PHYZX Holdings Information

PHYZX is a mutual fund with a total of 900 individual holdings. The top holdings are PGIM Active High Yield Bond ETF at 2.36%, Prudential Govt Money Mkt Fd at 1.37%, PGIM AAA CLO ETF at 1.09%, Radiate Holdco Llc Pik Term Loan Fifo at 0.88%, and DISH DBS Corporation 7.75% at 0.83%.

Total Holdings

900

Top 10 Percentage

9.83%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

21.17B

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PHYL	PGIM Active High Yield Bond ETF	2.36%	14,375,000
2	n/a	Prudential Govt Money Mkt Fd	1.37%	289,931,129
3	PAAA	PGIM AAA CLO ETF	1.09%	4,500,000
4	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.88%	210,174,018
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.83%	175,096,000
6	n/a	Digicel Intl Fin Ltd Common Equity	0.72%	7,820,619
7	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.69%	133,666,000
8	CVNA.9 06.01.31 144A	Carvana Co 9%	0.67%	129,894,585
9	T.4 03.31.30	United States Treasury Notes 4%	0.64%	134,475,000
10	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	127,117,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.58%	122,650,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.58%	127,080,000
13	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.58%	122,462,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.57%	121,130,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.57%	120,000,000
16	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.56%	123,637,000
17	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.56%	129,662,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.55%	115,000,000
19	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.52%	108,885,000
20	n/a	Usd/Eur Fwd 20260402 0997	0.49%	102,690,189
21	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.48%	102,670,000
22	n/a	Usd/Eur Fwd 20260512 221	0.48%	100,886,015
23	n/a	Eur/Usd Fwd 20260402 221	0.48%	86,893,697
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.47%	100,565,000
25	CVNA.9 06.01.30 144A	Carvana Co 9%	0.47%	94,723,913

Showing 25 of 900 holdings

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As of Mar 31, 2026