Market priceShare price
$11.52
-0.26% ($-0.03)
NAVAsset value per share
$12.90
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.94%
regular, annualised · on NAV 9.77%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 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. 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.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 86.88% | $393M |
| Loans | 5.89% | $26.7M |
| Equity (common) | 3.45% | $15.6M |
| Short-term investment vehicle | 1.99% | $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 assets | Value |
|---|---|---|
| United States | 86.40% | $391M |
| Canada | 5.55% | $25.1M |
| Bermuda | 1.89% | $8.5M |
| Cayman Islands | 1.26% | $5.7M |
| United Kingdom | 1.12% | $5.1M |
| Luxembourg | 0.70% | $3.2M |
| France | 0.61% | $2.7M |
| Australia | 0.53% | $2.4M |
| Japan | 0.43% | $1.9M |
| MT | 0.42% | $1.9M |
| Ireland | 0.34% | $1.5M |
| Jersey | 0.30% | $1.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.40% | $391M |
| Canada | 5.55% | $25.1M |
| Developed Europe | 3.33% | $15.1M |
| Offshore domiciles | 3.14% | $14.2M |
| Australia & New Zealand | 0.53% | $2.4M |
| Japan | 0.43% | $1.9M |
| Other | 0.42% | $1.9M |
| Asia ex-Japan | 0.16% | $735K |
| Middle East | 0.03% | $132K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.98% | $434M |
| Registered fund | 2.59% | $11.7M |
| U.S. Treasury | 1.42% | $6.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.04% | $430M |
| Level 1 | 2.80% | $12.7M |
| Level 3 | 2.16% | $9.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.24% | $449M |
| N/A | 0.76% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SUNOCO LP | 86765LAN7 | Debt | CORP | United States | 75,000 | principal | $75K | 0.02% | 2 |
| JACOBS ENTERTAINMENT INC | 469815AK0 | Debt | CORP | United States | 75,000 | principal | $73.9K | 0.02% | 2 |
| PATRICK INDUSTRIES INC | 703343AD5 | Debt | CORP | United States | 75,000 | principal | $73.3K | 0.02% | 2 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Debt | CORP | United States | 65,000 | principal | $64.5K | 0.01% | 2 |
| 1011778 B.C. ULC / NEW RED FINANCE INCrestricted | 68245XAH2 | Debt | CORP | Canada | 63,000 | principal | $61.8K | 0.01% | 2 |
| ECHOSTAR CORPrestricted | 278768AA4 | Debt | CORP | United States | 58,413 | principal | $59.2K | 0.01% | 2 |
| Diamond Sports Net, LLC | 25277EAB8 | Loan | CORP | United States | 329,989 | principal | $57.7K | 0.01% | 2 |
| XPLORE INCrestricted | — | Equity | CORP | United States | 79,554 | shares | $56.7K | 0.01% | 2 |
| Clue Opco LLC | 18948EAC0 | Loan | CORP | United States | 56,667 | principal | $54.4K | 0.01% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 50,000 | principal | $52.3K | 0.01% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Debt | CORP | United States | 50,000 | principal | $51.6K | 0.01% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 50,000 | principal | $51.5K | 0.01% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Debt | CORP | United States | 50,000 | principal | $51.3K | 0.01% | 2 |
| LABL Inc | — | Debt | CORP | United States | 61 | principal | $49.4K | 0.01% | 2 |
| Labels Buyer LLC | 504917105 | Equity | CORP | United States | 571 | shares | $49K | 0.01% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 50,000 | principal | $48.2K | 0.01% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | Debt | CORP | United States | 50,000 | principal | $47.1K | 0.01% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AH0 | Debt | CORP | Canada | 50,000 | principal | $45.3K | 0.01% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 45,000 | principal | $45.1K | 0.01% | 2 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | Debt | CORP | United States | 40,000 | principal | $39.9K | 0.01% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AM9 | Debt | CORP | Canada | 50,000 | principal | $38.3K | 0.01% | 2 |
