PGIM High Yield Bond Fund, Inc. (ISD) is an CEF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 2.54% of fund assets.
PGIM High Yield Bond Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISD
- Type:
- CEF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.54% | $11,721,858.25 | 11,721,858 |
|
-
DIGICEL INTL FIN LTD COMMON EQUITY
|
1.27% | $5,862,995.25 | 231,054 |
|
-
RADIATE HOLDCO, LLC
|
1.02% | $4,713,175.73 | 5,180,111 |
|
-
FERRELLGAS ESCROW LLC 3/30/31 EQUITY PREFERRED
|
0.62% | $2,854,687.50 | 2,625,000 |
|
-
Intercontinental Exchange, Inc.
|
0.60% | $2,789,793.51 | 1 |
|
-
PGIM ETF TRUST
|
0.59% | $2,719,395.80 | 53,020 |
|
-
HERITAGE PWR LLC
|
0.47% | $2,185,863.75 | 30,465 |
|
-
DONCASTERS US FINANCE LLC
|
0.46% | $2,107,355.25 | 2,102,100 |
|
-
CSC HOLDINGS, LLC
|
0.37% | $1,708,629.90 | 1,938,079 |
|
-
MCAFEE 12/24 TLB
|
0.29% | $1,361,942.67 | 1,549,864 |
|
-
TPC GROUP RIGHTS
|
0.29% | $1,333,284.93 | 67,793 |
|
-
CLARIOS GLOBAL LP
|
0.29% | $1,325,375.10 | 1,319,871 |
|
-
Intercontinental Exchange, Inc.
|
0.27% | $1,249,971.40 | 1 |
|
-
FERRELLGAS PARTNERS L P
|
0.26% | $1,199,456.51 | 47,385 |
|
-
HURRICANE CLEANCO LIMITED
|
0.26% | $1,199,063.20 | 851,791 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
0.23% | $1,084,332.69 | 378 |
|
-
TENNECO INC
|
0.22% | $1,000,383.81 | 1,001,887 |
|
-
ACRISURE HOLDINGS, INC.
|
0.20% | $940,605.20 | 957,359 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.16% | $730,814.80 | 729,043 |
|
-
TPC GROUP INC
|
0.13% | $622,041.27 | 653,549 |
|
-
XPLORE INC.
|
0.13% | $602,544.67 | 923,440 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.13% | $593,390.42 | 594,580 |
|
-
CONNECT HOLDINGS 2 LLC
|
0.12% | $562,721.46 | 592,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.12% | $559,140.48 | 560,542 |
|
-
LEVEL 3 FINANCING INC
|
0.11% | $505,078.56 | 504,000 |
|
-
BINGO HOLDINGS I LLC
|
0.11% | $491,903.13 | 497,500 |
|
-
ASURION LLC
|
0.10% | $483,933.49 | 482,804 |
|
-
SKILLSOFT FINANCE II INC
|
0.10% | $458,855.27 | 857,673 |
|
-
NCR Atleos Corp
|
0.10% | $456,085.90 | 457,660 |
|
-
VIASAT INC
|
0.10% | $444,961.37 | 444,304 |
|
-
KEYCON POWER HOLDINGS LLC
|
0.09% | $437,661.90 | 12,469 |
|
-
EXPAND ENERGY Corp
|
0.09% | $431,175.15 | 4,221 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.09% | $413,758.97 | 439,253 |
|
-
VENATOR MATERIALS PLC
|
0.09% | $412,286.51 | 549,715 |
|
-
VENATOR MATERIALS PLC
|
0.09% | $407,510.17 | 543,347 |
|
-
TENNECO INC
|
0.08% | $379,483.20 | 380,000 |
|
-
CONNECT US FINCO LLC
|
0.07% | $327,761.23 | 327,087 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.07% | $321,872.27 | 321,750 |
|
-
ALTICE FINANCING SA
|
0.07% | $319,888.64 | 421,106 |
|
-
HILCORP ENERGY I LP
|
0.06% | $297,246.51 | 297,000 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.06% | $296,257.50 | 299,250 |
|
-
GREAT CANADIAN GAMING (FKA RAPTOR ACQUISITION) (11/24) 1ST LIEN
|
0.06% | $282,907.29 | 291,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.06% | $282,410.91 | 316,554 |
|
-
GENON HLDGS CLASS A
|
0.06% | $275,610.00 | 9,187 |
|
-
GRAFTECH GLOBAL ENTERPRISES INC
|
0.06% | $265,626.39 | 278,233 |
|
-
DIGICEL INTL FIN LTD
|
0.05% | $233,138.14 | 18,040 |
|
-
LIFEPOINT HEALTH INC
|
0.05% | $222,678.24 | 223,750 |
|
-
XPLORE INC.
|
0.05% | $219,589.21 | 243,988 |
|
-
CORNERSTONE CHEM CO
|
0.05% | $219,250.00 | 43,850 |
|
-
CP ATLAS BUYER INC
|
0.05% | $217,184.52 | 243,513 |
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