PD High Yield Bond Market Portfolio

PD High Yield Bond Market Portfolio reported 1 holding worth US$280M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

PD High Yield Bond Market Portfolio reported 1 holding worth US$280M as of Jun 30, 2026. Largest: Patterson-uti Energy, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
1
Value as reported
US$280M

The filing in full

CompanySharesValue as reported% of portfolio
Patterson-uti Energy, Inc.306US$2,809<0.01%

Source

View original at SEC

Related