PHYQX Holdings Information

PHYQX is a mutual fund with a total of 930 individual holdings. The top holdings are PGIM Active High Yield Bond ETF at 2.18%, Prudential Govt Money Mkt Fd at 1.57%, United States Treasury Notes 3.75% at 1.10%, PGIM AAA CLO ETF at 1.03%, and Digicel Intl Fin Ltd Common Equity at 0.99%.

Total Holdings

930

Top 10 Percentage

10.50%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

7.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHYL	PGIM Active High Yield Bond ETF	2.18%	14,075,000
2	n/a	Prudential Govt Money Mkt Fd	1.57%	351,287,603
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.10%	246,935,000
4	PAAA	PGIM AAA CLO ETF	1.03%	4,500,000
5	n/a	Digicel Intl Fin Ltd Common Equity	0.99%	7,820,619
6	n/a	Radiate Holdco Llc	0.88%	221,234,110
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.77%	173,570,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.67%	151,320,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.65%	132,394,585
10	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.65%	133,666,000
11	T.4 05.31.28	United States Treasury Notes 4%	0.60%	134,865,000
12	T.4 03.31.30	United States Treasury Notes 4%	0.59%	134,475,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.57%	131,117,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.55%	122,462,000
15	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.54%	121,130,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.53%	122,650,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.53%	120,000,000
18	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	120,380,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.51%	115,000,000
20	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.47%	114,360,000
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.46%	102,670,000
22	CVNA.9 06.01.30 144A	Carvana Co 9%	0.45%	97,883,913
23	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.45%	99,517,000
24	n/a	Usd/Eur Fwd 20260804 57918	0.45%	99,774,123
25	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.45%	100,565,000

Showing 25 of 930 holdings

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As of Jul 31, 2026