16 ETFs with FGPR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Prudential Series Fund | PSF PGIM High Yield Bond Portfolio |
641 | 583.90 | 0.01 | 2.12 | 0.43 | Long | Sep 2023 |
Prudential Investment Portfolios, Inc. 15 | PGIM High Yield Fund JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX |
766 | 20,936.72 | 0.43 | 71.64 | 0.39 | Long | Feb 2024 |
PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. |
642 | 588.32 | 0.01 | 1.23 | 0.27 | Long | Jan 2024 |
PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. |
722 | 684.97 | 0.01 | 1.39 | 0.26 | Long | Jan 2024 |
Prudential Investment Portfolios, Inc. 15 | PGIM Short Duration High Yield Income Fund HYSAX, HYSCX, HYSZX, HYSQX |
503 | 5,068.53 | 0.06 | 9.16 | 0.19 | Long | Feb 2024 |
PGIM ETF Trust | PGIM Active High Yield Bond ETF PHYL |
563 | 120.92 | 0.00 | 0.12 | 0.10 | Long | Feb 2024 |
Prudential Investment Portfolios 3 | PGIM Strategic Bond Fund PUCAX, PUCCX, PUCZX, PUCQX |
879 | 1,330.88 | 0.01 | 0.97 | 0.10 | Long | Feb 2024 |
Prudential Investment Portfolios 3 | PGIM Global Dynamic Bond Fund PAJAX, PAJCX, PAJQX, PAJZX |
267 | 40.92 | 0.00 | 0.03 | 0.09 | Long | Jul 2023 |
Advanced Series Trust | AST High Yield Portfolio |
755 | 318.48 | 0.00 | 0.21 | 0.08 | Long | Sep 2023 |
Prudential Series Fund | PSF PGIM Total Return Bond Portfolio |
1,654 | 1,464.12 | 0.01 | 0.91 | 0.07 | Long | Sep 2023 |
Prudential Investment Portfolios 9 | PGIM Absolute Return Bond Fund PADAX, PADCX, PADQX, PADZX |
773 | 1,674.30 | 0.01 | 1.07 | 0.07 | Long | Jan 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Income Opportunities Fund FPIOX |
1,151 | 1,464.58 | 0.01 | 0.92 | 0.06 | Long | Nov 2023 |
PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,442 | 195.39 | 0.00 | 0.06 | 0.03 | Long | Jan 2024 |
Prudential Global Total Return Fund, Inc. | PGIM Global Total Return Fund GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX |
1,228 | 2,932.24 | 0.00 | 0.45 | 0.02 | Long | Jan 2024 |
Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,881 | 207.12 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,357 | 1,988.68 | 0.00 | 0.06 | 0.00 | Long | Sep 2023 |