PGIM Short Duration High Yield Opportunities Fund
Sponsor: PGIM · Inception Nov 25, 2020 · Pays monthly
Market priceShare price
$15.12
-0.40% ($-0.06)
NAVAsset value per share
$16.61
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.57%
regular, annualised · on NAV 7.80%
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, 10:41 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. 597 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 |
|---|---|---|
| Loans | 9.98% | $42.6M |
| Debt | 86.90% | $371M |
| Short-term investment vehicle | 1.20% | $5.1M |
| Equity (common) | 1.11% | $4.7M |
| Derivative (credit) | 0.90% | $3.9M |
| Derivative (equity) | 0.03% | $144K |
| Equity (preferred) | 0.03% | $109K |
| Derivative (interest rate) | -0.16% | $-661K |
| Derivative (FX) | -0.01% | $-30.4K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.48% | $364M |
| Canada | 5.35% | $22.8M |
| Bermuda | 2.06% | $8.8M |
| Cayman Islands | 1.99% | $8.5M |
| United Kingdom | 1.03% | $4.4M |
| France | 0.65% | $2.8M |
| Luxembourg | 0.62% | $2.6M |
| Japan | 0.60% | $2.5M |
| Australia | 0.53% | $2.2M |
| MT | 0.39% | $1.7M |
| Ireland | 0.35% | $1.5M |
| JM | 0.28% | $1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.48% | $364M |
| Canada | 5.35% | $22.8M |
| Offshore domiciles | 4.05% | $17.3M |
| Developed Europe | 2.97% | $12.7M |
| Other | 0.67% | $2.9M |
| Japan | 0.60% | $2.5M |
| Australia & New Zealand | 0.53% | $2.2M |
| Asia ex-Japan | 0.27% | $1.2M |
| Middle East | 0.09% | $364K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.42% | $415M |
| U.S. Treasury | 1.38% | $5.9M |
| Registered fund | 1.20% | $5.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.20% | $419M |
| Level 1 | 1.08% | $4.6M |
| Level 3 | 0.72% | $3.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.22% | $423M |
| N/A | 0.78% | $3.3M |
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | Debt | CORP | United States | 625,000 | principal | $635K | 0.15% | 2 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | Debt | CORP | United States | 675,000 | principal | $632K | 0.15% | 2 |
| NCR Atleos, LLC | 63001PAG6 | Loan | CORP | United States | 630,323 | principal | $628K | 0.15% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 590,000 | principal | $628K | 0.15% | 2 |
| BALL CORP | 058498AZ9 | Debt | CORP | United States | 620,000 | principal | $628K | 0.15% | 2 |
| AMWINS GROUP INC | 031921AB5 | Debt | CORP | United States | 650,000 | principal | $626K | 0.15% | 2 |
| TITAN INTERNATIONAL INC | 88830MAM4 | Debt | CORP | United States | 625,000 | principal | $624K | 0.15% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 687,000 | principal | $624K | 0.15% | 2 |
| Viasat Inc | 92555WAD7 | Loan | CORP | United States | 614,886 | principal | $619K | 0.15% | 2 |
| NOVA CHEMICALS CORP | 66977WAS8 | Debt | CORP | Canada | 630,000 | principal | $614K | 0.14% | 2 |
| TRINITY INDUSTRIES INC | 896522AJ8 | Debt | CORP | United States | 600,000 | principal | $612K | 0.14% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAF1 | Debt | CORP | United States | 605,000 | principal | $598K | 0.14% | 2 |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | Debt | CORP | United States | 582,000 | principal | $582K | 0.14% | 2 |
| MADISON IAQ LLC | 55760LAA5 | Debt | CORP | United States | 590,000 | principal | $578K | 0.14% | 2 |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | Debt | CORP | United States | 590,000 | principal | $573K | 0.13% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 566,828 | principal | $567K | 0.13% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | Debt | CORP | United States | 565,000 | principal | $567K | 0.13% | 2 |
| Discovery Global Holdings, Inc. | 25472YAB7 | Loan | CORP | United States | 563,942 | principal | $564K | 0.13% | 2 |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | Debt | CORP | United States | 600,000 | principal | $564K | 0.13% | 2 |
| Clue Opco LLC | 18948EAC0 | Loan | CORP | United States | 583,000 | principal | $560K | 0.13% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 540,000 | principal | $553K | 0.13% | 2 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Debt | CORP | Cayman Islands | 550,000 | principal | $547K | 0.13% | 2 |
