ISD · PGIM High Yield Bond Fund, Inc. · Held by Funds
Market Cap
$397.84M
Shares
33.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ISD
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 241,647 | $3,163,159 | 0.38% | Long | 2026-05-31 | |
| Rareview Longevity Income Generation Fund | — | 56,603 | $775,461 | 4.17% | Long | 2020-07-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 39,492 | $531,957 | 0.06% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 16,825 | $219,735 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 10,505 | $137,195 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,112 | $105,943 | 0.06% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 5,548 | $74,732 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 4,586 | $59,893 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,300 | $16,016 | 0.20% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 390 | $5,093 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 138 | $1,802 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions