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PHYL holdings

PGIM Active High Yield Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

795 stored of 795 reported, largest first by weight

PHYL holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A US601137AB81 601137AB8 0.163% $2.1M Debt Corporate United States USD
202 AXON ENTERPRISE INC AXON 6.125 03/15/30 144A US05464CAC55 05464CAC5 0.163% $2.1M Debt Corporate United States USD
203 ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A US00653VAE11 00653VAE1 0.162% $2.1M Debt Corporate United States USD
204 MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A US601137AA09 601137AA0 0.161% $2.1M Debt Corporate United States USD
205 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A US01309QAE89 01309QAE8 0.160% $2.1M Debt Corporate United States USD
206 CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A US45344LAD55 45344LAD5 0.160% $2.1M Debt Corporate United States USD
207 SKEENA RESOURCES LTD SKECN 8.5 04/01/31 144A US83056PAA12 83056PAA1 0.160% $2.1M Debt Corporate Canada USD
208 ARDAGH GROUP SA ARGID 9.5 12/01/30 144A US039959AA98 039959AA9 0.159% $2.1M Debt Corporate Luxembourg USD
209 UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A US914906BA95 914906BA9 0.159% $2.1M Debt Corporate United States USD
210 FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A US34966MAA09 34966MAA0 0.158% $2.1M Debt Corporate United States USD
211 CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A US17253NAA54 17253NAA5 0.158% $2.1M Debt Corporate United States USD
212 CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A US12769GAC42 12769GAC4 0.157% $2.0M Debt Corporate United States USD
213 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 431318AU8 0.157% $2.0M Debt Corporate United States USD
214 SUNOCO LP SUN 6.25 07/01/33 144A US86765KAD19 86765KAD1 0.156% $2.0M Debt Corporate United States USD
215 UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A US911365BS20 911365BS2 0.156% $2.0M Debt Corporate United States USD
216 SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A US83419YAA47 83419YAA4 0.155% $2.0M Debt Corporate United States USD
217 NAVIENT CORP NAVI 4.875 03/15/28 US63938CAL28 63938CAL2 0.155% $2.0M Debt Corporate United States USD
218 HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A US44267DAE76 44267DAE7 0.154% $2.0M Debt Corporate United States USD
219 LBM ACQUISITION LLC USLBMH 9.5 06/15/31 144A US52109SAB51 52109SAB5 0.154% $2.0M Debt Corporate United States USD
220 TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A US893830BY45 893830BY4 0.153% $2.0M Debt Corporate Bermuda USD
221 UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 US911365BP80 911365BP8 0.153% $2.0M Debt Corporate United States USD
222 FIRST QUANTUM MINERALS LTD FMCN 6.375 02/15/36 144A US335934AY19 335934AY1 0.152% $2.0M Debt Corporate Canada USD
223 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.152% $2.0M Debt Corporate United States USD
224 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A US922966AC03 922966AC0 0.151% $2.0M Debt Corporate United States USD
225 BOYD GAMING CORP BYD 4.75 06/15/31 144A US103304BV23 103304BV2 0.151% $2.0M Debt Corporate United States USD
226 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A US1248EPCU56 1248EPCU5 0.151% $2.0M Debt Corporate United States USD
227 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A US80874DAA46 80874DAA4 0.151% $2.0M Debt Corporate United States USD
228 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.150% $1.9M Debt Corporate United States USD
229 MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A US603051AE37 603051AE3 0.149% $1.9M Debt Corporate Australia USD
230 CONNECT HOLDING II LLC US20752KAP84 Not reported 0.149% $1.9M Loans Corporate United States USD
231 CARNIVAL CORP LTD CCL 5.75 08/01/32 144A US143658CA82 143658CA8 0.148% $1.9M Debt Corporate Bermuda USD
232 AMWINS GROUP INC AMWINS 4.875 06/30/29 144A US031921AB57 031921AB5 0.147% $1.9M Debt Corporate United States USD
233 COREWEAVE INC CRWV 9.75 10/01/31 144A US21873SAG30 21873SAG3 0.147% $1.9M Debt Corporate United States USD
