PGIM High Yield Bond Fund, Inc.
US ˙ NYSE ˙ US69346H1005

SecurityISD / PGIM High Yield Bond Fund, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership835,336 shares
Latest Disclosed Value $ 12,087,310
Commonwealth Equity Services, Llc reports 2.35% increase in ownership of ISD / PGIM High Yield Bond Fund, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 835,336 shares of PGIM High Yield Bond Fund, Inc. (US:ISD) valued at $12,087,312 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 816,120 shares of PGIM High Yield Bond Fund, Inc.. This represents a change in shares of 2.35% during the quarter. The current value of the position is $10,725,714 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 835,336 19,216 2.35 12,087 109,781.82
2025-10-22 2025-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 816,120 33,797 4.32 12 0.00 0.0152
2025-08-06 2025-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 782,323 40,133 5.41 11 10.00 0.0146
2025-05-09 2025-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 742,190 112,159 17.80 11 25.00 0.0150
2025-02-10 2024-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 630,031 48,558 8.35 9 0.00 0.0126
2024-10-18 2024-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 581,473 36,845 6.77 8 14.29 0.0123
2024-07-31 2024-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 544,628 17,288 3.28 7 16.67 0.0111
2024-04-29 2024-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 527,340 58,247 12.42 7 20.00 0.0114
2024-02-06 2023-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 469,093 54,660 13.19 6 25.00 0.0106
2023-10-23 2023-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 414,433 63,814 18.20 5 0.00 0.0101
2023-08-10 2023-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 350,619 40,247 12.97 4 33.33 0.0089
2023-05-11 2023-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 310,372 77,453 33.25 4 50.00 0.0079
2023-02-07 2022-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 232,919 216,642 1,330.97 3 -98.93 0.0066
2022-11-14 2022-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 16,277 -5,695 -25.92 187 -30.74 0.0005
2022-07-19 2022-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 21,972 3,489 18.88 270 1.89 0.0007
2022-05-04 2022-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 18,483 -1,222 -6.20 265 -16.14 0.0006
2022-01-31 2021-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 19,705 -675 -3.31 316 -4.24 0.0007
2021-10-29 2021-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 20,380 -1,931 -8.65 330 -9.09 0.0008
2021-08-11 2021-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 22,311 72 0.32 363 4.31 0.0009
2021-05-04 2021-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 22,239 80 0.36 348 4.82 0.0010
2021-02-11 2020-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 22,159 685 3.19 332 12.16 0.0010
2020-11-05 2020-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 21,474 -3,451 -13.85 296 -10.03 0.0010
2020-08-12 2020-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 24,925 -767 -2.99 329 10.77 0.0012
2020-05-11 2020-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 25,692 703 2.81 297 -22.66 0.0014
2020-02-05 2019-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 24,989 2,759 12.41 384 15.66 0.0015
2019-10-30 2019-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 22,230 1,843 9.04 332 11.41 0.0014
2019-07-19 2019-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 20,387 669 3.39 298 6.81 0.0013
2019-05-13 2019-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 19,718 46 0.23 279 8.98 0.0013
2019-02-11 2018-12-31 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 19,672 -1,211 -5.80 256 -13.22 0.0014
2018-11-06 2018-09-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 20,883 -543 -2.53 295 -1.67 0.0014
2018-07-31 2018-06-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 21,426 21,426 300 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.