Holdings of PSF PGIM High Yield Bond Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 640.4M $ including 26.8M $ in equities, 4.2 %
- Positions
- 5 in 2 countries
- Bond lines
- 267 from 126 companies
- Top ten
- 4.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 23,728,683 | 23.7M $ | 3.70 % |
| 2 | Ferrellgas Partners LP | 60,580 | 1.6M $ | 0.25 % |
| 3 | KEYSTONE POWER/CONEMAUGH | 21,440 | 752.5K $ | 0.12 % |
| 4 | Expand Energy Corp | 6,749 | 740.9K $ | 0.12 % |
| 5 | Venator Materials PLC | 2,264 | 0.2 $ |
The bonds it holds
126 companies, 267 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 88.5 %
- Energy 2.8 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 26.8M $ | 100.00 % |
| 2 | United Kingdom | 1 | 0.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM High Yield Bond Portfolio". https://titelia.com/en/funds/S000002228