234 ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A US29272WAG42 29272WAG4 0.147% $1.9M Debt Corporate United States USD
235 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.875 01/15/29 US37954FAJ30 37954FAJ3 0.146% $1.9M Debt Corporate United States USD
236 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A US31556TAA79 31556TAA7 0.146% $1.9M Debt Corporate United States USD
237 CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A US126307AS68 126307AS6 0.145% $1.9M Debt Corporate United States USD
238 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A US92328MAE30 92328MAE3 0.145% $1.9M Debt Corporate United States USD
239 PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A US70932MAH07 70932MAH0 0.145% $1.9M Debt Corporate United States USD
240 CARNIVAL CORP LTD CCL 5.75 03/15/30 144A US143658BY77 143658BY7 0.145% $1.9M Debt Corporate Bermuda USD
241 PM GENERAL PURCHASER LLC AMGENE 9.5 10/01/28 144A US69356MAA45 69356MAA4 0.143% $1.9M Debt Corporate United States USD
242 CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A US126307AQ03 126307AQ0 0.143% $1.9M Debt Corporate United States USD
243 TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A US893830BZ10 893830BZ1 0.142% $1.9M Debt Corporate Bermuda USD
244 NOVELIS CORP HNDLIN 6.875 01/30/30 144A US670001AL04 670001AL0 0.142% $1.8M Debt Corporate United States USD
245 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.140% $1.8M Debt Corporate United States USD
246 VALARIS LTD / VALARIS FINANCE COMPANY LLC VAL 8.375 04/30/30 144A US91889FAC59 91889FAC5 0.139% $1.8M Debt Corporate Bermuda USD
247 APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A US03772CAA18 03772CAA1 0.139% $1.8M Debt Corporate United States USD
248 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* US681639AE00 681639AE0 0.138% $1.8M Debt Corporate United States USD
249 OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/29 144A US681639AB60 681639AB6 0.137% $1.8M Debt Corporate United States USD
250 CENTENE CORP CNC 2.625 08/01/31 US15135BAZ40 15135BAZ4 0.137% $1.8M Debt Corporate United States USD
251 PRECISION DRILLING CORP PDCN 6.875 01/15/29 144A US740212AM74 740212AM7 0.137% $1.8M Debt Corporate Canada USD
252 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.136% $1.8M Debt Corporate United States USD
253 UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A US903522AA85 903522AA8 0.136% $1.8M Debt Corporate United States USD
254 PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A US707569AS84 707569AS8 0.136% $1.8M Debt Corporate United States USD
255 STL HOLDING COMPANY LLC DSLDHM 8.75 02/15/29 144A US861036AB75 861036AB7 0.136% $1.8M Debt Corporate United States USD
256 ONEMAIN FINANCE CORP OMF 6.75 09/15/33 US682691AN02 682691AN0 0.135% $1.8M Debt Corporate United States USD
257 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A US922966AB20 922966AB2 0.134% $1.7M Debt Corporate United States USD
258 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A US071734AJ60 071734AJ6 0.133% $1.7M Debt Corporate Canada USD
259 KB HOME KBH 4 06/15/31 US48666KAZ21 48666KAZ2 0.133% $1.7M Debt Corporate United States USD
260 LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A US53523LAB62 53523LAB6 0.132% $1.7M Debt Corporate United States USD
261 BLOCK INC XYZ 6 08/15/33 144A US852234AU71 852234AU7 0.132% $1.7M Debt Corporate United States USD
262 UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A US914906AV42 914906AV4 0.132% $1.7M Debt Corporate United States USD
263 BRINKER INTERNATIONAL INC EAT 8.25 07/15/30 144A US109641AK67 109641AK6 0.131% $1.7M Debt Corporate United States USD
264 TOPBUILD CORP BLD 5.625 01/31/34 144A US89055FAD50 89055FAD5 0.128% $1.7M Debt Corporate United States USD
265 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A US01309QAD07 01309QAD0 0.128% $1.7M Debt Corporate United States USD
266 ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A US74841CAA99 74841CAA9 0.126% $1.6M Debt Corporate United States USD
