PROPERTY TRUST INC85571BBB0DebtCORPUnited States740,000principal$762K0.17%2
COREWEAVE INC21873SAC2DebtCORPUnited States840,000principal$760K0.17%2
ARDAGH GROUP SA039959AA9DebtCORPLuxembourg714,050principal$757K0.17%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States770,000principal$753K0.17%2
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP59833DAB6DebtCORPUnited States775,000principal$752K0.17%2
FORESTAR GROUP INC346232AG6DebtCORPUnited States745,000principal$748K0.17%2
NRG ENERGY INC629377CU4DebtCORPUnited States700,000principal$747K0.17%2
NCL CORP LTD62886HBP5DebtCORPBermuda750,000principal$743K0.16%2
MGM RESORTS INTERNATIONAL552953CK5DebtCORPUnited States735,000principal$740K0.16%2
COMSTOCK RESOURCES INC205768AS3DebtCORPUnited States750,000principal$739K0.16%2
DIVERSIFIED HEALTHCARE TRUST81721MAM1DebtCORPUnited States750,000principal$736K0.16%2
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAD0DebtCORPUnited States790,000principal$735K0.16%2
ASCENT RESOURCES UTICA HOLDINGS LLC04364VAK9DebtCORPUnited States687,000principal$730K0.16%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States727,211principal$729K0.16%2
ASHTON WOODS USA LLC045086AM7DebtCORPUnited States750,000principal$721K0.16%2
MINERAL RESOURCES LTD603051AE3DebtCORPAustralia698,000principal$718K0.16%2
UNIVISION COMMUNICATIONS INC914906BA9DebtCORPUnited States715,000principal$715K0.16%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DebtCORPUnited States646,000principal$715K0.16%2
NISSAN MOTOR ACCEPTANCE COMPANY LLC65480CAL9DebtCORPUnited States730,000principal$713K0.16%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States730,000principal$713K0.16%2
PRECISION DRILLING CORP740212AM7DebtCORPCanada708,000principal$711K0.16%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States700,000principal$708K0.16%2
BRANDYWINE OPERATING PARTNERSHIP LP105340AT0DebtCORPUnited States735,000principal$706K0.16%2
KB HOME48666KAX7DebtCORPUnited States700,000principal$705K0.16%2
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC38016LAC9DebtCORPUnited States750,000principal$704K0.16%2
AETHON IV NEWCO LLC 30-SEP-2031restricted—DebtCORPUnited States700,000principal$700K0.15%3
CLEVELAND-CLIFFS INC185899AN1DebtCORPUnited States695,000principal$699K0.15%2
SIRIUS XM RADIO LLC82967NBA5DebtCORPUnited States700,000principal$699K0.15%2
CLYDESDALE ACQUISITION HOLDINGS INC18972EAB1DebtCORPUnited States725,000principal$693K0.15%2
SOLARIS ENERGY INFRASTRUCTURE LLC83419YAA4DebtCORPUnited States705,000principal$692K0.15%2
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DebtCORPUnited States675,000principal$690K0.15%2
ARCHES BUYER INC039524AF0DebtCORPUnited States685,000principal$688K0.15%2
OLYMPUS WATER US HOLDING CORP681639AE0DebtCORPUnited States700,000principal$686K0.15%2
COMSTOCK RESOURCES INC205768AT1DebtCORPUnited States725,000principal$683K0.15%2
KB HOME48666KAY5DebtCORPUnited States700,000principal$680K0.15%2
LBM ACQUISITION LLC52109SAB5DebtCORPUnited States804,000principal$679K0.15%2
NCR VOYIX CORP62886EAY4DebtCORPUnited States700,000principal$678K0.15%2
FORTRESS INTERMEDIATE 3 INC34966MAA0DebtCORPUnited States660,000principal$671K0.15%2
SUNOCO LP86765KAK5DebtCORPUnited States695,000principal$670K0.15%2
KEYSTONE POWER/CONEMAUGHrestricted49328K107EquityCORPUnited States12,469shares$668K0.15%3
COREWEAVE INC21873SAG3DebtCORPUnited States735,000principal$667K0.15%2
DCLI BIDCO LLC233104AA6DebtCORPUnited States645,000principal$663K0.15%2
SUNOCO LP86765LAT4DebtCORPUnited States680,000principal$662K0.15%2
EMPIRE COMMUNITIES CORP29163VAG8DebtCORPCanada645,000principal$661K0.15%2
HOWARD HUGHES CORP (THE)44267DAF4DebtCORPUnited States700,000principal$656K0.14%2
