PHYGX Holdings Information

PHYGX is a mutual fund with a total of 913 individual holdings. The top holdings are PGIM Active High Yield Bond ETF at 2.28%, United States Treasury Notes at 1.34%, Prudential Govt Money Mkt Fd at 1.16%, PGIM AAA CLO ETF at 1.04%, and Radiate Holdco Llc at 0.91%.

Total Holdings

913

Top 10 Percentage

10.40%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

22.28B

Forward PE Ratio

11.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHYL	PGIM Active High Yield Bond ETF	2.28%	14,375,000
2	T.3.375 02.29.28	United States Treasury Notes	1.34%	300,770,000
3	n/a	Prudential Govt Money Mkt Fd	1.16%	256,701,992
4	PAAA	PGIM AAA CLO ETF	1.04%	4,500,000
5	n/a	Radiate Holdco Llc	0.91%	220,936,735
6	n/a	Digicel Intl Fin Ltd Common Equity	0.90%	7,820,619
7	DISH.7.75 07.01.26	DISH DBS Corporation	0.79%	175,096,000
8	T.3.875 03.31.28	United States Treasury Notes	0.68%	151,320,000
9	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.66%	133,666,000
10	CVNA.9 06.01.31 144A	Carvana Co	0.65%	129,894,585
11	T.4 03.31.30	United States Treasury Notes	0.61%	134,475,000
12	THC.4.375 01.15.30	Tenet Healthcare Corporation	0.56%	127,117,000
13	VST.5 07.31.27 144A	Vistra Operations Co LLC	0.55%	122,462,000
14	T.4.25 05.15.35	United States Treasury Notes	0.55%	122,650,000
15	T.3.5 10.31.27	United States Treasury Notes	0.54%	121,130,000
16	DVA.3.75 02.15.31 144A	Davita Inc	0.54%	129,662,000
17	T.3.875 04.30.30	United States Treasury Notes	0.54%	120,000,000
18	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc.	0.54%	123,637,000
19	DVA.4.625 06.01.30 144A	Davita Inc	0.53%	122,130,000
20	T.4 05.31.30	United States Treasury Notes	0.52%	115,000,000
21	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc	0.49%	108,885,000
22	T.3.5 09.30.27	United States Treasury Notes	0.46%	102,670,000
23	n/a	Eur/Usd Fwd 20260512 2568	0.46%	86,893,697
24	n/a	Usd/Eur Fwd 20260602 2568	0.46%	101,923,178
25	n/a	Usd/Eur Fwd 20260512 221	0.46%	100,886,015

Showing 25 of 913 holdings

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As of Apr 30, 2026