PBHAX Mutual Fund
PBHAX Mutual Fund
NAV$4.74
AUM$1.4B
TER0.74%
Holdings900
See how much of PBHAX you already own
PBHAX Mutual Fund
NAV$4.74
PGIM High Yield Fund Class A
AUM$1.4B
TER0.74%
Holdings900
See how much of PBHAX you already own
Showing top 50 of 854 holdings · as of Nov 28, 2025
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Pgim Institutional Money Market Fund - D | 7.17% | 7.2% | 1,492,402,208 | $1.49B | - | - |
| 2 | — | Seb - Pf - 1 | 2.05% | 9.2% | 425,623,796 | $425.62M | - | - |
| 3 | Debt | Us Treasury N/BFinancials · Capital Markets | 1.46% | 10.7% | - | $303.53M | Financials | Capital Markets |
| 4 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 1.23% | 11.9% | - | $255.92M | Financials | Capital Markets |
| 5 | Debt | Dish Dbs CorpComm. Services · Media | 0.82% | 12.7% | - | $171.34M | Comm. Services | Media |
| 6 | — | Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip. | 0.78% | 13.5% | - | $161.61M | Health Care | Healthcare Equip. |
| 7 |  P | Pgim Etf TrustFinancials · Capital Markets | 0.77% | 14.3% | 3,100,500 | $159.52M | Financials | Capital Markets |
| 8 | — | Digicel International Fin Ltd Common Equity | 0.68% | 15.0% | 7,820,619 | $141.75M | - | - |
| 9 | Debt | Treasury Note (Otr) 4% Mar 31, 2030Financials · Diversified Financial Services | 0.66% | 15.6% | - | $136.75M | Financials | Diversified Financial Services |
| 10 | — | Radiate Holdco Llc 2025 Flfo Term Loan | 0.65% | 16.3% | - | $134.77M | - | - |
| 11 | — | Ferrellgas Escrow Llc 3/30/31 Equity Preferred | 0.64% | 16.9% | 133,666,000 | $133.67M | - | - |
| 12 | Debt | Carvana CoConsumer Disc. · Specialty Retail | 0.61% | 17.5% | - | $127.13M | Consumer Disc. | Specialty Retail |
| 13 | — | Calpine Corp Regd 144A P/P 5.12500000Utilities · Power & Renewables | 0.60% | 18.1% | - | $124.44M | Utilities | Power & Renewables |
| 14 | Debt | Treasury Note (Otr) 4.25% May 15, 2035Financials · Banks | 0.60% | 18.7% | - | $125.24M | Financials | Banks |
| 15 | — | Tenet Healthcare Corp Regd 4.37500000Health Care · Healthcare Services | 0.60% | 19.3% | - | $124.55M | Health Care | Healthcare Services |
| 16 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.60% | 19.9% | - | $123.95M | - | - |
| 17 | Debt | Vistra Operations Co. LlcUtilities · Electric Utilities | 0.59% | 20.5% | - | $121.83M | Utilities | Electric Utilities |
| 18 | Debt | Us Treasury N/B 3.88% 30Apr2030Financials · Capital Markets | 0.58% | 21.1% | - | $121.47M | Financials | Capital Markets |
| 19 | — | United 3.875% 05/27Financials · Capital Markets | 0.58% | 21.7% | - | $119.55M | Financials | Capital Markets |
| 20 |  D | Davita IncHealth Care · Healthcare Services | 0.58% | 22.3% | - | $120.29M | Health Care | Healthcare Services |
| 21 | Debt | Us Treasury N/B 05/30 4Financials · Diversified Financial Services | 0.56% | 22.8% | - | $117.00M | Financials | Diversified Financial Services |
| 22 | Debt | Wi Treasury Sec 03/27 3.875Financials · Capital Markets | 0.56% | 23.4% | - | $115.43M | Financials | Capital Markets |
| 23 | — | DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services | 0.55% | 23.9% | - | $115.10M | Health Care | Healthcare Services |
| 24 | — | Frontier Communications Regd 144a P/p 5.00000000Comm. Services · Diversified Telecom | 0.50% | 24.4% | - | $102.91M | Comm. Services | Diversified Telecom |
| 25 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2027 | 0.49% | 24.9% | - | $102.64M | - | - |
| 26 | Debt | Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services | 0.48% | 25.4% | - | $99.21M | Financials | Diversified Financial Services |