| JACOBS ENTERTAINMENT INC | 469815AL8 | Debt | CORP | United States | 550,000 | principal | $538K | 0.13% | 2 |
| FREEDOM MORTGAGE CORPrestricted | 35640YAL1 | Debt | CORP | United States | 500,000 | principal | $536K | 0.13% | 2 |
| CORONADO FINANCE PTY LTDrestricted | 21979LAB2 | Debt | CORP | Australia | 635,000 | principal | $533K | 0.13% | 2 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Debt | CORP | United States | 530,000 | principal | $532K | 0.12% | 2 |
| AMN HEALTHCARE INC | 00175PAD5 | Debt | CORP | United States | 530,000 | principal | $530K | 0.12% | 2 |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Debt | CORP | United States | 650,000 | principal | $526K | 0.12% | 2 |
| SM ENERGY COMPANY | 17888HAC7 | Debt | CORP | United States | 500,000 | principal | $525K | 0.12% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 505,000 | principal | $524K | 0.12% | 2 |
| Asurion LLC | 04649VBA7 | Loan | CORP | United States | 527,000 | principal | $522K | 0.12% | 2 |
| PERIMETER HOLDINGS LLC | 29977LAA9 | Debt | CORP | United States | 525,000 | principal | $511K | 0.12% | 2 |
| CORELOGIC INC | 21871DAH6 | Debt | CORP | United States | 545,000 | principal | $510K | 0.12% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 604,000 | principal | $510K | 0.12% | 2 |
| BELLIS ACQUISITION CO PLC | XS2811958839 | Debt | CORP | United Kingdom | 400,000 | principal | $503K | 0.12% | 2 |
| MPH ACQUISITION HOLDINGS LLCrestricted | 553283AG7 | Debt | CORP | United States | 653,229 | principal | $503K | 0.12% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Debt | CORP | Canada | 495,000 | principal | $501K | 0.12% | 2 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | Debt | CORP | United States | 515,000 | principal | $500K | 0.12% | 2 |
| HUB INTERNATIONAL LTD | 44332PAG6 | Debt | CORP | United States | 500,000 | principal | $500K | 0.12% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | Debt | CORP | United States | 500,000 | principal | $498K | 0.12% | 2 |
| TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | 89157UAA5 | Debt | CORP | Jersey | 550,000 | principal | $496K | 0.12% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Debt | CORP | United States | 485,000 | principal | $496K | 0.12% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | Debt | CORP | United States | 500,000 | principal | $493K | 0.12% | 2 |
| DREAM FINDERS HOMES INC | 26154DAB6 | Debt | CORP | United States | 505,000 | principal | $493K | 0.12% | 2 |
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 530,000 | principal | $492K | 0.12% | 2 |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Debt | CORP | United States | 475,000 | principal | $491K | 0.12% | 2 |
| SUNOCO LP | 86765KAB5 | Debt | CORP | United States | 480,000 | principal | $490K | 0.12% | 2 |
| ARCHES BUYER INC | 039524AA1 | Debt | CORP | United States | 505,000 | principal | $489K | 0.11% | 2 |
| BROADSTREET PARTNERS INC | 11135RAA3 | Debt | CORP | United States | 500,000 | principal | $489K | 0.11% | 2 |
| Cornerstone Building Brands Inc | 72431HAD2 | Loan | CORP | United States | 970,078 | principal | $488K | 0.11% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 475,000 | principal | $481K | 0.11% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 475,000 | principal | $479K | 0.11% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | Debt | CORP | United States | 490,000 | principal | $478K | 0.11% | 2 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | Debt | CORP | United States | 500,000 | principal | $475K | 0.11% | 2 |
| CLEVELAND-CLIFFS INC | 185899AS0 | Debt | CORP | United States | 465,000 | principal | $475K | 0.11% | 2 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | Debt | CORP | United States | 475,000 | principal | $474K | 0.11% | 2 |
| M/I HOMES INC | 55305BAV3 | Debt | CORP | United States | 500,000 | principal | $471K | 0.11% | 2 |
| Bingo Holdings I, LLC | 09081AAC4 | Loan | CORP | United States | 471,438 | principal | $470K | 0.11% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 475,000 | principal | $470K | 0.11% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AG2 | Debt | CORP | United States | 460,000 | principal | $470K | 0.11% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 450,000 | principal | $469K | 0.11% | 2 |
