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SDHY

NYSEHigh Yield
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 assetsValue
Loans9.98%$42.6M
Debt86.90%$371M
Short-term investment vehicle1.20%$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 assetsValue
United States85.48%$364M
Canada5.35%$22.8M
Bermuda2.06%$8.8M
Cayman Islands1.99%$8.5M
United Kingdom1.03%$4.4M
France0.65%$2.8M
Luxembourg0.62%$2.6M
Japan0.60%$2.5M
Australia0.53%$2.2M
MT0.39%$1.7M
Ireland0.35%$1.5M
JM0.28%$1.2M

Region

Region% net assetsValue
United States85.48%$364M
Canada5.35%$22.8M
Offshore domiciles4.05%$17.3M
Developed Europe2.97%$12.7M
Other0.67%$2.9M
Japan0.60%$2.5M
Australia & New Zealand0.53%$2.2M
Asia ex-Japan0.27%$1.2M
Middle East0.09%$364K

Issuer type

Issuer type% net assetsValue
Corporate97.42%$415M
U.S. Treasury1.38%$5.9M
Registered fund1.20%$5.1M

Fair-value level

Fair-value level% net assetsValue
Level 298.20%$419M
Level 11.08%$4.6M
Level 30.72%$3.1M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.22%$423M
N/A0.78%$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.

