ISD · PGIM High Yield Bond Fund, Inc.
$12.49
-0.05 (-0.40%)
At close · Jul 28
Market Cap
$416.47M
Shares
33.34M
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 2026-04-30Net Assets
$461,753,002
Total Assets
$471,974,787
Holdings
802
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | 11,721,858 | NS | $11,721,858 | 2.54% | STIV | US |
| DIGICEL INTL FIN LTD Common Equity | 000000000 | 231,054 | NS | $5,862,995 | 1.27% | EC | US |
| DISH DBS CORP | 25470XAY1 | 5,605,000 | PA | $5,588,648 | 1.21% | DBT | US |
| Radiate Holdco LLC | 75025KAM0 | 5,180,111 | PA | $4,713,176 | 1.02% | LON | US |
| ECHOSTAR CORP | 278768AC0 | 3,150,000 | PA | $3,416,286 | 0.74% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | 3,500,000 | PA | $3,390,758 | 0.73% | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | 3,213,000 | PA | $3,317,423 | 0.72% | DBT | CA |
| CARVANA COMPANY | 146869AN2 | 2,988,750 | PA | $3,109,133 | 0.67% | DBT | US |
| VISTRA CORP | 92840MAC6 | 2,975,000 | PA | $2,982,120 | 0.65% | DBT | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | 2,625,000 | NS | $2,854,688 | 0.62% | EP | US |
| CARVANA COMPANY | 146869AM4 | 2,567,894 | PA | $2,840,015 | 0.62% | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $2,789,794 | 0.60% | DCR | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | 4,170,000 | PA | $2,752,581 | 0.60% | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | 2,850,000 | PA | $2,750,408 | 0.60% | DBT | US |
| PGIM ETF Trust | 69344A834 | 53,020 | NS | $2,719,396 | 0.59% | EC | US |
| DAVITA INC | 23918KAT5 | 2,880,000 | PA | $2,672,142 | 0.58% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | 2,700,000 | PA | $2,670,469 | 0.58% | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | 2,315,000 | PA | $2,350,502 | 0.51% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 2,170,000 | PA | $2,327,592 | 0.50% | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | 2,400,000 | PA | $2,283,000 | 0.49% | DBT | CA |
| DAVITA INC | 23918KAS7 | 2,300,000 | PA | $2,226,633 | 0.48% | DBT | US |
| HERITAGE PWR LLC | 000000000 | 30,465 | NS | $2,185,864 | 0.47% | EC | US |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | 2,175,000 | PA | $2,175,000 | 0.47% | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | 2,025,000 | PA | $2,156,421 | 0.47% | DBT | US |
| Doncasters US Finance LLC | 000000000 | 2,102,100 | PA | $2,107,355 | 0.46% | LON | US |
| CONNECT HOLDING II LLC | 20753PAD3 | 2,000,000 | PA | $2,037,181 | 0.44% | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | 1,980,000 | PA | $1,986,159 | 0.43% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | 1,755,000 | PA | $1,915,581 | 0.41% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 1,905,000 | PA | $1,911,235 | 0.41% | DBT | US |
| CSC HOLDINGS LLC | 126307AS6 | 2,500,000 | PA | $1,864,808 | 0.40% | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | 1,900,000 | PA | $1,833,286 | 0.40% | DBT | US |
| B&G FOODS INC | 05508WAB1 | 1,875,000 | PA | $1,809,689 | 0.39% | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | 1,740,000 | PA | $1,736,483 | 0.38% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 1,618,000 | PA | $1,723,730 | 0.37% | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | 1,745,000 | PA | $1,716,864 | 0.37% | DBT | US |
| NAVIENT CORP | 63938CAK4 | 1,725,000 | PA | $1,711,856 | 0.37% | DBT | US |
| CSC Holdings LLC | 64072UAK8 | 1,938,079 | PA | $1,708,630 | 0.37% | LON | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | 1,710,000 | PA | $1,695,038 | 0.37% | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | 1,653,000 | PA | $1,693,273 | 0.37% | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 1,675,000 | PA | $1,675,184 | 0.36% | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | 1,675,000 | PA | $1,644,771 | 0.36% | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | 1,725,000 | PA | $1,611,876 | 0.35% | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | 1,575,000 | PA | $1,588,193 | 0.34% | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | 1,490,000 | PA | $1,569,873 | 0.34% | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | 1,675,000 | PA | $1,566,242 | 0.34% | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | 1,561,000 | PA | $1,556,552 | 0.34% | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | 1,565,000 | PA | $1,545,058 | 0.33% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | 1,535,000 | PA | $1,534,820 | 0.33% | DBT | US |
| ASHLAND INC | 044209AM6 | 1,550,000 | PA | $1,534,497 | 0.33% | DBT | US |
| NRG ENERGY INC | 629377CE0 | 1,500,000 | PA | $1,502,890 | 0.33% | DBT | US |
Showing 1–50 of 802 holdings