PGIM Global High Yield Fund, Inc.
CIK: 0001554697
GHY
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.49%
|
$2.62 | 1 |
| 2 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAE6 | Debt |
0.08%
|
$0.43 | 425,000 |
| 3 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AQ7 | Debt |
0.02%
|
$0.10 | 100,000 |
| 4 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAC5 | Debt |
0.12%
|
$0.65 | 675,000 |
| 5 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.04%
|
$0.21 | 200,000 |
| 6 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAD8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 7 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAC7 | Debt |
0.08%
|
$0.43 | 405,000 |
| 8 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.06%
|
$0.32 | 315,000 |
| 9 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.12%
|
$0.66 | 675,000 |
| 10 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 25525PAE7 | Debt |
0.05%
|
$0.27 | 265,000 |
| 11 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.14%
|
$0.72 | 685,000 |
| 12 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAD5 | Debt |
0.11%
|
$0.60 | 535,000 |
| 13 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.75%
|
$-4.00 | 1 |
| 14 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.12%
|
$0.63 | 600,000 |
| 15 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAE8 | Debt |
0.16%
|
$0.84 | 850,000 |
| 16 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.13%
|
$0.67 | 670,000 |
| 17 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.16%
|
$0.85 | 841,000 |
| 18 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.07%
|
$0.38 | 380,000 |
| 19 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.09%
|
$0.46 | 470,000 |
| 20 | TWI TITAN INTERNATIONAL INC Since 2026-07-07 | 88830MAM4 | Debt |
0.12%
|
$0.65 | 650,000 |
| 21 | VVV VALVOLINE INC Since 2026-07-07 | 92047WAG6 | Debt |
0.03%
|
$0.16 | 175,000 |
| 22 | HBM HUDBAY MINERALS INC Since 2026-07-07 | 443628AH5 | Debt |
0.21%
|
$1.13 | 1,130,000 |
| 23 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.12%
|
$0.64 | 640,000 |
| 24 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AM1 | Debt |
0.14%
|
$0.76 | 770,000 |
| 25 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.11%
|
$0.57 | 1 |
| 26 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CH2 | Debt |
0.37%
|
$1.95 | 1,963,000 |
| 27 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.03%
|
$0.15 | 145,000 |
| 28 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.28%
|
$1.50 | 1,350,000 |
| 29 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.05%
|
$0.29 | 285,000 |
| 30 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AK7 | Debt |
0.02%
|
$0.12 | 125,000 |
| 31 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.07%
|
$0.39 | 395,000 |
| 32 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.04%
|
$0.20 | 195,000 |
| 33 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CK5 | Debt |
0.09%
|
$0.48 | 475,000 |
| 34 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAG5 | Debt |
0.11%
|
$0.57 | 545,000 |
| 35 | ASH ASHLAND INC Since 2026-07-07 | 044209AM6 | Debt |
0.03%
|
$0.15 | 150,000 |
| 36 | TPH TRI POINTE HOMES INC Since 2026-07-07 | 87265HAF6 | Debt |
0.07%
|
$0.40 | 400,000 |
| 37 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.06%
|
$0.32 | 320,000 |
| 38 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.11%
|
$0.59 | 585,000 |
| 39 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AL1 | Debt |
0.05%
|
$0.27 | 450,000 |
| 40 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | 1 |
| 41 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DF6 | Debt |
0.05%
|
$0.29 | 290,000 |
| 42 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.07%
|
$0.40 | 390,000 |
| 43 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AM9 | Debt |
0.01%
|
$0.05 | 75,000 |
| 44 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DC3 | Debt |
0.12%
|
$0.66 | 660,000 |
| 45 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAC4 | Debt |
0.09%
|
$0.50 | 515,000 |
| 46 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AN7 | Debt |
0.04%
|
$0.21 | 225,000 |
| 47 | NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 | 65346UAB5 | Debt |
0.16%
|
$0.83 | 820,000 |
| 48 | CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 | 156431AS7 | Debt |
0.09%
|
$0.46 | 445,000 |
| 49 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.09%
|
$0.47 | 470,000 |
| 50 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAB6 | Debt |
0.22%
|
$1.17 | 1,150,000 |
| 51 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.05%
|
$0.27 | 270,000 |
| 52 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAL8 | Debt |
0.10%
|
$0.52 | 530,000 |
| 53 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 54 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAA8 | Debt |
0.28%
|
$1.47 | 1,525,000 |
| 55 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 56 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AQ0 | Debt |
0.04%
|
$0.21 | 200,000 |