All 597 positions

Page 3 of 3 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
NEWGENERATIONGASGATHERINGLLC—DebtCORPUnited States175,675principal$173K0.04%3
ESAB CORP29605JAA4DebtCORPUnited States170,000principal$172K0.04%2
DIVERSIFIED HEALTHCARE TRUST25525PAE7DebtCORPUnited States165,000principal$169K0.04%2
VIRGIN MEDIA SECURED FINANCE PLC92769XAR6DebtCORPUnited Kingdom200,000principal$164K0.04%2
Radiate Holdco LLC—DebtCORPUnited States160,000principal$160K0.04%2
NCL CORP LTD62886HBR1DebtCORPBermuda160,000principal$157K0.04%2
MINERAL RESOURCES LTD603051AD5DebtCORPAustralia150,000principal$154K0.04%2
CARRIX INC144567AA2DebtCORPUnited States155,000principal$154K0.04%2
MPH ACQUISITION HOLDINGS LLCrestricted553283AF9DebtCORPUnited States162,477principal$153K0.04%2
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP55342UAQ7DebtCORPUnited States150,000principal$152K0.04%2
STARWOOD PROPERTY TRUST INC85571BBJ3DebtCORPUnited States150,000principal$150K0.04%2
ATI INC01741RAN2DebtCORPUnited States145,000principal$150K0.04%2
TAYLOR MORRISON COMMUNITIES INC87724RAJ1DebtCORPUnited States150,000principal$150K0.04%2
VOC ESCROW LTDrestricted91832VAA2DebtCORPBermuda150,000principal$150K0.04%2
MAGNERA CORP55939AAA5DebtCORPUnited States150,000principal$147K0.03%2
HILCORP ENERGY I LP / HILCORP FINANCE CO431318AV6DebtCORPUnited States150,000principal$146K0.03%2
CBOE FUTURES EXCHANGEticker IBHY U26-CFEquity deriv.CORPUnited States238contracts$144K0.03%1
LBM Acquisition LLC50179JAH1LoanCORPUnited States177,824principal$142K0.03%2
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAD9DebtCORPUnited States150,000principal$140K0.03%2
XPO INC983793AK6DebtCORPUnited States135,000principal$139K0.03%2
ALTICE FINANCING SA02154CAJ2DebtCORPLuxembourg200,000principal$133K0.03%2
Graftech Global Enterprises Inc—LoanCORPUnited States135,000principal$130K0.03%2
ACRISURE LLC / ACRISURE FINANCE INC00489LAK9DebtCORPUnited States130,000principal$125K0.03%2
ADAPTHEALTH LLC00653VAC5DebtCORPUnited States125,000principal$121K0.03%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States118,030principal$118K0.03%2
CSC HOLDINGS LLCrestricted126307AS6DebtCORPUnited States200,000principal$116K0.03%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327AAB8DebtCORPUnited States120,000principal$115K0.03%2
CSC HOLDINGS LLCrestricted126307AZ0DebtCORPUnited States200,000principal$114K0.03%2
Pac Dac LLC69450PAB0LoanCORPIreland113,625principal$113K0.03%2
CSC HOLDINGS LLCrestricted126307BB2DebtCORPUnited States200,000principal$112K0.03%2
CSC HOLDINGS LLCrestricted126307BF3DebtCORPUnited States200,000principal$112K0.03%2
CLEVELAND-CLIFFS INC185899AP6DebtCORPUnited States110,000principal$110K0.03%2
LABELS BUYER LLC504917121PreferredCORPUnited States135shares$109K0.03%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT91282CLK5DebtUSTUnited States110,000principal$108K0.03%2
GOEASY LTD380355AM9DebtCORPCanada115,000principal$104K0.02%2
ATHENAHEALTH GROUP INC046860AB8DebtCORPUnited States100,000principal$103K0.02%2
BUILDERS FIRSTSOURCE INC12008RAN7DebtCORPUnited States105,000principal$102K0.02%2
UNITED RENTALS (NORTH AMERICA) INC911365BG8DebtCORPUnited States100,000principal$99.6K0.02%2
FIRSTCASH INC33767DAB1DebtCORPUnited States100,000principal$98.2K0.02%2
TPC Group Rightsrestricted—EquityCORPUnited States4,927shares$96.9K0.02%2
GRAY MEDIA INC389375AM8DebtCORPUnited States90,000principal$94.9K0.02%2
VENTURE GLOBAL LNG INC92332YAE1DebtCORPUnited States90,000principal$91.4K0.02%2
JELD-WEN INCrestricted475795AD2DebtCORPUnited States103,000principal$83.3K0.02%2
KB HOME48666KAX7DebtCORPUnited States82,000principal$82.5K0.02%2
XPO INC98379KAB8DebtCORPUnited States75,000principal$77.1K0.02%2
SUNOCO LP86765LAN7DebtCORPUnited States75,000principal$75K0.02%2
JACOBS ENTERTAINMENT INC469815AK0DebtCORPUnited States75,000principal$73.9K0.02%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States75,000principal$73.8K0.02%2
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker ZN U26Rate deriv.CORPUnited States-73contracts$72.1K0.02%1
DISH DBS CORPrestricted25470XBB0DebtCORPUnited States75,000principal$71.9K0.02%2
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC013092AG6DebtCORPUnited States75,000principal$70.6K0.02%2
