ISD ETF top 10 holdings are 10.8% of the fund as of Jan 30, 2026

$12.26

AUM$468M

Holdings780

See how much of ISD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ISD ETF top 10 holdings are 10.8% of the fund as of Jan 30, 2026

$12.26

PGIM High Yield Bond Fund, Inc

AUM$468M

Holdings780

See how much of ISD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISD holds 10.8% of its assets in its 10 largest positions as of Jan 30, 2026. ISD is PGIM High Yield Bond Fund, Inc.

Showing the top 10 of 780 holdings · as of Jan 30, 2026

Top 10 weight

10.81%

ISD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	3.34%	3.3%	303,020	$15.62M	Financials	Capital Markets
2	Debt	Dish Dbs CorpComm. Services · Media	1.18%	4.5%	-	$5.50M	Comm. Services	Media
Sector and industry · Pro
3	Debt	International Bank For Reconstruction and Development	0.96%	5.5%	4,497,382	$4.50M
4	Debt	Unicorn Bay	0.90%	6.4%	231,054	$4.22M
5	—	Radiate Holdco Llc 2025 Flfo Term Loan	0.89%	7.3%	-	$4.15M
6	Debt	Corp. Note	0.76%	8.0%	-	$3.55M
7	—	Tenet Healthcare Corp Regd 4.37500000	0.74%	8.8%	-	$3.44M
8	Debt	Ticp Clo Vii Ltd	0.69%	9.5%	-	$3.24M
9	—	Cds Cdx.Na.Hy.45.V1	0.68%	10.1%	1	$3.18M
10	—	Carvana Co 13% 01Jun2030	0.67%	10.8%	-	$3.12M
More holdings · Pro

FundXLS Pro

See the other 770 holdings of ISD

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

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest Rates5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate Solutions

ISD ETF Top Holdings

ISD holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Pgim Etf Trust at 3.3%, Dish Dbs Corp 7.75 07/01/2026 at 1.2%, International Bank For Reconstruction And Development 6.85% 4/24/2028 at 1.0%.

ISD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare ISD

ISD vs SPY ISD vs QQQ ISD vs VOO ISD vs VTI ISD vs IVV ISD vs SCHD ISD vs VYM ISD vs VXUS

#	Ticker	Name	Industry	Weight
1	PAAA	Pgim Etf Trust	Financials	3.34%
2	DISH 7.75 07/01/26	Dish Dbs Corp 7.75 07/01/2026	Communication Services	1.18%
3	-	International Bank For Reconstruction And Development 6.85% 4/24/2028	Other	0.96%
4	-	Unicorn Bay 13% 12/31/2026	Other	0.90%
5	-	Radiate Holdco Llc 2025 Flfo Term Loan	Other	0.89%
6	VST 5.625 02/15/27 1	Corp. Note 5.625% 02/15/2027	Utilities	0.76%
7	THC 4.375 01/15/30	Tenet Healthcare Corp Regd 4.37500000	Health Care	0.74%
8	TICP 2017-7A ASR2	Ticp Clo Vii Ltd 6.63% 04/15/2033	Financials	0.69%
9	-	Cds Cdx.Na.Hy.45.V1	Other	0.68%
10	CVNA 9 06/01/30 144A	Carvana Co 13% 01Jun2030	Consumer Discretionary	0.67%

ISD ETF top 10 holdings are 10.8% of the fund as of Jan 30, 2026

ISD ETF Top Holdings

Compare ISD

Holdings Distribution