PSF PGIM High Yield Bond Portfolio
PSF PGIM High Yield Bond Portfolio reported 3 holdings worth US$695M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF PGIM High Yield Bond Portfolio reported 3 holdings worth US$695M as of Jun 30, 2026. Largest: Ferrellgas Partners, L.p., Expand Energy Corporation and Venator Materials Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$695M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ferrellgas Partners, L.p. | 60,580 | US$1.45M | 0.21% |
| Expand Energy Corporation | 6,749 | US$615K | 0.09% |
| Venator Materials Plc | 2,264 | US$0 | <0.01% |