| NEW FLYER HOLDINGS INC | 64438WAA5 | Debt | CORP | United States | 435,000 | principal | $465K | 0.11% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 475,000 | principal | $463K | 0.11% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Debt | CORP | United States | 450,000 | principal | $462K | 0.11% | 2 |
| Iris Holding Inc | 46271BAB6 | Loan | CORP | Canada | 487,564 | principal | $459K | 0.11% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 450,000 | principal | $454K | 0.11% | 2 |
| ARDAGH GROUP SA | XS3215484315 | Debt | CORP | Luxembourg | 416,500 | principal | $447K | 0.10% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | Debt | CORP | United States | 450,000 | principal | $437K | 0.10% | 2 |
| GEN DIGITAL INC | 668771AL2 | Debt | CORP | United States | 430,000 | principal | $437K | 0.10% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C35 | Debt | CORP | United States | 425,000 | principal | $436K | 0.10% | 2 |
| MGM RESORTS INTERNATIONAL | 552953CF6 | Debt | CORP | United States | 435,000 | principal | $436K | 0.10% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 415,000 | principal | $435K | 0.10% | 2 |
| NEW GENERATION GAS GATHERING LLC | — | Debt | CORP | United States | 439,188 | principal | $433K | 0.10% | 3 |
| AMN HEALTHCARE INC | 00175PAC7 | Debt | CORP | United States | 450,000 | principal | $432K | 0.10% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 430,000 | principal | $431K | 0.10% | 2 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 420,000 | principal | $431K | 0.10% | 2 |
| AZORRA FINANCE LTD | 05480AAB1 | Debt | CORP | Cayman Islands | 415,000 | principal | $427K | 0.10% | 2 |
| CARNIVAL CORP LTD | 143658BY7 | Debt | CORP | Bermuda | 425,000 | principal | $426K | 0.10% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 425,000 | principal | $423K | 0.10% | 2 |
| M/I HOMES INC | 55305BAS0 | Debt | CORP | United States | 425,000 | principal | $421K | 0.10% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 395,000 | principal | $421K | 0.10% | 2 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | Debt | CORP | United States | 425,000 | principal | $417K | 0.10% | 2 |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | Debt | CORP | Bermuda | 400,000 | principal | $414K | 0.10% | 2 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAA5 | Debt | CORP | United States | 415,000 | principal | $412K | 0.10% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 400,000 | principal | $411K | 0.10% | 2 |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Debt | CORP | Jersey | 405,000 | principal | $411K | 0.10% | 2 |
| KENNEDY-WILSON INC | 489399AS4 | Debt | CORP | United States | 405,000 | principal | $410K | 0.10% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | Debt | CORP | United States | 410,000 | principal | $407K | 0.10% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 405,000 | principal | $405K | 0.09% | 2 |
| ONEMAIN FINANCE CORP | 85172FAQ2 | Debt | CORP | United States | 400,000 | principal | $404K | 0.09% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 455,000 | principal | $404K | 0.09% | 2 |
| Glatfelter Corporation | 89458XAB3 | Loan | CORP | United States | 404,756 | principal | $402K | 0.09% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | Debt | CORP | United States | 405,000 | principal | $401K | 0.09% | 2 |
| COREWEAVE FINANCING DDTL V-V LLC | — | Debt | CORP | United States | 400,000 | principal | $401K | 0.09% | 2 |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Debt | CORP | Bermuda | 400,000 | principal | $399K | 0.09% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 380,000 | principal | $397K | 0.09% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 425,000 | principal | $394K | 0.09% | 2 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Debt | CORP | United States | 400,000 | principal | $390K | 0.09% | 2 |
| Skillsoft Finance II Inc | 83066YAB8 | Loan | CORP | United States | 789,166 | principal | $389K | 0.09% | 2 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | Debt | CORP | United States | 400,000 | principal | $388K | 0.09% | 2 |
