ISD

PGIM High Yield Bond Fund, Inc.

Company with tickers: ISD

CIK

1534880

CUSIP

69346H100

Shares Outstanding

33,344,037

13F Activity (30d)

42 filings 40 filers

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 2026-01-30

Net Assets

$467,728,521

Total Assets

$476,715,237

Holdings

780

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
PGIM AAA CLO ETF - Old IO fund	69344A834	303,020	NS	$15,617,651	3.34%	EC	US
DISH DBS CORP	25470XAY1	5,605,000	PA	$5,495,980	1.18%	DBT	US
(PIPA070) PGIM Core Government Money Market Fund	000000000	4,497,382	NS	$4,497,382	0.96%	STIV	US
DIGICEL INTL FIN LTD Common Equity	000000000	231,054	NS	$4,216,851	0.90%	EC	US
Radiate Holdco LLC	75025KAM0	4,843,263	PA	$4,153,098	0.89%	LON	US
VISTRA OPERATIONS CO LLC	92840VAB8	3,550,000	PA	$3,551,241	0.76%	DBT	US
TENET HEALTHCARE CORP	88033GDR8	3,500,000	PA	$3,440,445	0.74%	DBT	US
TICP CLO Ltd	87248TAU9	3,237,709	PA	$3,241,829	0.69%	ABS-CBDO	KY
INTERCONTINENTAL EXCHANGE, INC.	000000000	1	NC	$3,179,079	0.68%	DCR	US
CARVANA CO	146869AN2	2,988,750	PA	$3,117,172	0.67%	DBT	US
VISTRA CORP	92840MAC6	2,975,000	PA	$3,018,902	0.65%	DBT	US
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	000000000	2,625,000	NS	$2,854,688	0.61%	EP	US
DAVITA INC	23918KAT5	3,105,000	PA	$2,853,312	0.61%	DBT	US
CARVANA CO	146869AM4	2,567,894	PA	$2,826,856	0.60%	DBT	US
CALPINE CORP	131347CN4	2,774,000	PA	$2,772,797	0.59%	DBT	US
WARNERMEDIA HOLDINGS INC	55903VBU6	4,070,000	PA	$2,697,914	0.58%	DBT	US
ECHOSTAR CORP	278768AC0	2,300,000	PA	$2,521,086	0.54%	DBT	US
DAVITA INC	23918KAS7	2,400,000	PA	$2,312,288	0.49%	DBT	US
1011778 BC / NEW RED FIN	68245XAM1	2,400,000	PA	$2,289,576	0.49%	DBT	CA
ROCKET COS INC	77311WAA9	2,215,000	PA	$2,268,533	0.49%	DBT	US
LEVEL 3 FINANCING INC	527298CQ4	2,170,000	PA	$2,222,538	0.48%	DBT	US
TENET HEALTHCARE CORP	88033GAV2	2,025,000	PA	$2,215,681	0.47%	DBT	US
HERITAGE PWR LLC	000000000	30,465	NS	$2,196,024	0.47%	EC	US
FRONTIER COMMUNICATIONS	35906ABF4	2,175,000	PA	$2,175,800	0.47%	DBT	US
CAESARS ENTERTAIN INC	12769GAA8	2,225,000	PA	$2,136,170	0.46%	DBT	US
Doncasters US Finance LLC	000000000	2,107,463	PA	$2,123,268	0.45%	LON	US
B&G FOODS INC	05508WAB1	2,150,000	PA	$2,078,238	0.44%	DBT	US
ACRISURE LLC / FIN INC	00489LAK9	1,980,000	PA	$2,053,718	0.44%	DBT	US
Lumen Technologies, Inc.	55024EAF2	2,047,593	PA	$2,040,938	0.44%	LON	US
QXO INC	000000000	2,020,000	PA	$2,020,000	0.43%	DBT	US
TRIDENT TPI HOLDINGS INC	89616RAC3	1,905,000	PA	$1,913,215	0.41%	DBT	US
1261229 BC LTD	68288AAA5	1,863,000	PA	$1,911,904	0.41%	DBT	CA
CSC HOLDINGS LLC	126307AS6	2,500,000	PA	$1,873,288	0.40%	DBT	US
VOYAGER PARENT LLC	92921EAA0	1,760,000	PA	$1,871,077	0.40%	DBT	US
LEVEL 3 FINANCING INC	527298CN1	1,785,000	PA	$1,849,815	0.40%	DBT	US
LIFEPOINT HEALTH INC	53219LAU3	1,900,000	PA	$1,845,982	0.39%	DBT	US
US TREASURY N/B	91282CLH2	1,825,000	PA	$1,826,212	0.39%	DBT	US
HUDBAY MINERALS INC	443628AJ1	1,820,000	PA	$1,818,708	0.39%	DBT	CA
CLUE OPCO LLC	36267QAA2	1,688,000	PA	$1,791,337	0.38%	DBT	US
VENTURE GLOBAL LNG INC	92332YAC5	1,680,000	PA	$1,789,813	0.38%	DBT	US
UNITED RENTALS NORTH AM	911365BG8	1,740,000	PA	$1,740,146	0.37%	DBT	US
CSC Holdings LLC	64072UAK8	1,943,247	PA	$1,731,433	0.37%	LON	US
NAVIENT CORP	63938CAK4	1,725,000	PA	$1,712,888	0.37%	DBT	US
Ferrellgas Partners LP	315293308	9,477	NS	$1,694,150	0.36%	EC	US
MAVIS TIRE EXPRESS SERVI	59155LAA0	1,686,000	PA	$1,683,272	0.36%	DBT	US
CONSTELLATION EN GEN LLC	210385AG5	1,636,000	PA	$1,636,383	0.35%	DBT	US
WOLVERINE WORLD WIDE	978097AG8	1,750,000	PA	$1,633,633	0.35%	DBT	US
ASHLAND INC	044209AM6	1,550,000	PA	$1,633,499	0.35%	DBT	US
UNITI GROUP/CSL CAPITAL	91327BAA8	1,675,000	PA	$1,630,453	0.35%	DBT	US
BEAZER HOMES USA	07556QBT1	1,575,000	PA	$1,594,135	0.34%	DBT	US

Showing 1–50 of 780 holdings