ISD · PGIM High Yield Bond Fund, Inc. · Holdings

$11.54 +0.06 (+0.48%)

Market Cap

$382.79M

33.34M

Volume · Oct 28 151.8K Avg daily vol (3M) 161.31K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ISD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 77

Total Value: $102,337,835

Total Shares: 7,965,212

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 73 13F filers

Top Holder

10.0%

of institutional value

Top 5

38.7%

of institutional value

Top 10

61.3%

of institutional value

HHI

473

Broadly held

Who Holds ISD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 72 filers, like-for-like change +3.9%; actively managed books +4.0%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.1%	38	+8.5%	4	3
Adviser	13.3%	3	+8.2%	0	0
Bank	15.2%	5	-6.5%	0	0
Broker-dealer	1.9%	1	+4.3%	0	0
Non-US	1.0%	1	+2.9%	0	0
Holding company	6.2%	2	+1.9%	0	0
Unknown	19.3%	22	+1.0%	5	1

Style	Share	Filers	Change	New	Exited
Index-like	5.1%	1	+2.7%	0	0
Systematic-like	1.6%	2	+610.8%	1	0
Concentrated	8.0%	12	+21.0%	2	2
Diversified active	85.2%	57	+1.0%	6	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.6%	48	-3.5%	2	3
Medium turnover	15.7%	13	+4.6%	4	0
High turnover	7.5%	9	+352.7%	3	0
Unknown	0.2%	2	-2.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	6	+327.2%	2	1
Medium horizon	7.9%	9	-7.8%	0	0
Long horizon	84.1%	52	-1.6%	6	3
Unknown	5.4%	5	+240.5%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.3%	14	+47.9%	2	2
$1B to $10B	20.9%	24	+16.8%	4	2
$10B to $100B	30.8%	18	-5.5%	2	0
$100B or more	42.0%	16	+1.2%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	35.0%	31	-3.7%	1	3
Pooled investment vehicles	4.9%	4	+433.2%	2	0
Registered funds and BDCs	0.7%	1	new	1	0
Other	1.8%	1	0.0%	0	0
Diversified	0.5%	1	-2.7%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	56.9%	34	+0.7%	5	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.9%	4	+433.2%	2	0
Private equity funds	12.4%	3	+0.6%	0	0
Other private funds	1.2%	3	+186.0%	1	0
No private funds	24.5%	27	-6.1%	0	2
Real estate funds	0.1%	1	new	1	0
Mixed private funds	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	56.9%	34	+0.7%	5	1

Location	Share	Filers	Change	New	Exited
United States	95.2%	68	+4.6%	9	4
Outside the US	4.8%	4	-8.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

72 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

61.3%

of 13F shares, Herfindahl 0.047

Active holders

+4.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.4 quarters

Under 1 year 9.97% 1 to 3 years 19.8% 3 years or more 70.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.64

estimated per share

Mar 31, 2026: $13.79

Quarter-end price

$13.06

implied by 13F values

Estimated gain or loss

-4.2%

price against the estimated cost

Estimated at a loss

85.8%

of costed 13F value

Estimated cost covers 37.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of ISD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.72%	0.00 pp	241,647	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.26%	+0.14 pp	85,596	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.98%	+0.14 pp	327,243	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 40 Adviser 3 Bank 5 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 25

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMONWEALTH EQUITY SERVICES, LLC

$9,967,796

9.74%

763,231

SteelPeak Wealth, LLC

$9,090,552

8.88%

774,323

BANK OF AMERICA CORP /DE/

$7,325,471

7.16%

560,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	560,909	$7,325,471	100.0%	Defined

COHEN & STEERS, INC.

$6,350,790

6.21%

486,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	486,278	$6,350,790	100.0%	Sole

GUGGENHEIM CAPITAL LLC

$6,340,524

6.20%

485,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	484,964	$6,333,629	99.9%	Defined
SECURITY INVESTORS LLC	528	$6,895	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$5,898,052

5.76%

451,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	331,750	$4,332,655	73.5%	Defined
Raymond James Financial Services Advisors, Inc.	102,961	$1,344,670	22.8%	Defined
RAYMOND JAMES TRUST N.A.	16,901	$220,727	3.7%	Defined

MORGAN STANLEY

$5,363,715

5.24%

410,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,236	$55,322	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	406,456	$5,308,315	99.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6	$78	0.0%	Defined

WELLS FARGO & COMPANY/MN

$4,799,092

4.69%

367,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250,110	$3,266,436	68.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,355	$1,532,656	31.9%	Defined

Invesco Ltd.