| NOVA CHEMICALS CORP | 66977WAU3 | Debt | CORP | Canada | 370,000 | principal | $387K | 0.09% | 2 |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | Debt | CORP | United States | 400,000 | principal | $386K | 0.09% | 2 |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | Debt | CORP | United States | 380,000 | principal | $383K | 0.09% | 2 |
| NOVA CHEMICALS CORP | 66977WAV1 | Debt | CORP | Canada | 365,000 | principal | $383K | 0.09% | 2 |
| NCL CORP LTD | 62886HBY6 | Debt | CORP | Bermuda | 400,000 | principal | $382K | 0.09% | 2 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Debt | CORP | United States | 395,000 | principal | $376K | 0.09% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 393,184 | principal | $375K | 0.09% | 2 |
| CDI ESCROW ISSUER INC | 12511VAA6 | Debt | CORP | United States | 375,000 | principal | $374K | 0.09% | 2 |
| ONEMAIN FINANCE CORP | 682691AB6 | Debt | CORP | United States | 375,000 | principal | $372K | 0.09% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | Debt | CORP | United States | 375,000 | principal | $370K | 0.09% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 370,000 | principal | $366K | 0.09% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | Debt | CORP | United States | 355,000 | principal | $365K | 0.09% | 2 |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | Debt | CORP | United States | 350,000 | principal | $365K | 0.09% | 2 |
| CLEVELAND-CLIFFS INC | 185899AK7 | Debt | CORP | United States | 375,000 | principal | $364K | 0.09% | 2 |
| Vista Management Holding Inc. | 92842EAB4 | Loan | CORP | United Arab Emirates | 363,302 | principal | $364K | 0.09% | 2 |
| Multi-Color Corporation | — | Loan | CORP | United States | 420,658 | principal | $351K | 0.08% | 2 |
| LAMB WESTON HOLDINGS INC | 513272AC8 | Debt | CORP | United States | 350,000 | principal | $347K | 0.08% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 404,630 | principal | $347K | 0.08% | 2 |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | Debt | CORP | United States | 350,000 | principal | $347K | 0.08% | 2 |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | Debt | CORP | United States | 350,000 | principal | $347K | 0.08% | 2 |
| Windsor Holdings III LLC | 97360BAH8 | Loan | CORP | United States | 341,311 | principal | $341K | 0.08% | 2 |
| GOEASY LTD | 380355AH0 | Debt | CORP | Canada | 335,000 | principal | $331K | 0.08% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 365,000 | principal | $330K | 0.08% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 320,000 | principal | $328K | 0.08% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 320,000 | principal | $326K | 0.08% | 2 |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | Debt | CORP | United States | 330,000 | principal | $326K | 0.08% | 2 |
| TRI POINTE HOMES INC | 87265HAG4 | Debt | CORP | United States | 325,000 | principal | $325K | 0.08% | 2 |
| GOEASY LTD | 380355AR8 | Debt | CORP | Canada | 365,000 | principal | $325K | 0.08% | 2 |
| CSC Holdings LLC | 64072UAK8 | Loan | CORP | United States | 515,862 | principal | $324K | 0.08% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Debt | CORP | United States | 325,000 | principal | $323K | 0.08% | 2 |
| P&L DEVELOPMENT LLCrestricted | 69306RAB2 | Debt | CORP | United States | 344,240 | principal | $321K | 0.08% | 2 |
| Arches Buyer Inc | — | Loan | CORP | United States | 325,000 | principal | $320K | 0.07% | 2 |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | Debt | CORP | United States | 315,000 | principal | $315K | 0.07% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AF4 | Debt | CORP | United States | 310,000 | principal | $315K | 0.07% | 2 |
| WYNN RESORTS FINANCE LLCrestricted | 983133AC3 | Debt | CORP | United States | 300,000 | principal | $314K | 0.07% | 2 |
| HILLENBRAND INC | 431571AF5 | Debt | CORP | United States | 330,000 | principal | $313K | 0.07% | 2 |
| Doncasters US Finance LLC | — | Loan | CORP | United States | 312,500 | principal | $313K | 0.07% | 3 |
