PGIM High Yield Fund reported 3 holdings worth US$22.3B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM High Yield Fund reported 3 holdings worth US$22.3B as of May 29, 2026. Largest: Ferrellgas Partners, L.p., Expand Energy Corporation and Venator Materials Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$22.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ferrellgas Partners, L.p. | 2.01M | US$49.1M | 0.22% |
| Expand Energy Corporation | 179K | US$16.7M | 0.07% |
| Venator Materials Plc | 82,538 | US$8 | <0.01% |