PGAVX Holdings — PGIM ESG High Yield Fund
Data updated: 2025-04-22
PGAVX holds 6 securities. Funds & ETFs (99.4%) and Corporate Bonds (0.6%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 2 positions, 0.6% of assets.
Holdings cover 99.88% of net asset value (99.34% of total assets; remainder is cash and receivables). As of February 28, 2025 · N-PORT.
PGAVX Portfolio Holdings
6 holdings of PGIM ESG High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of February 28, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 99.26% | $26.13M |
| Radiate Holdco LLC / Radiate Finance Inc | — | Corporate Bonds | 0.41% | $108.59K |
| Radiate Holdco LLC / Radiate Finance Inc | — | Corporate Bonds | 0.20% | $52.38K |
| Mln US Holdco LLC | — | Corporate Bonds | 0.00% | $1.05K |
| MLN US Holdco LLC | — | Corporate Bonds | 0.00% | $11 |
| MLN US Holdco LLC | — | Corporate Bonds | 0.00% | $2 |
PGAVX Sector Allocation
PGIM ESG High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.4% | 1 |
| Corporate Bonds | 0.6% | 5 |
PGAVX Country Allocation
Where PGIM ESG High Yield Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PGAVX Portfolio Allocation
Asset-class allocation of PGIM ESG High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.3% |
| Fixed Income | 0.6% |
PGAVX Debt Constituents
Largest debt holdings of PGIM ESG High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Radiate Holdco / Finance | 0.41% |
| Radiate Holdco / Finance | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.