267 LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A US527298CM39 527298CM3 0.125% $1.6M Debt Corporate United States USD
268 PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A US70082LAC19 70082LAC1 0.125% $1.6M Debt Corporate United States USD
269 TRANSDIGM INC TDG 6.625 03/01/32 144A US893647BV82 893647BV8 0.124% $1.6M Debt Corporate United States USD
270 IRIS HOLDING INC ITPCN 10 12/15/28 144A US462914AA05 462914AA0 0.123% $1.6M Debt Corporate United States USD
271 CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A US45344LAE39 45344LAE3 0.123% $1.6M Debt Corporate United States USD
272 ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A US00653VAA98 00653VAA9 0.123% $1.6M Debt Corporate United States USD
273 STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A US85571BBE48 85571BBE4 0.123% $1.6M Debt Corporate United States USD
274 WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A US98313RAH93 98313RAH9 0.122% $1.6M Debt Corporate Cayman Islands USD
275 CENTENE CORP CNC 2.5 03/01/31 US15135BAX91 15135BAX9 0.122% $1.6M Debt Corporate United States USD
276 STARWOOD PROPERTY TRUST INC STWD 3.625 07/15/26 144A US85571BAU98 85571BAU9 0.122% $1.6M Debt Corporate United States USD
277 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.122% $1.6M Debt Corporate United States USD
278 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A US948565AF34 948565AF3 0.121% $1.6M Debt Corporate United States USD
279 SNAP INC SNAP 6.875 03/01/33 144A US83304AAL08 83304AAL0 0.121% $1.6M Debt Corporate United States USD
280 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144a US049362AA49 049362AA4 0.121% $1.6M Debt Corporate United States USD
281 UNITED AIRLINES INC UAL 4.625 04/15/29 144A US90932LAH06 90932LAH0 0.121% $1.6M Debt Corporate United States USD
282 FORD MOTOR CO F 7.4 11/01/46 US345370BR09 345370BR0 0.121% $1.6M Debt Corporate United States USD
283 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A US87470LAL53 87470LAL5 0.120% $1.6M Debt Corporate United States USD
284 QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A US74843PAA84 74843PAA8 0.120% $1.6M Debt Corporate United States USD
285 BEAZER HOMES USA INC BZH 7.5 03/15/31 144A US07556QBU85 07556QBU8 0.120% $1.6M Debt Corporate United States USD
286 NRG ENERGY INC NRG 3.375 02/15/29 144A US629377CQ33 629377CQ3 0.120% $1.6M Debt Corporate United States USD
287 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A US87470LAJ08 87470LAJ0 0.119% $1.6M Debt Corporate United States USD
288 HUB INTERNATIONAL LTD HBGCN 5.625 12/01/29 144A US44332PAG63 44332PAG6 0.119% $1.6M Debt Corporate United States USD
289 MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A US55760LAB36 55760LAB3 0.118% $1.5M Debt Corporate United States USD
290 ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A US449691AF14 449691AF1 0.118% $1.5M Debt Corporate France USD
291 CLEAN HARBORS INC CLH 6.375 02/01/31 144A US184496AQ03 184496AQ0 0.118% $1.5M Debt Corporate United States USD
292 CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A US21874LAA08 21874LAA0 0.117% $1.5M Debt Corporate United States USD
293 BEAZER HOMES USA INC BZH 7.25 10/15/29 US07556QBT13 07556QBT1 0.117% $1.5M Debt Corporate United States USD
294 INVERSION ESCROW ISSUER LLC SOLEIN 6.75 08/01/32 144A US46150DAA00 46150DAA0 0.117% $1.5M Debt Corporate United States USD
295 UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 US910047AM17 910047AM1 0.116% $1.5M Debt Corporate United States USD
296 AMWINS GROUP INC AMWINS 6.375 02/15/29 144A US031921AC31 031921AC3 0.116% $1.5M Debt Corporate United States USD
297 HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A US44267DAF42 44267DAF4 0.116% $1.5M Debt Corporate United States USD
298 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.116% $1.5M Debt Corporate United States USD
299 MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A US576485AG13 576485AG1 0.114% $1.5M Debt Corporate United States USD
300 RITHM CAPITAL CORP RITM 8 04/01/29 144A US64828TAB89 64828TAB8 0.114% $1.5M Debt Corporate United States USD
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