As of the latest SEC filings, PGIM High Yield Bond Fund, Inc. (ISD) is held by 5 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $3,278,798.16 in market value, representing 0.40% of its portfolio.
Funds holding PGIM High Yield Bond Fund, Inc. (ISD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISD
- CIK:
- 0001534880
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.40% | $3,278,798.16 | 224,268 | Feb 28, 2026 | Apr 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.06% | $531,957.24 | 39,492 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $221,417.00 | 16,825 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $74,731.56 | 5,548 | Apr 30, 2026 | Jun 26, 2026 |
|
EKSAX
Allspring Diversified Income Builder Fund
|
MF | Allspring | 0.00% | $4,237.52 | 322 | Mar 31, 2026 | May 27, 2026 |
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