Holdings of PSF PGIM High Yield Bond Portfolio
Prudential Series Fund · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 640.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 4 | 26.8M $ | 100.00 % |
| GB | 1 | 0.2 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 23,728,683 | 23.7M $ | 3.70 % |
| Ferrellgas Partners LP | 60,580 | 1.6M $ | 0.25 % |
| KEYSTONE POWER/CONEMAUGH | 21,440 | 752.5K $ | 0.12 % |
| Expand Energy Corp | 6,749 | 740.9K $ | 0.12 % |
| Venator Materials PLC | 2,264 | 0.2 $ |