| 57 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.09%
|
$0.47 | 460,000 |
| 58 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AT1 | Debt |
0.10%
|
$0.53 | 550,000 |
| 59 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.06%
|
$0.31 | 305,000 |
| 60 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.15%
|
$0.82 | 825,000 |
| 61 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.04%
|
$0.20 | 190,000 |
| 62 | RXO RXO INC Since 2026-07-07 | 74982TAA1 | Debt |
0.03%
|
$0.17 | 175,000 |
| 63 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AD9 | Debt |
0.03%
|
$0.18 | 200,000 |
| 64 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AE1 | Debt |
0.13%
|
$0.67 | 675,000 |
| 65 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BAU9 | Debt |
0.06%
|
$0.30 | 300,000 |
| 66 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.02%
|
$0.11 | 115,000 |
| 67 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AG6 | Debt |
0.16%
|
$0.83 | 825,000 |
| 68 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.06%
|
$0.34 | 325,000 |
| 69 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AH0 | Debt |
0.20%
|
$1.04 | 1,225,000 |
| 70 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AY5 | Debt |
0.10%
|
$0.53 | 530,000 |
| 71 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 81721MAM1 | Debt |
0.08%
|
$0.44 | 450,000 |
| 72 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.14%
|
$0.74 | 750,000 |
| 73 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.03%
|
$0.16 | 165,000 |
| 74 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.05%
|
$0.28 | 285,000 |
| 75 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CS9 | Debt |
0.10%
|
$0.55 | 600,000 |
| 76 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.05%
|
$0.28 | 285,000 |
| 77 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AJ6 | Debt |
0.04%
|
$0.21 | 325,000 |
| 78 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.17%
|
$0.92 | 850,000 |
| 79 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AG8 | Debt |
0.09%
|
$0.46 | 475,000 |
| 80 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AK3 | Debt |
0.06%
|
$0.31 | 425,000 |
| 81 | MKSI MKS INC Since 2026-07-07 | — | Debt |
0.13%
|
$0.69 | 600,000 |
| 82 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.03 | 1 |
| 83 | EAT BRINKER INTERNATIONAL INC Since 2026-07-07 | 109641AK6 | Debt |
0.15%
|
$0.82 | 785,000 |
| 84 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311AAE5 | Debt |
0.01%
|
$0.04 | 45,000 |
| 85 | WWW WOLVERINE WORLD WIDE INC Since 2026-07-07 | 978097AG8 | Debt |
0.26%
|
$1.40 | 1,500,000 |
| 86 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBU8 | Debt |
0.09%
|
$0.49 | 495,000 |
| 87 | PHIN PHINIA INC Since 2026-07-07 | 71880KAA9 | Debt |
0.04%
|
$0.20 | 200,000 |
| 88 | KBH KB HOME Since 2026-07-07 | 48666KAZ2 | Debt |
0.06%
|
$0.30 | 325,000 |
| 89 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.07%
|
$0.35 | 350,000 |
| 90 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.03%
|
$0.16 | 163,000 |
| 91 | KBH KB HOME Since 2026-07-07 | 48666KAY5 | Debt |
0.18%
|
$0.96 | 975,000 |
| 92 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.09%
|
$0.48 | 500,000 |
| 93 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.06%
|
$0.32 | 310,000 |
| 94 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.02%
|
$0.12 | 110,000 |
| 95 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 96 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.17%
|
$0.88 | 875,000 |
| 97 | DFH DREAM FINDERS HOMES INC Since 2026-07-07 | 26154DAB6 | Debt |
0.06%
|
$0.33 | 335,000 |
| 98 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.06%
|
$0.34 | 330,000 |
| 99 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBE4 | Debt |
0.06%
|
$0.30 | 290,000 |
| 100 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.02%
|
$0.08 | 80,000 |
| 101 | MTDR MATADOR RESOURCES COMPANY Since 2026-07-07 | 576485AJ5 | Debt |
0.06%
|
$0.30 | 295,000 |
| 102 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.38%
|
$2.00 | 2,000,000 |
| 103 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.07%
|
$0.36 | 355,000 |
| 104 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.10%
|
$0.55 | 525,000 |
| 105 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBD6 | Debt |
0.05%
|
$0.28 | 275,000 |
| 106 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.42%
|
$2.23 | 2,300,000 |
| 107 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.08%
|
$0.42 | 420,000 |
| 108 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.31%
|
$1.64 | 1,770,000 |
| 109 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAC5 | Debt |
0.06%
|
$0.30 | 295,000 |
| 110 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.05%
|
$0.27 | 260,000 |
| 111 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBC8 | Debt |
0.02%
|
$0.10 | 100,000 |
| 112 | SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 | 83443QAA1 | Debt |
0.06%
|
$0.32 | 325,000 |
| 113 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBT1 | Debt |
0.26%
|