| COMMERCIAL METALS COMPANY | 201723AQ6 | Debt | CORP | United States | 325,000 | principal | $311K | 0.07% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AT9 | Debt | CORP | United States | 310,000 | principal | $310K | 0.07% | 2 |
| Venator Materials LLC | — | Loan | CORP | United States | 413,672 | principal | $310K | 0.07% | 3 |
| PENN ENTERTAINMENT INC | 707569AV1 | Debt | CORP | United States | 325,000 | principal | $310K | 0.07% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 300,000 | principal | $310K | 0.07% | 2 |
| BELLIS ACQUISITION CO PLC | XS3099155932 | Debt | CORP | United Kingdom | 278,000 | principal | $309K | 0.07% | 2 |
| Venator Materials LLC | XAL9632YAE94 | Loan | CORP | Luxembourg | 410,572 | principal | $308K | 0.07% | 3 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 300,000 | principal | $308K | 0.07% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 300,000 | principal | $304K | 0.07% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 325,025 | principal | $300K | 0.07% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 335,000 | principal | $300K | 0.07% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | Debt | UST | United States | 300,000 | principal | $300K | 0.07% | 2 |
| LITHIA MOTORS INC | 536797AE3 | Debt | CORP | United States | 300,000 | principal | $299K | 0.07% | 2 |
| TENET HEALTHCARE CORP | 88033GDH0 | Debt | CORP | United States | 300,000 | principal | $297K | 0.07% | 2 |
| TRANSDIGM INC | 893647BP1 | Debt | CORP | United States | 300,000 | principal | $294K | 0.07% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | Debt | CORP | United States | 300,000 | principal | $293K | 0.07% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | Debt | CORP | United States | 275,000 | principal | $292K | 0.07% | 2 |
| SIRIUS XM RADIO LLC | 82967NBJ6 | Debt | CORP | United States | 300,000 | principal | $292K | 0.07% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Debt | CORP | MT | 310,000 | principal | $291K | 0.07% | 2 |
| Heritage Power LLC | — | Debt | CORP | United States | 294,624 | principal | $290K | 0.07% | 3 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Debt | CORP | United States | 275,000 | principal | $289K | 0.07% | 2 |
| NCL CORP LTD | 62886HBG5 | Debt | CORP | Bermuda | 278,000 | principal | $288K | 0.07% | 2 |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Debt | CORP | United States | 280,000 | principal | $287K | 0.07% | 2 |
| CHAMPION IRON CANADA INC | 15853BAA9 | Debt | CORP | Canada | 280,000 | principal | $287K | 0.07% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 285,000 | principal | $285K | 0.07% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Debt | CORP | United States | 300,000 | principal | $285K | 0.07% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 275,000 | principal | $278K | 0.07% | 2 |
| RITHM CAPITAL CORP | 64828TAB8 | Debt | CORP | United States | 275,000 | principal | $277K | 0.06% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 280,000 | principal | $276K | 0.06% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | Debt | CORP | United States | 275,000 | principal | $274K | 0.06% | 2 |
| Hilcorp Energy I LP | 431319AH5 | Loan | CORP | United States | 271,563 | principal | $271K | 0.06% | 2 |
| Altice Financing SA | XAL0178UAM89 | Loan | CORP | Luxembourg | 414,268 | principal | $271K | 0.06% | 2 |
| RXO INC | 74982TAA1 | Debt | CORP | United States | 270,000 | principal | $269K | 0.06% | 2 |
| GOEASY LTD | 380355AN7 | Debt | CORP | Canada | 295,000 | principal | $269K | 0.06% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAE2 | Debt | CORP | United States | 285,000 | principal | $268K | 0.06% | 2 |
| TRANSOCEAN AQUILA LTD | 893790AA3 | Debt | CORP | Cayman Islands | 261,538 | principal | $266K | 0.06% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AS1 | Debt | CORP | United States | 265,000 | principal | $266K | 0.06% | 2 |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Debt | CORP | United States | 265,000 | principal | $265K | 0.06% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 295,000 | principal | $263K | 0.06% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Debt | CORP | United States | 265,000 | principal | $262K | 0.06% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 275,000 | principal | $261K | 0.06% | 2 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 265,000 | principal | $261K | 0.06% | 2 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | Debt | CORP | United States | 270,000 | principal | $259K | 0.06% | 2 |
| WESCO DISTRIBUTION INC | 95081QAQ7 | Debt | CORP | United States | 255,000 | principal | $259K | 0.06% | 2 |
| Tenneco Inc | 88037HAN4 | Loan | CORP | United States | 258,273 | principal | $258K | 0.06% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 250,000 | principal | $257K | 0.06% | 2 |
| Xplore Inc | XAC9875EAB56 | Loan | CORP | Canada | 277,519 | principal | $257K | 0.06% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Debt | CORP | MT | 260,000 | principal | $255K | 0.06% | 2 |
| ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Debt | CORP | United States | 265,000 | principal | $255K | 0.06% | 2 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Debt | CORP | United States | 250,000 | principal | $255K | 0.06% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 250,000 | principal | $253K | 0.06% | 2 |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Debt | CORP | United States | 250,000 | principal | $252K | 0.06% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Debt | CORP | United States | 250,000 | principal | $250K | 0.06% | 2 |
| PLS GROUP LTD | 69393GAA2 | Debt | CORP | Australia | 245,000 | principal | $248K | 0.06% | 2 |
| COEUR MINING INC | 192120AA1 | Debt | CORP | United States | 240,000 | principal | $246K | 0.06% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $244K | 0.06% | 2 |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | Debt | CORP | United States | 250,000 | principal | $243K | 0.06% | 2 |
| ROCKET COMPANIES INC | 77311WAE1 | Debt | CORP | United States | 240,000 | principal | $241K | 0.06% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAC2 | Debt | CORP | United States | 235,000 | principal | $241K | 0.06% | 2 |
| Nouryon Finance BV | XAN8232NAP23 | Loan | CORP | Netherlands | 240,000 | principal | $240K | 0.06% | 2 |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Debt | CORP | United States | 235,000 | principal | $240K | 0.06% | 2 |
| LUMEN TECHNOLOGIES INC | 550241AA1 | Debt | CORP | United States | 250,000 | principal | $239K | 0.06% | 2 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | Debt | CORP | Canada | 242,000 | principal | $239K | 0.06% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | Debt | CORP | United States | 235,000 | principal | $238K | 0.06% | 2 |
| NCR Atleos, LLC | 63001PAC5 | Loan | CORP | United States | 236,904 | principal | $236K | 0.06% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 365,000 | principal | $235K | 0.06% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | Debt | CORP | United States | 230,000 | principal | $235K | 0.06% | 2 |
| CENTURY ALUMINUM COMPANY | 156431AS7 | Debt | CORP | United States | 230,000 | principal | $234K | 0.05% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 235,000 | principal | $234K | 0.05% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | Debt | CORP | United States | 235,000 | principal | $233K | 0.05% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 230,000 | principal | $231K | 0.05% | 2 |
| Catawba Nation Gaming Authority | 14907EAD6 | Loan | CORP | United States | 230,000 | principal | $231K | 0.05% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | Debt | CORP | United States | 225,000 | principal | $229K | 0.05% | 2 |
| MINERAL RESOURCES LTD | 603051AG8 | Debt | CORP | Australia | 230,000 | principal | $225K | 0.05% | 2 |
| BUCKEYE PARTNERS LP | 118230AQ4 | Debt | CORP | United States | 225,000 | principal | $224K | 0.05% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35640GAA4 | Debt | CORP | United States | 225,000 | principal | $223K | 0.05% | 2 |
| ROCKET COMPANIES INC | 77311WAC5 | Debt | CORP | United States | 220,000 | principal | $223K | 0.05% | 2 |
| ORGANON & COMPANY | 68622TAB7 | Debt | CORP | United States | 225,000 | principal | $223K | 0.05% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 222,188 | principal | $222K | 0.05% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Debt | CORP | Ireland | 220,000 | principal | $221K | 0.05% | 2 |
