Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | PAAA | $15.62M | 3.34% |
| DISH DBS CORP REGD SER WI 7.75000000 | DISH | $5.50M | 1.18% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $4.50M | 0.96% |
| DIGICEL INTL FIN LTD Common Equity | — | $4.22M | 0.90% |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | RADIAT | $4.15M | 0.89% |
| Vistra Operations Co. LLC | — | $3.55M | 0.76% |
| THC 4.375 01/15/30 | THC | $3.44M | 0.74% |
| TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A | — | $3.24M | 0.69% |
| ZOOM COMMUNICATIONS INC | ZTS 1 C165 | $3.18M | 0.68% |
| Carvana Co | — | $3.12M | 0.67% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
72
Exited
57
Increased
67
Decreased
96
Unchanged
529
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PGIM High Yield Fund · JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX | 72% | 0.38% |
| PSF PGIM High Yield Bond Portfolio | 68% | 0.57% |
| PGIM Active High Yield Bond ETF · PHYL | 59% | 0.39% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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