Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ARGENTINA | — | $11.08M | 2.04% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $10.93M | 2.01% |
| EG Global Finance PLC | — | $6.55M | 1.20% |
| Virgin Media Secured Finance PLC | — | $5.55M | 1.02% |
| Eircom Limited | — | $4.36M | 0.80% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | $4.19M | 0.77% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | — | $4.14M | 0.76% |
| Monitchem HoldCo 3 SA | — | $4.10M | 0.76% |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 40CG | $3.96M | 0.73% |
| Egypt Government International Bond | — | $3.83M | 0.70% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
105
Exited
94
Increased
64
Decreased
99
Unchanged
586
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 Bond Fund, Inc. | 45% | — |
| PGIM High Yield Fund · JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX | 43% | 0.38% |
| PSF PGIM High Yield Bond Portfolio | 40% | 0.57% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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