ISD · PGIM High Yield Bond Fund, Inc.
$12.61
+0.03 (+0.24%)
At close · Aug 5
Market Cap
$420.47M
Shares
33.34M
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 ISD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 241,647 | $3,163,159 | 0.38% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 39,492 | $531,957 | 0.06% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 16,825 | $221,417 | 0.02% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 10,505 | $138,246 | 0.02% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,112 | $106,754 | 0.06% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 5,548 | $74,732 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 4,586 | $60,352 | 0.02% | Long | 2026-03-31 | |
| Allspring Diversified Income Builder Fund | — | 322 | $4,238 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions