ISD · PGIM High Yield Bond Fund, Inc. · Fund Holdings
$11.31
-0.28 (-2.42%)
At close · Nov 12
Ex-dividend: $0.105 · Nov 12, 2026
Return incl. dividend (before tax)
-1.51%
Market Cap
$377.12M
Shares
33.34M
Volume · Nov 12
251.86K
Avg daily vol (3M)
169.33K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PGIM High Yield Bond Fund, Inc.
Reported 2026-07-31Net Assets
$450,292,475
Total Assets
$458,547,612
Holdings
812
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Prudential Government Money Market Fund Inc. | 74440W862 | 9,004,097 | NS | $9,004,097 | 2.00% | STIV | US |
| DIGICEL INTL FIN LTD Common Equity | 000000000 | 218,168 | NS | $6,163,246 | 1.37% | EC | US |
| Radiate Holdco LLC | 75025KAM0 | 5,187,080 | PA | $4,611,314 | 1.02% | LON | US |
| ECHOSTAR CORP | 278768AC0 | 3,150,000 | PA | $3,406,860 | 0.76% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | 3,500,000 | PA | $3,375,033 | 0.75% | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | 3,213,000 | PA | $3,281,276 | 0.73% | DBT | CA |
| CARVANA COMPANY | 146869AN2 | 2,988,750 | PA | $3,083,905 | 0.68% | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $3,030,666 | 0.67% | DCR | US |
| VISTRA CORP | 92840MAC6 | 2,975,000 | PA | $2,988,489 | 0.66% | DBT | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | 2,625,000 | NS | $2,854,688 | 0.63% | EP | US |
| CARVANA COMPANY | 146869AM4 | 2,567,894 | PA | $2,825,817 | 0.63% | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | 2,865,000 | PA | $2,805,206 | 0.62% | DBT | US |
| PGIM ETF Trust | 69344A834 | 53,020 | NS | $2,719,396 | 0.60% | EC | US |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | 4,170,000 | PA | $2,667,428 | 0.59% | DBT | US |
| DAVITA INC | 23918KAT5 | 2,605,000 | PA | $2,404,011 | 0.53% | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | 2,315,000 | PA | $2,333,418 | 0.52% | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | 2,400,000 | PA | $2,257,128 | 0.50% | DBT | CA |
| LEVEL 3 FINANCING INC | 527298CQ4 | 2,170,000 | PA | $2,256,409 | 0.50% | DBT | US |
| HERITAGE PWR LLC | 000000000 | 30,465 | NS | $2,242,986 | 0.50% | EC | US |
| TENET HEALTHCARE CORP | 88033GAV2 | 2,025,000 | PA | $2,149,072 | 0.48% | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | 2,248,000 | PA | $2,139,314 | 0.48% | DBT | US |
| DAVITA INC | 23918KAS7 | 2,200,000 | PA | $2,119,880 | 0.47% | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | 2,210,000 | PA | $2,054,895 | 0.46% | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | 2,100,000 | PA | $1,996,004 | 0.44% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 1,950,000 | PA | $1,911,845 | 0.42% | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 1,875,000 | PA | $1,802,353 | 0.40% | DBT | US |
| COREWEAVE INC | 21873SAB4 | 1,910,000 | PA | $1,791,878 | 0.40% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | 1,620,000 | PA | $1,736,437 | 0.39% | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | 1,845,000 | PA | $1,735,526 | 0.39% | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | 1,740,000 | PA | $1,733,156 | 0.38% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 1,618,000 | PA | $1,719,479 | 0.38% | DBT | US |
| NAVIENT CORP | 63938CAK4 | 1,725,000 | PA | $1,717,148 | 0.38% | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | 1,875,000 | PA | $1,708,758 | 0.38% | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | 1,730,000 | PA | $1,658,521 | 0.37% | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | 1,675,000 | PA | $1,652,489 | 0.37% | DBT | US |
| QXO INC | 82846H702 | 2,020,000 | NS | $1,615,033 | 0.36% | EP | US |
| CLUE OPCO LLC | 36267QAA2 | 1,638,000 | PA | $1,608,468 | 0.36% | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | 1,725,000 | PA | $1,604,319 | 0.36% | DBT | US |
| ASHLAND INC | 044209AM6 | 1,550,000 | PA | $1,575,451 | 0.35% | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | 1,505,000 | PA | $1,563,563 | 0.35% | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | 1,555,000 | PA | $1,556,197 | 0.35% | DBT | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | 1,565,000 | PA | $1,544,521 | 0.34% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | 1,535,000 | PA | $1,534,820 | 0.34% | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | 1,490,000 | PA | $1,523,706 | 0.34% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | 1,540,000 | PA | $1,509,080 | 0.34% | DBT | US |
| NRG ENERGY INC | 629377CE0 | 1,500,000 | PA | $1,500,819 | 0.33% | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | 1,460,000 | PA | $1,487,632 | 0.33% | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | 1,465,000 | PA | $1,455,411 | 0.32% | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | 1,400,000 | PA | $1,454,956 | 0.32% | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | 1,400,000 | PA | $1,454,770 | 0.32% | DBT | US |
Showing 1–50 of 812 holdings