PGAVX Holdings — PGIM ESG High Yield Fund
All 6 reported holdings of PGIM ESG High Yield Fund (PGAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 99.26% | $26.13M |
| Radiate Holdco / Finance | 0.41% | $108.59K |
| Radiate Holdco / Finance | 0.20% | $52.38K |
| MLN US HoldCo LLC | 0.00% | $1.05K |
| MLN US HoldCo LLC | 0.00% | $2 |
| MLN US HoldCo LLC | 0.00% | $11 |
PGAVX overview: performance, fees, allocation and SEC filings