GHY ETF

GHY ETF
$10.65
See how much of GHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GHY holds 7.8% of its assets in its 10 largest positions as of Aug 31, 2026. GHY is PGIM Global High Yield Fund, Inc.

Showing the top 10 of 954 holdings · as of Aug 31, 2026
Top 10 weight
7.79%
GHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.48%		1.5%11,539,244$9.15MFinancialsDiversified Financial Services
2—Prudential Core Gov Mm F
1.24%		2.7%7,713,878$7.71M--
Sector and industry · Pro
3—Digicel International Fin Ltd Common Equity
0.74%		3.5%171,102$4.56M
4—Petroleos Mexicanos 7.69% Jan 23, 2050
0.68%		4.1%4,615,000$4.21M
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.66%		4.8%5,388,660$4.07M
6DebtRepublic Of Colombia Government Bond 11/14/2035
0.64%		5.4%3,680,000$3.99M
7—Argentina Republic Of Step 07/09/2030
0.61%		6.0%4,393,816$3.80M
8DebtEgypt Government International Bond
0.59%		6.6%3,095,000$3.63M
9DebtRadiate Holdco Llc
0.59%		7.2%4,191,687$3.69M
10—Canary Wharf Group Investment Holdings Plc
0.56%		7.8%2,675,000$3.48M
More holdings · Pro
FundXLS Pro
See the other 944 holdings of GHY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy Transition

GHY ETF Top Holdings

GHY holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.5%, Prudential Core Gov Mm F at 1.2%, Digicel Intl Fin Ltd Common Equity at 0.7%.

GHY portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 17.5%.

GHY sectors provide a detailed breakdown. GHY overlap shows how holdings compare to other funds in your portfolio.

Compare GHY

GHY vs SPYGHY vs QQQGHY vs VOOGHY vs VTIGHY vs IVVGHY vs SCHDGHY vs VYMGHY vs VXUS
Showing 10 of 954 holdingsTop 10 Weight: 7.79%
#TickerNameIndustryWeightAllocation
1ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.48%
2-Prudential Core Gov Mm FOther1.24%
3-Digicel Intl Fin Ltd Common EquityOther0.74%
4PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.68%
5ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.66%
6COLOM 8 11/14/35Republic Of Colombia Government Bond 11/14/2035Financials0.64%
7ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.61%
8-Egypt Government International Bond 6.375 04/11/2031Other0.59%
9-Radiate Holdco Llc 8.8454 09/25/2029Other0.59%
10-Canary Wharf Group Investment Holdings PlcOther0.56%
Want to see all 954 holdings?

Holdings Distribution

Loading chart...