holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$6.58M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PHYL

PGIM Active High Yield Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Ocean Park Tactical Bond Fund Northern Lights Fund Trust	—	$4.44M	0.31%	128,300 NS	$1.45B	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.73M	0.17%	50,000 NS	$1.02B	FIGI
PGIM Enhanced Retirement Spending Fund Prudential Investment Portfolios 12	—	$184.7K	3.04%	5,333 NS	$6.07M	FIGI
PGIM Moderate Retirement Spending Fund Prudential Investment Portfolios 12	—	$112.8K	2.01%	3,256 NS	$5.62M	FIGI
PGIM Conservative Retirement Spending Fund Prudential Investment Portfolios 12	—	$108.1K	1.99%	3,123 NS	$5.44M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.