COUNTRY TRUST BANK
BankPosition in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1209324
Bloomington, IL
Position in ISD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,265
-$25 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 73 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $79,137,153 across 21 Asset Management names. ISD ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
350,300 | $41,219,800 | |
| 2 | BLK |
BlackRock, Inc.
|
38,874 | $37,379,683 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $382,448 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $43,680 | |
| 5 | PFG |
Principal Financial Group Inc
|
221 | $23,819 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $16,700 | |
| 7 | STT |
State Street Corp
|
96 | $16,281 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,927 |
All Filings in ISD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,265 | 250 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,290 | 250 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||