LEVEL 3 FINANCING INC527298BT9DebtCORPUnited States69,000principal$65.8K0.02%2
CLYDESDALE ACQUISITION HOLDINGS INC18972EAC9DebtCORPUnited States65,000principal$64.5K0.02%2
XPLORE INCrestricted—EquityCORPUnited States83,927shares$59.9K0.01%2
RADIATE HOLDCO LLCrestricted75026JAH3DebtCORPUnited States69,838principal$55.9K0.01%2
SINCLAIR TELEVISION GROUP INC829259BH2DebtCORPUnited States50,000principal$51.5K0.01%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DebtCORPCanada50,000principal$51.2K0.01%2
STARWOOD PROPERTY TRUST INC85571BBC8DebtCORPUnited States50,000principal$50.1K0.01%2
CORNERSTONE CHEM COrestricted—EquityCORPUnited States9,517shares$47.6K0.01%3
BAUSCH HEALTH COMPANIES INCrestricted071734AD9DebtCORPCanada50,000principal$45.1K0.01%2
SUNOCO LP86765LAT4DebtCORPUnited States46,000principal$44.8K0.01%2
DIGICEL INTL FIN LTDrestricted—EquityCORPUnited States3,350shares$44.6K0.01%3
CSC HOLDINGS LLCrestricted126307BD8DebtCORPUnited States200,000principal$42.2K0.01%2
BAUSCH HEALTH COMPANIES INCrestricted071734AJ6DebtCORPCanada50,000principal$33.9K0.01%2
Labels Buyer LLC504917105EquityCORPUnited States384shares$33K0.01%2
BAUSCH HEALTH COMPANIES INCrestricted071734AL1DebtCORPCanada50,000principal$30.9K0.01%2
SWORD PURCHASER LLC87110CAB3DebtCORPUnited States30,000principal$30.7K0.01%2
LABL Inc—DebtCORPUnited States35principal$28.4K0.01%2
DIVERSIFIED HEALTHCARE TRUST81721MAM1DebtCORPUnited States25,000principal$24.5K0.01%2
NRG ENERGY INC629377CS9DebtCORPUnited States25,000principal$22.9K0.01%2
DISH DBS CORPrestricted25470XBD6DebtCORPUnited States25,000principal$22.6K0.01%2
BAUSCH HEALTH COMPANIES INCrestricted071734AH0DebtCORPCanada25,000principal$22.6K0.01%2
GOLDMAN SACHS & CO. LLCticker N/AFX deriv.CORPUnited States1contracts$19.8K0.00%2
BAUSCH HEALTH COMPANIES INCrestricted071734AK3DebtCORPCanada25,000principal$19.6K0.00%2
CORNERSTONE BUILDING BRANDS INC21925DAA7DebtCORPUnited States150,000principal$19.1K0.00%2
BAUSCH HEALTH COMPANIES INCrestricted071734AM9DebtCORPCanada25,000principal$19.1K0.00%2
Venator Materials LLCXAL9632YAB55LoanCORPUnited States761,842principal$15.2K0.00%3
STANDARD BUILDING SOLUTIONS INC853191AC8DebtCORPUnited States15,000principal$14.8K0.00%2
GOLDMAN SACHS & CO. LLCticker N/AFX deriv.CORPUnited States1contracts$5.1K0.00%2
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker XUB U26Rate deriv.CORPUnited States-1contracts$4.1K0.00%1
RBC DOMINION SECURITIES INC.ticker N/AFX deriv.CORPUnited States1contracts$3.1K0.00%2
LABL INC EQUITY (Restricted)—EquityCORPUnited States22shares$1.9K0.00%2
ARD HOLDINGS SA985923101EquityCORPLuxembourg59shares$3540.00%2
Labels Buyer LLC504917113EquityCORPUnited States142shares$2660.00%2
First Brands Group LLC31935HAF4LoanCORPUnited States1,158,047principal$2550.00%2
MITEL NETWORKS INTL LT—EquityCORPUnited States257shares$30.00%3
DIGICEL GROUP HOLDINGS LTDrestricted25381HAD0DebtCORPBermuda24,907principal$20.00%2
Xplornet - Contingent Value Rightsrestricted—EquityCORPUnited States4,493shares$00.00%3
VENATOR MATERIALS PLCrestrictedGB00BLFHRK18EquityCORPUnited Kingdom2,671shares$00.00%3
DIGICEL GROUP HOLDINGS LTDrestricted25381HAM0DebtCORPBermuda34,470principal$00.00%3
ARD FINANCE SArestricted00191AAD8DebtCORPLuxembourg2principal$00.00%2
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker ZF U26Rate deriv.CORPUnited States690contracts$-526K-0.12%1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker ZT U26Rate deriv.CORPUnited States280contracts$-210K-0.05%1
J.P. MORGAN SECURITIES LLCticker N/AFX deriv.CORPUnited States1contracts$-31K-0.01%2
GOLDMAN SACHS & CO. LLCticker N/AFX deriv.CORPUnited States1contracts$-19.7K-0.00%2
GOLDMAN SACHS & CO. LLCticker N/AFX deriv.CORPUnited States2contracts$-7.7K-0.00%2
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ticker HYB U26-CBTRate deriv.CORPUnited States-20contracts$-1.7K-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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026597100.0%$426Mfull
Apr 30, 2026Jun 26, 2026583100.0%$434Mfull
Jan 30, 2026Mar 31, 2026565100.0%$422Mfull
Oct 31, 2025Dec 23, 2025559100.0%$440Mfull

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.