PGIM Active High Yield Bond ETF (PHYL) is an ETF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 2.34% of fund assets.
PGIM Active High Yield Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYL
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.34% | $29,311,730.97 | 29,311,731 |
|
-
PGIM ETF TRUST
|
1.13% | $14,154,250.00 | 275,000 |
|
-
Intercontinental Exchange, Inc.
|
0.97% | $12,102,955.19 | 1 |
|
-
RADIATE HOLDCO, LLC
|
0.76% | $9,504,471.44 | 10,977,295 |
|
-
CSC HOLDINGS, LLC
|
0.30% | $3,784,478.54 | 4,387,801 |
|
-
FERRELLGAS ESCROW LLC 3/30/31 EQUITY PREFERRED
|
0.18% | $2,283,750.00 | 2,100,000 |
|
-
NUMERICABLE US LLC
|
0.10% | $1,201,719.00 | 1,200,518 |
|
-
TPC GROUP INC
|
0.07% | $882,902.54 | 988,781 |
|
-
MADISON PARK FUNDING XXXIII LTD.
|
0.07% | $877,811.29 | 876,286 |
|
-
DIGICEL INTERNATIONAL FINANCE LIMITED
|
0.05% | $661,062.60 | 660,000 |
|
-
BX TRUST 2019-OC11
|
0.04% | $533,579.57 | 570,000 |
|
-
HERITAGE PWR LLC
|
0.04% | $498,229.50 | 6,884 |
|
-
FERRELLGAS PARTNERS LP
|
0.04% | $486,792.90 | 2,652 |
|
-
LEVEL 3 FINANCING INC
|
0.04% | $459,688.50 | 459,000 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.04% | $448,622.22 | 584 |
|
-
GRAFTECH GLOBAL ENTERPRI
|
0.04% | $447,374.58 | 464,404 |
|
-
DIGICEL INTL FIN LTD COMMON EQUITY
|
0.03% | $426,505.99 | 23,916 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.03% | $376,500.00 | 400,000 |
|
-
TENNECO INC
|
0.03% | $358,807.45 | 365,120 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.03% | $321,142.25 | 325,000 |
|
-
BINGO HOLDINGS I LLC
|
0.03% | $316,082.81 | 324,188 |
|
-
TENNECO INC
|
0.03% | $315,065.60 | 320,000 |
|
-
VIASAT INC
|
0.02% | $296,590.84 | 296,962 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.02% | $274,142.43 | 274,313 |
|
-
GRAFTECH GLOBAL ENTERPRI
|
0.02% | $255,642.61 | 265,374 |
|
-
ACRISURE, LLC 06/05/2032
|
0.02% | $240,478.33 | 248,128 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.02% | $214,384.98 | 214,250 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.02% | $203,260.94 | 206,461 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.02% | $197,458.00 | 200,000 |
|
-
EXPAND ENERGY Corp
|
0.01% | $180,550.16 | 1,673 |
|
-
ASURION LLC
|
0.01% | $171,848.85 | 172,366 |
|
-
ALTICE FINANCING SA
|
0.01% | $163,687.50 | 222,704 |
|
-
XPLORE INC.
|
0.01% | $155,509.32 | 245,865 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $146,509.44 | 330 |
|
-
CP ATLAS BUYER INC
|
0.01% | $144,402.70 | 149,575 |
|
-
LBM ACQUISITION LLC
|
0.01% | $144,025.00 | 175,000 |
|
-
ACRISURE HOLDINGS, INC.
|
0.01% | $143,203.44 | 148,129 |
|
-
ASURION LLC
|
0.01% | $143,182.20 | 143,271 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.01% | $140,251.85 | 143,919 |
|
-
CONNECT U.S. FINCO LLC
|
0.01% | $138,118.44 | 138,399 |
|
-
ALTICE FRANCE SA EQUITY
|
0.01% | $130,672.56 | 6,970 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.01% | $123,935.96 | 124,063 |
|
-
HERITAGE PWR LLC
|
0.01% | $112,161.29 | 6,118 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $97,599.26 | 1 |
|
-
VENATOR FINANCE SARL
|
0.01% | $82,092.89 | 109,457 |
|
-
Skillsoft Corp.
|
0.01% | $81,655.32 | 167,498 |
|
-
MPH ACQUISITION 12/31/30
|
0.01% | $81,439.20 | 99,498 |
|
-
VENATOR FIN SARL
|
0.01% | $81,141.84 | 108,189 |
|
-
XPLORE INC.
|
0.00% | $56,560.83 | 62,845 |
|
-
Magnera Corp
|
0.00% | $52,459.39 | 52,459 |
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