| SM ENERGY COMPANY | 78454LAX8 | Debt | CORP | United States | 215,000 | principal | $218K | 0.05% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | Debt | CORP | United States | 225,000 | principal | $217K | 0.05% | 2 |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | Debt | CORP | United States | 225,000 | principal | $217K | 0.05% | 2 |
| LAMB WESTON HOLDINGS INC | 513272AD6 | Debt | CORP | United States | 225,000 | principal | $214K | 0.05% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AR3 | Debt | CORP | United States | 200,000 | principal | $212K | 0.05% | 2 |
| American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Loan | CORP | United States | 242,964 | principal | $210K | 0.05% | 2 |
| ILIAD HOLDING SAS | 449691AF1 | Debt | CORP | France | 200,000 | principal | $210K | 0.05% | 2 |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | Debt | CORP | Netherlands | 216,000 | principal | $208K | 0.05% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Debt | CORP | United States | 200,000 | principal | $208K | 0.05% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | Debt | CORP | United States | 215,000 | principal | $207K | 0.05% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | Debt | CORP | United States | 200,000 | principal | $204K | 0.05% | 2 |
| CP ATLAS BUYER INC | 12597YAC3 | Debt | CORP | United States | 225,000 | principal | $202K | 0.05% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | Debt | CORP | United States | 200,000 | principal | $202K | 0.05% | 2 |
| HERCULES LLC | 427056AU0 | Debt | CORP | United States | 200,000 | principal | $201K | 0.05% | 2 |
| CORNERSTONE CHEMICAL COMPANYrestricted | 21925AAQ8 | Debt | CORP | United States | 236,846 | principal | $201K | 0.05% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AN7 | Debt | CORP | Canada | 215,000 | principal | $200K | 0.05% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | Debt | CORP | United States | 200,000 | principal | $200K | 0.05% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Debt | CORP | United States | 200,000 | principal | $200K | 0.05% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | Debt | UST | United States | 200,000 | principal | $200K | 0.05% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 200,000 | principal | $200K | 0.05% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | Debt | CORP | United States | 200,000 | principal | $199K | 0.05% | 2 |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | Debt | CORP | United States | 200,000 | principal | $197K | 0.05% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | Debt | CORP | United States | 200,000 | principal | $196K | 0.05% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Debt | CORP | Ireland | 200,000 | principal | $192K | 0.05% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 190,000 | principal | $191K | 0.04% | 2 |
| CSC HOLDINGS LLCrestricted | 126307AY3 | Debt | CORP | United States | 830,000 | principal | $191K | 0.04% | 2 |
| HERTZ CORP (THE) | 428040DC0 | Debt | CORP | United States | 290,000 | principal | $189K | 0.04% | 2 |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | Debt | CORP | United States | 200,000 | principal | $185K | 0.04% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 185,000 | principal | $185K | 0.04% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 175,000 | principal | $182K | 0.04% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAC6 | Debt | CORP | United States | 195,000 | principal | $182K | 0.04% | 2 |
| BEAZER HOMES USA INC | 07556QBV6 | Debt | CORP | United States | 175,000 | principal | $179K | 0.04% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Debt | CORP | United States | 170,000 | principal | $178K | 0.04% | 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 | 597 | 100.0% | $426M | full |
| Apr 30, 2026 | Jun 26, 2026 | 583 | 100.0% | $434M | full |
| Jan 30, 2026 | Mar 31, 2026 | 565 | 100.0% | $422M | full |
| Oct 31, 2025 | Dec 23, 2025 | 559 | 100.0% | $440M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PGIM Short Duration High Yield Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.