1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000119073 | HYSAX | NOT_LISTED | not exchange-listed | — |
| C000119074 | HYSCX | NOT_LISTED | not exchange-listed | — |
| C000147930 | HYSQX | NOT_LISTED | not exchange-listed | — |
| C000119075 | HYSZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
624 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 Prudential Investment Portfolios 2 PGIM INSTL… | — | 74440E300 US74440E3009 | EC RF | 321,689,447.07 NS |
| $321.46M |
| 6.040% |
| US |
| (PIPA070) PGIM Core Government Money Market F… | — | 000000000 — | STIV RF | 156,131,937.17 NS | $156.13M | 2.933% | US |
| United States Treasury Notes T 3.875 06/30/30 | — | 91282CNK3 US91282CNK35 | DBT UST | 102,265,000 PA | $103.85M | 1.951% | US |
| United States Treasury Notes T 3.375 12/31/27 | — | 91282CPS4 US91282CPS43 | DBT UST | 89,950,000 PA | $89.91M | 1.689% | US |
| Vistra Operations Co LLC VST 5 07/31/27 144A | — | 92840VAF9 US92840VAF94 | DBT CORP | 58,096,000 PA | $58.10M | 1.092% | US |
| Davita Inc DVA 4.625 06/01/30 144A | — | 23918KAS7 US23918KAS78 | DBT CORP | 57,542,000 PA | $56.32M | 1.058% | US |
| Radiate Holdco LLC N/A | — | 75025KAM0 US75025KAM09 | LON CORP | 60,303,579.05 PA | $52.21M | 0.981% | US |
| HudBay Minerals Inc HBMCN 4.5 04/01/26 144A | — | 443628AJ1 US443628AJ11 | DBT CORP | 52,225,000 PA | $52.13M | 0.980% | CA |
| Tenet Healthcare Corporation THC 4.375 01/15/30 | — | 88033GDR8 US88033GDR83 | DBT CORP | 50,175,000 PA | $49.25M | 0.925% | US |
| PGIM ETF Trust PGIM AAA CLO ETF - Old IO fund | PAAA | 69344A834 US69344A8348 | EC RF | 925,000 NS | $47.61M | 0.895% | US |
| ILIAD HOLDING SAS ILIADH 7 10/15/28 144A | — | 449691AC8 US449691AC82 | DBT CORP | 42,994,000 PA | $43.50M | 0.817% | FR |
| United States Treasury Notes T 3.5 01/31/28 | — | 91282CGH8 US91282CGH88 | DBT UST | 42,495,000 PA | $42.58M | 0.800% | US |
| Carvana Co CVNA 9 06/01/30 144A | — | 146869AN2 US146869AN20 | DBT CORP | 37,351,000 PA | $38.90M | 0.731% | US |
| DISH DBS Corporation DISH 7.75 07/01/26 | — | 25470XAY1 US25470XAY13 | DBT CORP | 38,800,000 PA | $38.38M | 0.721% | US |
| Caesars Entertainment Inc. CZR 4.625 10/15/29 144A | — | 12769GAA8 US12769GAA85 | DBT CORP | 38,440,000 PA | $37.58M | 0.706% | US |
| SBA Communications Corp. SBAC 3.875 02/15/27 | — | 78410GAD6 US78410GAD60 | DBT CORP | 33,534,000 PA | $33.32M | 0.626% | US |
| Frontier Communications Holdings Llc FYBR 5 05/01/28 144A | — | 35906ABF4 US35906ABF49 | DBT CORP | 32,737,000 PA | $32.77M | 0.616% | US |
| Asurion LLC Asurion First-lien Term Loan B-12 425 2030-09… | — | 04649VBD1 US04649VBD10 | LON CORP | 30,844,192.52 PA | $30.75M | 0.578% | US |
| Mcafee Corp McAfee Term Loan B 300 2029-03-01 | — | 57906HAF4 US57906HAF47 | LON CORP | 34,752,286.97 PA | $30.15M | 0.566% | US |
| Starwood Property Trust, Inc. STWD 4.375 01/15/27 144A | — | 85571BAY1 US85571BAY11 | DBT CORP | 30,154,000 PA | $29.94M | 0.563% | US |
| SS&C Technologies, Inc. SSNC 5.5 09/30/27 144A | — | 78466CAC0 US78466CAC01 | DBT CORP | 29,825,000 PA | $29.80M | 0.560% | US |
| Venture Global LNG Inc. VENLNG 9.5 02/01/29 144A | — | 92332YAC5 US92332YAC57 | DBT CORP | 27,176,000 PA | $29.15M | 0.548% | US |
| NRG Energy, Inc. NRG 5.25 06/15/29 144A | — | 629377CH3 US629377CH34 | DBT CORP | 28,525,000 PA | $28.63M | 0.538% | US |
| United States Treasury Notes T 4 05/31/30 | — | 91282CNG2 US91282CNG23 | DBT UST | 27,650,000 PA | $28.21M | 0.530% | US |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC BRPCN 6.25 09/15/27 144A | — | 11283YAB6 US11283YAB65 | DBT CORP | 27,089,000 PA | $27.02M | 0.508% | CA |
