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PHYZX Holdings List NMFQS:PHYZX

High Yield Bond | PGIM
$4.82
↑ $0.01 (0.21%)
Last Updated: Jun 21, 2026

PGIM High Yield Fund- Class Z (PHYZX) - High Yield Bond fund with $22.15 Billion in assets. The fund allocates 16.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 0.66% of total assets. This is followed by PGIM Core Short-Term Bond Fund (1.15%) and Medline Borrower LP (0.78%).

PHYZX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.66% - -
PGIM Core Short-Term Bond Fund 1.15% - -
Medline Borrower LP 0.78% - -
Calpine Corp 0.86% - -
PGIM Ultra Short Bond ETF 0.85% - -
(PIPA070) PGIM Core Government Money Market Fund 2.39% - -
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 0.68% - -
PGIM Institutional Money Market Fund - D 7.17% - -
DISH DBS Corp 0.82% - -
EQM Midstream Partners LP 0.82% - -
RADIATE HOLDCO LLC 0.65% - -
PGIM AAA CLO ETF - Old IO fund 1.08% - -
DIGICEL INTL FIN LTD Common Equity 0.65% - -
Prudential Investment Portfolios 2 PGIM INSTL MONEY 6.70% - -
PGIM Active High Yield Bond ETF - Old IO fund 2.39% - -
N/A 0.85% - -
DISH 7.75 07/01/26 0.81% - -
T 4 03/31/30 0.64% - -
CVNA 9 06/01/31 144A 0.63% - -

Asset Allocation

Bond 93.87%
Cash 1.66%
Non US Stock 0.00%
Not Classified 2.47%
Other 0.03%
US Stock 1.98%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%