ETF:PHYL | ETF Holdings Page 7 | PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPGIM Active High Yield Bond ETF
Report date2026-02-27
Reported holdings774
SEC series IDS000063094

Positions 601–700 of 774

TickerIssuerWeightValue (USD)Balance
CP Atlas Buyer Inc.CP Atlas Buyer Inc.0.02992%375,164.33375,000 PA
PPCPilgrims Pride Corporation0.029917%375,115.74402,000 PA
SUNSUNOCO LP0.029745%372,958.95381,000 PA
PENNPENN Entertainment Inc0.029572%370,792.45393,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.029424%368,937.71369,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.02916%365,630.26363,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.029119%365,117.5355,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.028733%360,280.14380,000 PA
PFSIPennymac Financial Services Inc0.028705%359,919.49343,000 PA
TENNECO INCTENNECO INC0.028616%358,807.45365,120.38 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.028153%353,004.48353,000 PA
SWF Holdings I Corp.SWF Holdings I Corp.0.02803%351,457.2878,643 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.027542%345,346.91331,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.027416%343,767.79335,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.027181%340,815.53341,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.027163%340,590.04335,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.026301%329,786.04327,000 PA
ACIALBERTSONS COMPANIES INC0.025935%325,189.9323,000 PA
Citigroup Inc.Citigroup Inc.0.025773%323,155.46315,000 PA
QQnity Electronics Inc.0.025688%322,089.18310,000 PA
Phoenix Aviation CapitalPhoenix Aviation Capital0.025612%321,142.25325,000 PA
BINGO HOLDINGS I LLCBINGO HOLDINGS I LLC0.025209%316,082.81324,187.5 PA
TennecoTenneco0.025127%315,065.6320,000 PA
New Home Company IncNew Home Company Inc0.024978%313,189.02297,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.02477%310,586.79296,000 PA
SNAPSnap Inc0.023881%299,437.67300,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.023768%298,025.33298,000 PA
VSATViaSat0.023654%296,590.84296,962.04 PA
Voc Escrow LtdVoc Escrow Ltd0.023625%296,221.86297,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.023509%294,770.95300,000 PA
NFE Financing LLCNFE Financing LLC0.023494%294,579.99815,000 PA
PFSIPennymac Financial Services Inc0.023279%291,883.91300,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.023122%289,917300,000 PA
SUPERIOR PLUS LPSUPERIOR PLUS LP0.022915%287,324.24296,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.022662%284,150.34280,000 PA
NWLNewell Brands Inc.0.022508%282,221.59318,000 PA
CVSACovista Inc.0.022251%279,000279,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.022072%276,750.28274,000 PA
Allied UniversalAllied Universal0.021864%274,142.43274,312.5 PA
LABL IncLABL Inc0.021323%267,366.95666,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.02103%263,694.53269,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.021003%263,352.67242,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.020598%258,270.45245,000 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.020388%255,642.61265,373.87 PA
Madison IAQ LLCMadison IAQ LLC0.020293%254,449.09255,000 PA
United States Treasury NotesUnited States Treasury Notes0.02%250,771.48250,000 PA
GoEasy LimitedGoEasy Limited0.01987%249,144280,000 PA
HRIHerc Holdings Inc0.019781%248,033.59235,000 PA
LADLithia Motors Incorporated0.019734%247,435.47256,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.019725%247,326.46301,000 PA
Prairie Acquiror LPPrairie Acquiror LP0.019564%245,312.52235,000 PA
RXORXO Inc.0.019413%243,417.13250,000 PA
EG Global Finance PLCEG Global Finance PLC0.01929%241,875225,000 PA
AcrisureAcrisure0.019179%240,478.33248,128.12 PA
POSTPost Holdings Inc.0.019146%240,072.65245,000 PA
SCIService Corporation International0.019136%239,941.82255,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.018921%237,247.15237,000 PA
LWLamb Weston Holdings Inc0.018244%228,755.89236,000 PA
Bellis Acquisition Co PLCBellis Acquisition Co PLC0.017346%217,493.8194,000 PA
DFHDream Finders Homes Inc0.017125%214,728.76210,000 PA
VistaJetVistaJet0.017098%214,384.98214,250 PA
GLPGLOBAL PARTNERS LP0.01681%210,770.62204,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.016621%208,410200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.016488%206,740.35200,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.016483%206,675.72193,000 PA
Citigroup Inc.Citigroup Inc.0.016234%203,555.8198,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.016211%203,260.94206,461.09 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.016071%201,516.27202,000 PA
ENTGEntegris Inc0.015799%198,104.09200,000 PA
White CapWhite Cap0.015748%197,458200,000 PA
SNF Group SASNF Group SA0.015746%197,432.5200,000 PA
GLPGLOBAL PARTNERS LP0.015648%196,212.03186,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.015383%192,882200,000 PA
Navient CorporationNavient Corporation0.015271%191,475.51205,000 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.015248%191,187.47200,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.015145%189,898200,000 PA
Methanex US Operations Inc.Methanex US Operations Inc.0.014695%184,252.84178,000 PA
EXEExpand Energy Corp.0.014399%180,550.161,673 NS
AsurionAsurion0.013705%171,848.85172,365.95 PA
CENXCentury Aluminum Company0.013613%170,691.37165,000 PA
Topbuild CorporationTopbuild Corporation0.013116%164,460.23170,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.013055%163,687.5222,704.08 PA
Gray Media Inc.Gray Media Inc.0.012936%162,202.35200,000 PA
Transocean International Ltd.Transocean International Ltd.0.012816%160,690.5150,000 PA
XPLORE INCXPLORE INC0.012402%155,509.32245,864.54 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.012124%152,019.84150,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.01198%150,219150,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.011933%149,625150,000 PA
QXO INCQXO INC0.01182%148,201.73143,000 PA
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.011685%146,509.44330 NC
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.011517%144,406.86137,000 PA
CP ATLAS BUYER INCCP ATLAS BUYER INC0.011517%144,402.7149,575 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.011486%144,025175,000 PA
AcrisureAcrisure0.011421%143,203.44148,128.72 PA
AsurionAsurion0.011419%143,182.2143,271.03 PA
SMSM ENERGY COMPANY0.011289%141,551.48135,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.011185%140,251.85143,918.9 PA
SUNSunoco LP0.011144%139,730.69135,000 PA
CONNECT U.S. FINCO LLCCONNECT U.S. FINCO LLC0.011015%138,118.44138,399.39 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.010607%133,001.1144,000 PA

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