SIT INVESTMENT ASSOCIATES INC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 769317
Minneapolis, MN
Position in ISD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$767,692
-$5,987,468 QoQ
Shares Held
58,782
-88.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 73 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. ISD ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in ISD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,692 | 58,782 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $6,755,160 | 524,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,233,707 | 710,832 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,777,117 | 874,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,894,536 | 755,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,256,924 | 745,324 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,287,542 | 761,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,401,443 | 792,034 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,742,609 | 930,902 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,765,058 | 874,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,359,081 | 861,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,225,500 | 886,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,644,870 | 778,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,324,931 | 757,525 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,393,041 | 727,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,440,075 | 696,005 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,335,960 | 676,029 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,330,763 | 402,930 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,107,521 | 441,064 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||