$4,239,654

4.14%

324,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	324,629	$4,239,654	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,339,977

3.26%

255,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	255,741	$3,339,977	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,734,385

2.67%

209,371

Cetera Investment Advisers

$2,305,860

2.25%

176,559

ROYAL BANK OF CANADA

$2,252,170

2.20%

172,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	139,776	$1,825,474	81.1%	Defined
Held directly	32,672	$426,696	18.9%	Sole

Capital Investment Advisors, LLC

$2,066,263

2.02%

176,002

LPL Financial LLC

$1,978,903

1.93%

151,524

Thrivent Financial for Lutherans

$1,918,160

1.87%

146,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	61,865	$807,956	42.1%	Defined
Held directly	85,008	$1,110,204	57.9%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,521,906

1.49%

116,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	21,660	$282,879	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	60,428	$789,189	51.9%	Defined
Held directly	34,444	$449,838	29.6%	Sole

BROWN ADVISORY INC

$1,491,765

1.46%

114,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	114,224	$1,491,765	100.0%	Defined

Shaker Financial Services, LLC

$1,462,181

1.43%

124,547

UBS Group AG

$1,461,844

1.43%

111,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	106,903	$1,396,153	95.5%	Defined
UBS AG	3,410	$44,534	3.0%	Defined
UBS Securities LLC	1,620	$21,157	1.4%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,363,803

1.33%

104,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	104,426	$1,363,803	100.0%	Defined

Logan Stone Capital, LLC

$1,256,698

1.23%

96,225

OSAIC HOLDINGS, INC.

$1,112,973

1.09%

85,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,220	$1,112,973	100.0%	Defined

Fiera Capital Corp

$1,096,804

1.07%

83,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	83,982	$1,096,804	100.0%	Other

Steward Partners Investment Advisory, LLC

$1,076,875

1.05%

82,456

READYSTATE ASSET MANAGEMENT LP

$1,016,890

0.99%

77,863

NewEdge Advisors, LLC

$902,733

0.88%

69,122

Marks Group Wealth Management, Inc

$861,032

0.84%

65,929

STIFEL FINANCIAL CORP

$772,329

0.75%

59,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	59,137	$772,329	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$767,692

0.75%

58,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	58,782	$767,692	100.0%	Sole

Aviance Capital Partners, LLC

$755,037

0.74%

57,813

ENVESTNET ASSET MANAGEMENT INC

$612,592

0.60%

46,906

Hilton Capital Management, LLC

$564,975

0.55%

43,260

Stolper Co

$494,735

0.48%

42,141

Creative Planning

$492,035

0.48%

37,675

Savvy Advisors, Inc.

$477,969

0.47%

36,598

Investment Partners Asset Management, Inc.

$412,461

0.40%

35,133

Private Advisor Group, LLC

$410,332

0.40%

31,419

Modern Wealth Management, LLC

$399,296

0.39%

30,574

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$398,702

0.39%

33,961

Beacon Pointe Advisors, LLC

$367,482

0.36%

28,138

Western Wealth Management, LLC

$319,199

0.31%

24,441

Corient Private Wealth LLC

$316,861

0.31%

24,262

Intellus Advisors LLC

$291,877

0.29%

22,349

HUB Investment Partners, LLC

$268,905

0.26%

20,590

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$249,850

0.24%

19,131

Abel Hall, LLC

$234,800

0.23%

20,000

MSH Capital Advisors LLC

$223,391

0.22%

17,105

MELFA WEALTH MANAGEMENT, INC.

$210,057

0.21%

16,084

Mallini Complete Financial Planning LLC

$205,285

0.20%

17,486

XTX Topco Ltd

$192,269

0.19%

14,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,722	$192,269	100.0%	Defined

IHT Wealth Management, LLC

$189,004

0.18%

14,472

JANE STREET GROUP, LLC

$181,676

0.18%

13,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,415	$136,019	74.9%	Defined
Jane Street Global Trading, LLC	3,496	$45,657	25.1%	Defined

EVOLVE PRIVATE WEALTH, LLC

$164,151

0.16%

12,569

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,218

0.15%

11,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,885	$155,218	100.0%	Other

StoneX Group Inc.

$149,406

0.15%

11,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	11,440	$149,406	100.0%	Defined

Arax Advisory Partners

$144,339

0.14%

11,052

David J Yvars Group

$137,134

0.13%

11,681

Virtu Financial LLC

$136,751

0.13%

10,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,471	$136,751	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$136,424

0.13%

10,446

Tactive Advisors, LLC

$132,028

0.13%

11,246

BESSEMER GROUP INC

$131,906

0.13%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,100	$131,906	100.0%	Defined

Diversify Advisory Services, LLC

$117,400

0.11%

10,000

DIVERSIFY WEALTH MANAGEMENT, LLC

$117,400

0.11%

10,000

IFG Advisory, LLC

$83,453

0.08%

6,390

Rockefeller Capital Management L.P.

$76,805

0.08%

5,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,881	$76,805	100.0%	Defined

CoreCap Advisors, LLC

$61,635

0.06%

5,250

Quarry LP

$53,010

0.05%

4,059

Latitude Advisors, LLC

$51,221

0.05%

4,363

Noble Wealth Management PBC

$27,002

0.03%

2,300

FIFTH THIRD BANCORP

$26,120

0.03%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,000	$26,120	100.0%	Defined

Keating Financial Advisory Services, Inc.

$16,978

0.02%

1,300

Spire Wealth Management

$7,836

0.01%

600

COUNTRY TRUST BANK

$3,265

0.00%

250

HIGHLINE WEALTH PARTNERS LLC

$2,348

0.00%

200

Allworth Financial LP

$300

0.00%

HUNTINGTON NATIONAL BANK

$26

0.00%

Key facts CIK 1534880 CUSIP 69346H100 13F (30d) 16 filings 16 filers Visit website