CWM, LLC

CIK

1535847

City

OMAHA

State / Country

NE

Stock

ISD — PGIM High Yield Bond Fund, Inc.

Top Portfolio Positions

3,809 positions · $13,797,055,504 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	2,740,547	$695,523,423	5.04%
SPY	Spdr S&P 500 ETF Trust	1,041,969	$677,634,119	4.91%
NVDA	Nvidia Corp Technology	3,486,955	$608,124,952	4.41%
MSFT	Microsoft Corp Technology	1,189,360	$440,265,391	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	1,622,786	$337,977,640	2.45%
QQQ	Invesco Qqq Trust, Series 1	490,751	$283,251,662	2.05%
GOOGL	Alphabet Inc. Communication Services	962,835	$276,872,832	2.01%
AVGO	Broadcom Inc. Technology	667,208	$206,507,548	1.50%
WMT	Walmart Inc. Consumer Defensive	1,417,724	$176,194,738	1.28%
XOM	Exxon Mobil Corp Energy	1,030,824	$174,889,599	1.27%

Portfolio Trend

24 quarters · across all stocks

Holdings in ISD

Compact Export CSV

Shares Held

Position Value (USD)

18 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,724	207	-57.5%	Shares	Sole	2026-05-14
2025-12-31	$7,046	487	+152.3%	Shares	Sole	2026-01-26
2025-09-30	$2,775	193	0.0%	Shares	Sole	2025-10-15
2025-06-30	$2,734	193	0.0%	Shares	Sole	2025-07-25
2025-03-31	$2,750	193	0.0%	Shares	Sole	2025-05-01
2024-12-31	$2,640	193	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,690	193	+1.6%	Shares	Sole	2024-10-08
2023-06-30	$2,359	190	+54.5%	Shares	Sole	2023-08-03
2022-12-31	$1,460	123	-83.0%	Shares	Sole	2023-02-01
2022-09-30	$8,343	723	+487.8%	Shares	Sole	2022-10-27
2022-06-30	$1,514	123	+355.6%	Shares	Sole	2022-07-28
2021-12-31	$433	27	-67.1%	Shares	Sole	2022-01-31
2021-06-30	$1,334	82	0.0%	Shares	Sole	2021-07-29
2021-03-31	$1,284	82	0.0%	Shares	Sole	2021-09-15
2020-12-31	$1,230	82	0.0%	Shares	Sole	2021-09-15
2020-09-30	$1,132	82	0.0%	Shares	Sole	2021-09-15
2020-06-30	$1,084	82	0.0%	Shares	Sole	2021-09-15
2020-03-31	$949	82	—	Shares	Sole	2021-09-15
No 13F history on record for this holder in this stock.