$1.39 | 1,375,000 |
| 114 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | — | Debt |
0.12%
|
$0.62 | 550,000 |
| 115 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBB0 | Debt |
0.08%
|
$0.41 | 400,000 |
| 116 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBR5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 117 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.05%
|
$0.29 | 290,000 |
| 118 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.06%
|
$0.31 | 300,000 |
| 119 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAA9 | Debt |
0.37%
|
$1.98 | 1,950,000 |
| 120 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AV5 | Debt |
0.04%
|
$0.20 | 195,000 |
| 121 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAB1 | Debt |
0.24%
|
$1.27 | 1,320,000 |
| 122 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.13%
|
$0.70 | 670,000 |
| 123 | ARKO ARKO CORP Since 2026-07-07 | 041242AA6 | Debt |
0.10%
|
$0.54 | 600,000 |
| 124 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.06%
|
$0.30 | 300,000 |
| 125 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAC7 | Debt |
0.06%
|
$0.33 | 325,000 |
| 126 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAB3 | Debt |
0.12%
|
$0.66 | 695,000 |
| 127 | WEX WEX INC Since 2026-07-07 | 96208TAD6 | Debt |
0.06%
|
$0.30 | 305,000 |
| 128 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AS1 | Debt |
0.12%
|
$0.61 | 605,000 |
| 129 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAC1 | Debt |
0.08%
|
$0.40 | 425,000 |
| 130 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAD9 | Debt |
0.01%
|
$0.08 | 75,000 |
| 131 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AL3 | Debt |
0.09%
|
$0.47 | 480,000 |
| 132 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AQ5 | Debt |
0.10%
|
$0.52 | 500,000 |
| 133 | CDE COEUR MINING INC Since 2026-07-07 | 192108BC1 | Debt |
0.04%
|
$0.24 | 240,000 |
| 134 | CDE COEUR MINING INC Since 2026-07-07 | 192120AA1 | Debt |
0.09%
|
$0.49 | 475,000 |
| 135 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAG2 | Debt |
0.15%
|
$0.80 | 805,000 |
| 136 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAH0 | Debt |
0.07%
|
$0.36 | 375,000 |
| 137 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.23%
|
$1.21 | 1,190,000 |
| 138 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAA9 | Debt |
0.09%
|
$0.51 | 505,000 |
| 139 | MHO M/I HOMES INC Since 2026-07-07 | 55305BAS0 | Debt |
0.12%
|
$0.62 | 625,000 |
| 140 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAL5 | Debt |
0.09%
|
$0.48 | 485,000 |
| 141 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.06%
|
$0.32 | 300,000 |
| 142 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAF3 | Debt |
0.03%
|
$0.14 | 132,000 |
| 143 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.03%
|
$0.15 | 140,000 |
| 144 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828TAC6 | Debt |
0.06%
|
$0.33 | 330,000 |
| 145 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050NAA1 | Debt |
0.05%
|
$0.29 | 300,000 |
| 146 | MTDR MATADOR RESOURCES COMPANY Since 2026-07-07 | 576485AG1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 147 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.03%
|
$0.19 | 200,000 |
| 148 | BLD TOPBUILD CORP Since 2026-07-07 | 89055FAD5 | Debt |
0.13%
|
$0.70 | 690,000 |
| 149 | BFH BREAD FINANCIAL HOLDINGS INC Since 2026-07-07 | 018581AR9 | Debt |
0.06%
|
$0.31 | 300,000 |
| 150 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.05%
|
$0.24 | 245,000 |
| 151 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-07-07 | 25525PAB3 | Debt |
0.08%
|
$0.41 | 450,000 |
Frequently Asked Questions — PGIM Global High Yield Fund, Inc.
What type of mutual fund is PGIM Global High Yield Fund, Inc.?
PGIM Global High Yield Fund, Inc. is a SEC-registered International fund, with $532M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, PGIM Global High Yield Fund, Inc. holds 151 portfolio positions, all detailed in the holdings table on this page.
What are PGIM Global High Yield Fund, Inc.'s assets under management (AUM)?
PGIM Global High Yield Fund, Inc. has $532M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PGIM Global High Yield Fund, Inc.'s top holdings?
According to PGIM Global High Yield Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
PRA GROUP INC,
POST HOLDINGS INC
, among others.
The complete list of all 151 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PGIM Global High Yield Fund, Inc.'s expense ratio?
Expense ratio data for PGIM Global High Yield Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PGIM Global High Yield Fund, Inc.'s SEC filings?
PGIM Global High Yield Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001554697.
You can access all of PGIM Global High Yield Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001554697).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PGIM Global High Yield Fund, Inc.'s holdings data on StockSifting?
Holdings data for PGIM Global High Yield Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.