PHYL · PGIM Active High Yield Bond ETF ETF
$34.52
-0.02 (-0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHYL
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM Total Return Bond ETF | PTRB | 128,969 | $4,517,784 | 0.46% | Long | 2026-05-29 | |
| Ocean Park Tactical Bond Fund | — | 128,300 | $4,475,104 | 0.34% | Long | 2026-06-30 | |
| PGIM Floating Rate Income ETF | PFRL | 75,000 | $2,627,250 | 2.26% | Long | 2026-05-29 | |
| PGIM Short Duration Multi-Sector Bond ETF | PSDM | 4,418 | $154,763 | 0.08% | Long | 2026-05-29 |
Showing 1–4 of 4 positions