Holdings of PSF PGIM High Yield Bond Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 695.2M $ including 3M $ in equities, 0.4 %
- Positions
- 6 in 2 countries
- Bond lines
- 261 from 120 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FERRELLGAS PARTNERS LP | 60,580 | 1.5M $ | 0.21 % |
| 2 | KEYSTONE POWER/CONEMAUGH | 21,440 | 870.5K $ | 0.13 % |
| 3 | EXPAND ENERGY CORP | 6,749 | 615.4K $ | 0.09 % |
| 4 | LABELS BUYER LLC | 740 | 70K $ | 0.01 % |
| 5 | LABELS BUYER LLC | 306 | 765 $ | 0.00 % |
| 6 | VENATOR MATERIALS PLC | 2,264 | 0.2 $ |
The bonds it holds
This fund holds 261 bond lines from 120 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 20.4 %
- Unattributed 79.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3M $ | 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