GHY · PGIM Global High Yield Fund, Inc.
Market Cap
$475.15M
Shares
40.96M
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
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 671,789 | $8,128,647 | 1.13% | Long | 2026-06-30 | |
| Global Opportunities Portfolio | — | 430,326 | $5,151,002 | 0.04% | Long | 2026-04-30 | |
| Invesco CEF Income Composite ETF | PCEF | 398,092 | $4,808,951 | 0.58% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 93,043 | $1,123,959 | 1.42% | Long | 2026-05-31 | |
| Rareview Longevity Income Generation Fund | — | 54,980 | $724,636 | 3.90% | Long | 2020-07-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 51,165 | $612,445 | 0.07% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 21,717 | $262,776 | 0.03% | Long | 2026-06-30 | |
| High Yield ETF | — | 22,844 | $250,599 | 0.25% | Long | 2023-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 13,569 | $164,185 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 10,173 | $123,093 | 0.07% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 7,500 | $90,750 | 1.30% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 6,998 | $83,766 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,777 | $69,902 | 0.02% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 177 | $2,142 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 63 | $762 | 0.01% | Long | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1554697
CUSIP
69346J106
13F (30d)
80 filings
62 filers
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