Funds holding PGIM High Yield Bond Fund Inc
ISIN US69346H1005 · United States · LEI P63V0W84H2Z3IOKHSM44
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 224,268 | 3.3M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 322 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.40 % | as of Feb 28, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 224,590 | -22.5 % |
| 2026Q1 | 1 | -1 | 289,625 | -6.3 % |
| 2025Q4 | 2 | 0 | 309,083 | +4.3 % |
| 2025Q3 | 2 | 0 | 296,307 | -13.0 % |
| 2025Q2 | 2 | 0 | 340,639 | -51.4 % |
| 2025Q1 | 2 | -1 | 701,538 | -7.6 % |
| 2024Q4 | 3 | -1 | 759,623 | +95.1 % |
| 2024Q3 | 4 | -2 | 389,300 | -22.5 % |
| 2024Q2 | 6 | 0 | 502,552 | -3.7 % |
| 2024Q1 | 6 | -1 | 521,857 | -4.9 % |
| 2023Q4 | 7 | 548,508 |
Institutional managers
68 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SteelPeak Wealth, LLC | 794,786 | 10.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 788,127 | 10.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 529,898 | 7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 503,258 | 6.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 486,278 | 6.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 476,262 | 6.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 474,381 | 6.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 399,780 | 5.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 259,729 | 3.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 239,561 | 3.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 212,078 | 2.8M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 204,566 | 2.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 178,617 | 2.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 171,475 | 2.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 150,223 | 2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 146,873 | 1.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 145,324 | 1.9M $ | as of Mar 31, 2026 |
| Stolper Co | 127,738 | 11.5K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 114,224 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 105,470 | 1.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 88,003 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 86,713 | 1.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 81,605 | 1.1M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 73,768 | 970.8K $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 65,929 | 867.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM High Yield Bond Fund Inc". https://titelia.com/en/stocks/pgim-high-yield-bond-fund-inc-US69346H1005