PGIM High Yield Fund - Class C (PRHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.580
-0.020 (-0.43%)
At close: Oct 14, 2026

PRHCX Holdings Information

PRHCX is a mutual fund with a total of 925 individual holdings. The top holdings are PGIM Active High Yield Bond ETF at 2.15%, Prudential Govt Money Mkt Fd at 1.74%, United States Treasury Notes 3.75% at 1.08%, PGIM AAA CLO ETF at 1.02%, and Digicel Intl Fin Ltd Common Equity at 0.92%.

Total Holdings
925
Top 10 Percentage
10.48%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
22.19B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PHYLPGIM Active High Yield Bond ETF2.15%14,075,000
2n/aPrudential Govt Money Mkt Fd1.74%395,310,339
3T.3.75 04.30.28United States Treasury Notes 3.75%1.08%246,935,000
4PAAAPGIM AAA CLO ETF1.02%4,500,000
5n/aDigicel Intl Fin Ltd Common Equity0.92%7,820,619
6n/aRadiate Holdco Llc0.86%221,533,469
7T.3.375 02.29.28United States Treasury Notes 3.375%0.76%173,570,000
8T.3.875 03.31.28United States Treasury Notes 3.875%0.66%151,320,000
9CVNA.9 06.01.31 144ACarvana Co 9%0.64%132,394,585
10n/aFerrellgas Escrow Llc 3/30/31 Preferred0.64%133,666,000
11T.4 05.31.28United States Treasury Notes 4%0.59%134,865,000
12T.4 03.31.30United States Treasury Notes 4%0.58%134,475,000
13THC.4.375 01.15.30Tenet Healthcare Corporation 4.375%0.56%131,117,000
14n/aIce: (Cdx.Na.Hy.46.V1)0.54%1,551,555,600
15VST.5 07.31.27 144AVistra Operations Co LLC 5%0.54%122,462,000
16T.3.5 10.31.27United States Treasury Notes 3.5%0.53%121,130,000
17T.4.25 05.15.35United States Treasury Notes 4.25%0.52%122,650,000
18T.3.875 04.30.30United States Treasury Notes 3.875%0.52%120,000,000
19DVA.4.625 06.01.30 144ADavita Inc 4.625%0.51%120,380,000
20T.4 05.31.30United States Treasury Notes 4%0.50%115,000,000
21DVA.3.75 02.15.31 144ADavita Inc 3.75%0.47%114,360,000
22T.3.5 09.30.27United States Treasury Notes 3.5%0.45%102,670,000
23RKT.6.125 08.01.30 144ARocket Companies Inc 6.125%0.45%99,517,000
24T.2.625 05.31.27United States Treasury Notes 2.625%0.44%100,565,000
25CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.44%102,987,000
Showing 25 of 925 holdings
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As of Aug 31, 2026