PGIM High Yield Bond Fund, Inc. - ISD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$104.5M

QoQ value delta ($000)

+$27K (+0.03%)

Implied price effect (QoQ)

-0.0%

Total shares

8,006,832

QoQ shares delta

+2,300 (+0.03%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ISD)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SteelPeak Wealth, LLC	10,503	804,218	0.27%
COMMONWEALTH EQUITY SERVICES, LLC	9,967	763,231	0.01%
BANK OF AMERICA CORP /DE/	7,325	560,909	0.0%
COHEN & STEERS, INC.	6,351	486,278	0.01%
GUGGENHEIM CAPITAL LLC	6,340	485,492	0.04%
RAYMOND JAMES FINANCIAL INC	5,898	451,612	0.0%
MORGAN STANLEY	5,363	410,698	0.0%
WELLS FARGO & COMPANY/MN	4,799	367,465	0.0%
Invesco Ltd.	4,239	324,629	0.0%
AMERIPRISE FINANCIAL INC	3,339	255,741	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,734	209,371	0.0%
Capital Investment Advisors, LLC	2,381	182,383	0.03%
Cetera Investment Advisers	2,305	176,559	0.0%
ROYAL BANK OF CANADA	2,252	172,448	0.0%
Shaker Financial Services, LLC	2,100	160,858	0.66%
LPL Financial LLC	1,978	151,524	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	1,918	146,873	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,521	116,532	0.1%
BROWN ADVISORY INC	1,491	114,224	0.0%
UBS Group AG	1,461	111,933	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,363	104,426	0.01%
Logan Stone Capital, LLC	1,256	96,225	0.27%
OSAIC HOLDINGS, INC.	1,113	85,220	0.0%
Fiera Capital Corp	1,096	83,982	0.0%
Steward Partners Investment Advisory, LLC	1,076	82,456	0.01%