PBHAX Mutual Fund

NAV$4.76

AUM$1.4B

TER0.74%

Holdings900

PBHAX Mutual Fund

NAV$4.76

PGIM High Yield Fund Class A

AUM$1.4B

TER0.74%

Holdings900

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Showing top 15 of 854 holdingsSee all 854 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	PBMXX	Pgim Institutional Money Market Fund - D	7.17%	1,492,402,208	$1.49B	-	Unknown	Unknown
2	-	(Pipa070) Pgim Core Government Money Market Fund	2.05%	425,623,796	$425.62M	-	Other	Other
3	T 3.875 11/30/27	United States Treasury Note/Bond 3.88 11/30/2027	1.46%	-	$303.53M	Pro	Pro	Pro
4	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.23%	-	$255.92M	Pro	Pro	Pro
5	DISH 7.75 07/01/26	Dish Dbs Corp 7.75 07/01/2026	0.82%	-	$171.34M	Pro	Pro	Pro
6	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.78%	-	$161.61M	Pro	Pro	Pro
7	PAAA	Pgim Etf Trust	0.77%	3,100,500	$159.52M	Pro	Pro	Pro
8	-	Digicel Intl Fin Ltd Common Equity	0.68%	7,820,619	$141.75M	Pro	Pro	Pro
9	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	0.66%	-	$136.75M	Pro	Pro	Pro
10	-	Radiate Holdco Llc 2025 Flfo Term Loan	0.65%	-	$134.77M	Pro	Pro	Pro
11	-	Virgin Media Vendor Financing Notes Iii Dac	0.64%	133,666,000	$133.67M	Pro	Pro	Pro
12	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	0.61%	-	$127.13M	Pro	Pro	Pro
13	CPN 5.125 03/15/28 1	Calpine Corp 5.125% 03/15/28	0.60%	-	$124.44M	Pro	Pro	Pro
14	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.60%	-	$125.24M	Pro	Pro	Pro
15	THC 4.375 01/15/30	Tenet Heal 4.375% 01/15/2030	0.60%	-	$124.55M	Pro	Pro	Pro
See the other 839 holdings of PBHAX Every position with sector, industry and share changes, as reported Nov 28, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PBHAX Mutual Fund All Holdings

PBHAX holdings total 900 positions. The top 10 holdings account for 16.3% of the fund, led by Pgim Institutional Money Market Fund - D at 7.2%, (Pipa070) Pgim Core Government Money Market Fund at 2.0%, United States Treasury Note/Bond 3.88 11/30/2027 at 1.5%.

PBHAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 25.5%.

PBHAX sector allocation provides a detailed breakdown. PBHAX overlap tool shows how holdings compare to other funds in your portfolio.