GHY
PGIM Global High Yield Fund, Inc.Company with tickers: GHY
CIK
1554697
CUSIP
69346J106
Shares Outstanding
40,961,118
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GHY
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 647,122 | $7,538,971 | 1.14% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 477,739 | $6,091,172 | 0.74% | Long | 2026-02-28 | |
| First Trust Income Opportunities ETF | — | 97,700 | $1,245,675 | 1.66% | Long | 2026-02-28 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 21,682 | $252,595 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 12,757 | $148,619 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 9,802 | $114,193 | 0.07% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,146 | $59,951 | 0.02% | Long | 2026-03-31 |
Showing 1–7 of 7 positions