| 27 | — | Carvana Co 13% 01Jun2030Consumer Disc. · Specialty Retail | 0.47% | 25.9% | - | $98.71M | Consumer Disc. | Specialty Retail |
| 28 | — | Metis Merger Sub LlcConsumer Disc. · Auto Components | 0.44% | 26.3% | - | $92.21M | Consumer Disc. | Auto Components |
| 29 | Debt | B&G Foods, IncCons. Staples · Food Products | 0.42% | 26.7% | - | $87.09M | Cons. Staples | Food Products |
| 30 | Debt | 1011778 Bc / New Red FinFinancials · Diversified Financial Services | 0.42% | 27.1% | - | $87.61M | Financials | Diversified Financial Services |
| 31 | Debt | Tenet HealthcarHealth Care · Healthcare Services | 0.41% | 27.6% | - | $85.73M | Health Care | Healthcare Services |
| 32 | — | Bought IDR Sold USD 20260417 | 0.41% | 28.0% | 1 | $85.98M | - | - |
| 33 | — | Acrisure Llc / Fin IncFinancials · Insurance | 0.39% | 28.4% | - | $81.47M | Financials | Insurance |
| 34 | — | Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Disc. · Hotels & Leisure | 0.38% | 28.7% | - | $79.13M | Consumer Disc. | Hotels & Leisure |
| 35 | — | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15Consumer Disc. · Household Durables | 0.38% | 29.1% | - | $78.38M | Consumer Disc. | Household Durables |
| 36 | — | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure | 0.38% | 29.5% | - | $79.95M | Consumer Disc. | Hotels & Leisure |
| 37 | Debt | Trident Tpi Holdings IncIndustrials · Machinery | 0.38% | 29.9% | - | $79.62M | Industrials | Machinery |
| 38 | Debt | Caesars Entertain IncConsumer Disc. · Hotels & Leisure | 0.37% | 30.2% | - | $76.35M | Consumer Disc. | Hotels & Leisure |
| 39 | — | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029Comm. Services · Diversified Telecom | 0.37% | 30.6% | - | $76.65M | Comm. Services | Diversified Telecom |
| 40 | — | Rocket Cos 6.125% 08/30Financials · Thrifts | 0.36% | 31.0% | - | $75.46M | Financials | Thrifts |
| 41 | — | Calpine Corp 144a 5.000000% 02/01/2031Utilities · Power & Renewables | 0.35% | 31.3% | - | $71.84M | Utilities | Power & Renewables |
| 42 |  F | Forward Air CorpComm. Services · Interactive Media | 0.34% | 31.7% | - | $71.64M | Comm. Services | Interactive Media |
| 43 | — | Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services | 0.34% | 32.0% | - | $70.17M | Health Care | Healthcare Services |
| 44 | — | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities | 0.34% | 32.3% | - | $70.42M | Utilities | Electric Utilities |
| 45 | — | Warnermedia Holding 144A 5.14% Mar 15, 2052Comm. Services · Entertainment | 0.34% | 32.7% | - | $71.56M | Comm. Services | Entertainment |
| 46 | — | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services | 0.33% | 33.0% | - | $68.82M | Financials | Diversified Financial Services |
| 47 | — | Voyager Parent 9.25 7/32Financials · Capital Markets | 0.33% | 33.3% | - | $69.09M | Financials | Capital Markets |
| 48 | Debt | Brookfield Residential Pptys Inc / Us CorpReal Estate · Real Estate Management | 0.33% | 33.7% | - | $68.33M | Real Estate | Real Estate Management |
| 49 | — | Csc Holdings LlcFinancials · Diversified Financial Services | 0.33% | 34.0% | - | $68.32M | Financials | Diversified Financial Services |
| 50 | — | Acco Brands Corp 144A 4.250000% 03/15/2029Industrials · Commercial Services | 0.33% | 34.3% | - | $67.81M | Industrials | Commercial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
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%, Seb - Pf - 1 at 2.0%, Us Treasury N/B 3.875 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 sectors provide a detailed breakdown. PBHAX overlap shows how holdings compare to other funds in your portfolio.