PGIM High Yield Fund (JDYRX) is an MF managed by PGIM / Prudential. Its largest position is PRUDENTIAL INVESTMENT PORTFOLIOS 9 (PQTSX), representing 6.70% of fund assets.
PGIM High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDYRX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
6.70% | $1,433,357,097.41 | 1,434,361,150 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.39% | $512,109,972.09 | 512,109,972 |
|
-
PGIM ETF TRUST
|
2.39% | $511,220,663.60 | 14,360,131 |
|
-
PGIM ETF TRUST
|
1.08% | $231,615,000.00 | 4,500,000 |
|
-
RADIATE HOLDCO, LLC
|
0.85% | $182,162,964.18 | 210,391,144 |
|
-
FERRELLGAS ESCROW LLC 3/30/31 EQUITY PREFERRED
|
0.68% | $145,361,775.00 | 133,666,000 |
|
-
DIGICEL INTL FIN LTD COMMON EQUITY
|
0.65% | $139,469,008.94 | 7,820,619 |
|
-
Intercontinental Exchange, Inc.
|
0.38% | $80,497,429.39 | 1 |
|
-
FERRELLGAS PARTNERS LP
|
0.35% | $73,871,556.62 | 402,445 |
|
-
DONCASTERS US FINANCE LLC
|
0.32% | $67,555,264.37 | 67,163,700 |
|
-
ACRISURE HOLDINGS, INC.
|
0.31% | $66,377,116.58 | 68,660,064 |
|
-
HERITAGE PWR LLC
|
0.29% | $61,286,498.63 | 846,791 |
|
-
CSC HOLDINGS, LLC
|
0.25% | $54,339,685.75 | 63,002,534 |
|
-
TENNECO INC
|
0.24% | $51,609,682.24 | 52,517,714 |
|
-
HURRICANE CLEANCO LIMITED
|
0.22% | $46,891,094.30 | 33,106,292 |
|
-
HERITAGE PWR LLC
|
0.20% | $43,532,130.16 | 2,374,523 |
|
-
ALTICE FINANCING SA
|
0.19% | $40,257,053.54 | 54,771,501 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.19% | $39,884,110.20 | 39,820,000 |
|
-
BX TRUST 2019-OC11
|
0.16% | $34,942,908.78 | 37,328,000 |
|
-
MCAFEE 12/24 TLB
|
0.14% | $29,172,043.04 | 33,627,715 |
|
-
KEYSTONE POWER/CONEMAUGH
|
0.13% | $27,684,774.00 | 788,740 |
|
-
CLARIOS GLOBAL LP
|
0.13% | $27,016,795.98 | 27,107,063 |
|
-
LEVEL 3 FINANCING INC
|
0.12% | $25,596,337.00 | 25,558,000 |
|
-
BINGO HOLDINGS I LLC
|
0.10% | $22,125,796.88 | 22,693,125 |
|
-
MADISON PARK FUNDING XXXIII LTD.
|
0.10% | $21,945,282.22 | 21,907,157 |
|
-
ASURION LLC
|
0.10% | $21,907,104.17 | 21,973,023 |
|
-
XPLORE INC.
|
0.10% | $21,103,031.65 | 33,364,477 |
|
-
TPC GROUP INC
|
0.10% | $20,348,948.41 | 22,789,218 |
|
-
SCULPTOR CLO LTD
|
0.09% | $19,987,018.00 | 20,000,000 |
|
-
EXPAND ENERGY Corp
|
0.09% | $19,351,890.64 | 179,317 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.09% | $18,471,278.43 | 18,762,091 |
|
-
SKILLSOFT FINANCE II INC
|
0.08% | $17,356,974.08 | 35,604,049 |
|
-
TENNECO INC
|
0.08% | $16,865,855.40 | 17,130,000 |
|
-
VIASAT INC
|
0.08% | $16,276,805.93 | 16,297,177 |
|
-
VENATOR MATERIALS PLC
|
0.08% | $16,225,474.75 | 21,633,966 |
|
-
VENATOR MATERIALS PLC
|
0.07% | $16,037,502.31 | 21,383,336 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.07% | $15,775,060.04 | 16,187,518 |
|
-
RAINBOW UK HOLDCO LIMITED
|
0.07% | $15,682,097.68 | 11,625,000 |
|
-
SARATOGA INVESTMENT CORP CLO 2013-1 LTD
|
0.07% | $15,140,544.96 | 15,134,505 |
|
-
NCR Atleos Corp
|
0.07% | $14,949,199.99 | 14,986,667 |
|
-
GRAFTECH GLOBAL ENTERPRISES INC
|
0.07% | $14,571,352.33 | 15,126,024 |
|
-
CONNECT US FINCO LLC
|
0.07% | $14,150,159.95 | 14,178,943 |
|
-
ASURION LLC
|
0.06% | $13,315,944.60 | 13,324,206 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.06% | $13,178,741.62 | 13,456,209 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.06% | $12,679,600.24 | 12,687,466 |
|
-
MPH ACQUISITION 12/31/30
|
0.06% | $11,899,605.69 | 14,538,309 |
|
-
SOUND POINT CLO XXI LTD.
|
0.05% | $10,584,649.41 | 10,577,394 |
|
-
CP ATLAS BUYER INC
|
0.05% | $9,920,897.28 | 10,276,250 |
|
-
HILCORP ENERGY I LP
|
0.04% | $9,267,032.97 | 9,278,631 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.04% | $8,617,925.88 | 8,612,500 |
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