Holdings of PGIM Short Duration High Yield Income Fund
Prudential Investment Portfolios, Inc. 15 · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 73.6M $ in equities, 1.4 %
- Positions
- 6 in 3 countries
- Bond lines
- 179 from 91 companies
- Top ten
- 1.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 925,000 | 47.5M $ | 0.91 % |
| 2 | FERRELLGAS PARTNERS LP | 500,630 | 12.2M $ | 0.23 % |
| 3 | PGIM ETF Trust | 275,000 | 9.6M $ | 0.19 % |
| 4 | EXPAND ENERGY CORP | 45,874 | 4.3M $ | 0.08 % |
| 5 | Ardagh Holdings SA | 947 | 5.7K $ | 0.00 % |
| 6 | VENATOR MATERIALS PLC | 26,944 | 2.7 $ |
The bonds it holds
This fund holds 179 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 5.8 %
- Unattributed 94.2 %
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 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 73.6M $ | 99.99 % |
| 2 | Luxembourg | 1 | 5.7K $ | 0.01 % |
| 3 | United Kingdom | 1 | 2.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM Short Duration High Yield Income Fund". https://titelia.com/en/funds/S000038590