| Trident TPI Holdings Inc TRIDENT TPI HOLDINGS INC | — | 00216EAL3 US00216EAL39 | LON CORP | 27,858,683.32 PA | $26.85M | 0.505% | US |
| ACCO Brands Corporation ACCO 4.25 03/15/29 144A | — | 00081TAK4 US00081TAK43 | DBT CORP | 29,075,000 PA | $26.74M | 0.502% | US |
| Wolverine World Wide, Inc. WWW 4 08/15/29 144A | — | 978097AG8 US978097AG86 | DBT CORP | 28,282,000 PA | $26.69M | 0.501% | US |
| Adapthealth Llc ADAHEA 6.125 08/01/28 144A | — | 00653VAA9 US00653VAA98 | DBT CORP | 26,420,000 PA | $26.51M | 0.498% | US |
| Caesars Entertainment Inc. CZR 7 02/15/30 144A | — | 12769GAB6 US12769GAB68 | DBT CORP | 24,449,000 PA | $25.08M | 0.471% | US |
| PENN Entertainment Inc PENN 5.625 01/15/27 144A | — | 707569AS8 US707569AS84 | DBT CORP | 24,496,000 PA | $24.51M | 0.460% | US |
| Acrisure LLC Acrisure Term Loan B 300 2030-11-01 | — | 00488PAV7 US00488PAV76 | LON CORP | 24,845,872.06 PA | $24.02M | 0.451% | US |
| Ashton Woods (USA) LLC/Ashton Woods Finance C… ASHWOO 4.625 08/01/29 144A | — | 045086AM7 US045086AM71 | DBT CORP | 24,382,000 PA | $23.76M | 0.446% | US |
| ROCKET MORTGAGE LLC RKT 2.875 10/15/26 144A | — | 77313LAA1 US77313LAA17 | DBT CORP | 23,919,000 PA | $23.63M | 0.444% | US |
| STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | — | 853496AG2 US853496AG21 | DBT CORP | 24,025,000 PA | $23.18M | 0.436% | US |
| Carnival Corporation CCL 5.125 05/01/29 144A | — | 143658CB6 US143658CB65 | DBT CORP | 22,840,000 PA | $23.15M | 0.435% | PA |
| Comstock Resources, Inc. CRK 5.875 01/15/30 144A | — | 205768AT1 US205768AT12 | DBT CORP | 23,635,000 PA | $22.79M | 0.428% | US |
| Trident TPI Holdings Inc TEKNI 12.75 12/31/28 144A | — | 89616RAC3 US89616RAC34 | DBT CORP | 22,115,000 PA | $22.70M | 0.427% | US |
| MGM Resorts International MGM 5.5 04/15/27 | — | 552953CF6 US552953CF65 | DBT CORP | 22,250,000 PA | $22.45M | 0.422% | US |
| Tenet Healthcare Corporation THC 4.25 06/01/29 | — | 88033GDM9 US88033GDM96 | DBT CORP | 22,775,000 PA | $22.40M | 0.421% | US |
| Ggam Finance Ltd. GGAMFI 8 02/15/27 144A | — | 36170JAC0 US36170JAC09 | DBT CORP | 21,805,000 PA | $22.05M | 0.414% | KY |
| Pennymac Financial Services Inc PFSI 4.25 02/15/29 144A | — | 70932MAB3 US70932MAB37 | DBT CORP | 22,930,000 PA | $22.04M | 0.414% | US |
| Tenneco LLC TENINC 8 11/17/28 144A | — | 880349AU9 US880349AU90 | DBT CORP | 21,962,000 PA | $21.96M | 0.413% | US |
| Tri Pointe Homes Inc TPH 5.25 06/01/27 | — | 87265HAF6 US87265HAF64 | DBT CORP | 21,693,000 PA | $21.83M | 0.410% | US |
| Uniti Service LLC/ Uniti Group Finance 2019 I… UNIT 4.75 04/15/28 144A | — | 91327BAB6 US91327BAB62 | DBT CORP | 21,726,000 PA | $21.70M | 0.408% | US |
| Venture Global Plaquemines Lng LLC VEGLPL 6.125 12/15/30 144A | — | 922966AE6 US922966AE68 | DBT CORP | 20,268,000 PA | $21.05M | 0.396% | US |
| MGM Resorts International MGM 6.125 09/15/29 | — | 552953CK5 US552953CK50 | DBT CORP | 20,200,000 PA | $20.76M | 0.390% | US |
| Ford Motor Credit Company LLC F 2.7 08/10/26 | — | 345397B77 US345397B777 | DBT CORP | 20,425,000 PA | $20.28M | 0.381% | US |
| CoreWeave Inc. CRWV 9.25 06/01/30 144A | — | 21873SAB4 US21873SAB43 | DBT CORP | 20,655,000 PA | $20.23M | 0.380% | US |
| Beazer Homes USA Inc. BZH 5.875 10/15/27 | — | 07556QBR5 US07556QBR56 | DBT CORP | 20,212,000 PA | $20.19M | 0.379% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.70B), not of the fund’s net assets ($5.32B). The two differ by cash, derivatives filed with no market value, and rounding.