UNITED AIRLINES HOLDINGS INC910047AM1DebtCORPUnited States665,000principal$655K0.14%2
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL049362AA4DebtCORPUnited States665,000principal$653K0.14%2
CENTENE CORP15135BAW1DebtCORPUnited States725,000principal$652K0.14%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAM5DebtCORPUnited States680,000principal$649K0.14%2
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AS3DebtCORPUnited States643,000principal$645K0.14%2
POST HOLDINGS INC737446AY0DebtCORPUnited States655,000principal$639K0.14%2
PENNYMAC FINANCIAL SERVICES INC70932MAB3DebtCORPUnited States675,000principal$639K0.14%2
Xplore IncXAC9875EAC30LoanCORPCanada923,440principal$634K0.14%2
TPC Group Inc87266EAG0LoanCORPUnited States651,898principal$631K0.14%2
PENNYMAC FINANCIAL SERVICES INC70932MAC1DebtCORPUnited States675,000principal$627K0.14%2
SCOTTS MIRACLE-GRO COMPANY (THE)810186AW6DebtCORPUnited States675,000principal$625K0.14%2
ONEMAIN FINANCE CORP682691AJ9DebtCORPUnited States625,000principal$623K0.14%2
AZORRA FINANCE LTD05480AAB1DebtCORPCayman Islands605,000principal$622K0.14%2
ORGANON & COMPANY68622TAB7DebtCORPUnited States625,000principal$619K0.14%2
UNITED AIRLINES INCrestricted90932LAH0DebtCORPUnited States630,000principal$619K0.14%2
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC01309QAE8DebtCORPUnited States650,000principal$618K0.14%2
CLYDESDALE ACQUISITION HOLDINGS INC18972EAD7DebtCORPUnited States645,000principal$614K0.14%2
GRAY MEDIA INC389286AA3DebtCORPUnited States830,000principal$614K0.14%2
PARK RIVER HOLDINGS INC70082LAC1DebtCORPUnited States615,000principal$613K0.14%2
GAP INC (THE)364760AQ1DebtCORPUnited States675,000principal$612K0.14%2
BROADSTREET PARTNERS INC11135RAA3DebtCORPUnited States625,000principal$612K0.14%2
MPH ACQUISITION HOLDINGS LLCrestricted553283AG7DebtCORPUnited States793,925principal$611K0.14%2
STL HOLDING COMPANY LLC861036AB7DebtCORPUnited States585,000principal$606K0.13%2
ILIAD HOLDING SAS449691AG9DebtCORPFrance600,000principal$605K0.13%2
DIVERSIFIED HEALTHCARE TRUST25525PAB3DebtCORPUnited States661,000principal$604K0.13%2
SUNOCO LP / SUNOCO FINANCE CORP86765LAZ0DebtCORPUnited States625,000principal$603K0.13%2
BOMBARDIER INC097751CD1DebtCORPCanada585,000principal$603K0.13%2
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAD8DebtCORPUnited States600,000principal$601K0.13%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AA4DebtCORPUnited States552,000principal$599K0.13%2
COEUR MINING INC192120AA1DebtCORPUnited States580,000principal$594K0.13%2
MPH Acquisition Holdings LLC55328HAP6LoanCORPUnited States593,078principal$593K0.13%2
STANDARD BUILDING SOLUTIONS INC853496AG2DebtCORPUnited States625,000principal$591K0.13%2
RADIATE HOLDCO LLCrestricted75026JAH3DebtCORPUnited States737,428principal$590K0.13%2
AMSTED INDUSTRIES INC032177AJ6DebtCORPUnited States610,000principal$589K0.13%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance560,000principal$589K0.13%2
TRANSDIGM INCrestricted893647BU0DebtCORPUnited States580,000principal$587K0.13%2
NCR ATLEOS CORP638962AA8DebtCORPUnited States550,000principal$584K0.13%2
Multi-Color Corporation—LoanCORPUnited States696,329principal$581K0.13%2
TITAN INTERNATIONAL INC88830MAM4DebtCORPUnited States580,000principal$579K0.13%2
TAYLOR MORRISON COMMUNITIES INC87724RAJ1DebtCORPUnited States580,000principal$579K0.13%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026803100.0%$452Mfull
Apr 30, 2026Jun 26, 2026794100.0%$468Mfull
Jan 30, 2026Mar 31, 2026772100.0%$471Mfull
Oct 31, 2025Dec 23, 2025759100.0%$471Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for PGIM High Yield Bond 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.