| Cornerstone Building Brands Inc | 72431HAD2 | Loan | CORP | United States | 74,803 | principal | $37.6K | 0.01% | 2 |
| DISH DBS CORPrestricted | 25470XBD6 | Debt | CORP | United States | 40,000 | principal | $36.2K | 0.01% | 2 |
| GOEASY LTD | 380355AH0 | Debt | CORP | Canada | 30,000 | principal | $29.6K | 0.01% | 2 |
| PHINIA INC | 71880KAB7 | Debt | CORP | United States | 25,000 | principal | $25.3K | 0.01% | 2 |
| DISH DBS CORPrestricted | 25470XBB0 | Debt | CORP | United States | 25,000 | principal | $24K | 0.01% | 2 |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | Debt | CORP | United States | 25,000 | principal | $21.8K | 0.00% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Debt | CORP | United States | 21,000 | principal | $21K | 0.00% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker XUB U26 | Rate deriv. | CORP | United States | -6 | contracts | $20.7K | 0.00% | 1 |
| HSBC SECURITIES (USA) INC. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $19.7K | 0.00% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AK3 | Debt | CORP | Canada | 25,000 | principal | $19.6K | 0.00% | 2 |
| GOLDMAN SACHS & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $17.5K | 0.00% | 2 |
| Venator Materials LLC | XAL9632YAB55 | Loan | CORP | United States | 820,856 | principal | $16.4K | 0.00% | 3 |
| BEAZER HOMES USA INC | 07556QBU8 | Debt | CORP | United States | 15,000 | principal | $15.1K | 0.00% | 2 |
| DIAMOND SPORTS GRP LLC- CSrestricted | — | Equity | CORP | United States | 64,608 | shares | $14K | 0.00% | 2 |
| LABL INC EQUITY (Restricted) | — | Equity | CORP | United States | 39 | shares | $3.3K | 0.00% | 2 |
| ARD HOLDINGS SA | 985923101 | Equity | CORP | Luxembourg | 375 | shares | $2.3K | 0.00% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $2K | 0.00% | 2 |
| Labels Buyer LLC | 504917113 | Equity | CORP | United States | 234 | shares | $439 | 0.00% | 2 |
| First Brands Group LLC | 31935HAF4 | Loan | CORP | United States | 1,873,378 | principal | $412 | 0.00% | 2 |
| DIGICEL GROUP HOLDINGS LTDrestricted | 25381HAD0 | Debt | CORP | Bermuda | 513,203 | principal | $51 | 0.00% | 2 |
| MITEL NETWORKS INTL LT | — | Equity | CORP | United States | 304 | shares | $3 | 0.00% | 3 |
| Xplornet - Contingent Value Rightsrestricted | — | Equity | CORP | United States | 4,100 | shares | $0 | 0.00% | 3 |
| VENATOR MATERIALS PLCrestricted | GB00BLFHRK18 | Equity | CORP | United Kingdom | 2,297 | shares | $0 | 0.00% | 3 |
| DIGICEL GROUP HOLDINGS LTDrestricted | 25381HAM0 | Debt | CORP | Bermuda | 34,470 | principal | $0 | 0.00% | 3 |
| ARD FINANCE SArestricted | 00191AAD8 | Debt | CORP | Luxembourg | 1 | principal | $0 | 0.00% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZF U26 | Rate deriv. | CORP | United States | 440 | contracts | $-345K | -0.08% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZN U26 | Rate deriv. | CORP | United States | 221 | contracts | $-259K | -0.06% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZT U26 | Rate deriv. | CORP | United States | 195 | contracts | $-151K | -0.03% | 1 |
| BARCLAYS PLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-31.4K | -0.01% | 2 |
| GOLDMAN SACHS & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-26.1K | -0.01% | 2 |
| HSBC SECURITIES (USA) INC. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-19.6K | -0.00% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZB U26 | Rate deriv. | CORP | United States | 9 | contracts | $-15.1K | -0.00% | 1 |
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 | 803 | 100.0% | $452M | full |
| Apr 30, 2026 | Jun 26, 2026 | 794 | 100.0% | $468M | full |
| Jan 30, 2026 | Mar 31, 2026 | 772 | 100.0% | $471M | full |
| Oct 31, 2025 | Dec 23, 2025 | 759 | 100.0% | $471M | full |
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.