Holdings of PGIM Short Duration High Yield Income Fund
Prudential Investment Portfolios, Inc. 15 · 7 declared positions · as of Feb 27, 2026
Original filing · Net assets 5.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 79.9 %
- Energy 1.2 %
- Unattributed 18.8 %
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
- US 100.0 %
- LU 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 402.2M $ | 100.00 % |
| 2 | LU | 1 | 6.6K $ | 0.00 % |
| 3 | GB | 1 | 2.7 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 321,689,447 | 321.5M $ | 6.04 % |
| 2 | PGIM ETF Trust | 925,000 | 47.6M $ | 0.89 % |
| 3 | Ferrellgas Partners LP | 100,126 | 18.4M $ | 0.35 % |
| 4 | PGIM ETF Trust | 275,000 | 9.8M $ | 0.18 % |
| 5 | Expand Energy Corp | 45,874 | 5M $ | 0.09 % |
| 6 | Ardagh Holdings SA | 947 | 6.6K $ | 0.00 % |
| 7 | Venator Materials PLC | 26,944 | 2.7 $ |