ETF:PHYL | ETF Holdings Page 8 | PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 8

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 701–774 of 774

TickerIssuerWeightValue (USD)Balance
Altice France SA EquityAltice France SA Equity0.010422%130,672.566,970 NS
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.010305%129,214.68131,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.010093%126,555123,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.010067%126,229.02200,000 PA
United States Treasury NotesUnited States Treasury Notes0.009961%124,892.58125,000 PA
QuikreteQuikrete0.009884%123,935.96124,062.5 PA
CSC Holdings, LLCCSC Holdings, LLC0.009818%123,107.99200,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.009532%119,522.51200,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.009501%119,124.84119,000 PA
Ardagh Group S AArdagh Group S A0.009099%114,089.11100,000 PA
TPCGTPC Group Rights0.008945%112,161.296,118 NS
STWDStarwood Property Trust, Inc.0.008296%104,018.6100,000 PA
POSTPost Holdings Inc.0.008147%102,151.88100,000 PA
GoEasy LimitedGoEasy Limited0.008018%100,529.76114,000 PA
NRGNRG Energy, Inc.0.007841%98,313.93105,000 PA
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.007784%97,599.261 NC
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.007319%91,772.93100,000 PA
THCTenet Healthcare Corporation0.006867%86,108.585,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.006595%82,692.6380,000 PA
Venator Finance SarlVenator Finance Sarl0.006547%82,092.89109,457.19 PA
SKILSkillsoft0.006512%81,655.32167,498.09 PA
Brundage-Bone Concrete Pumping Holdings Inc.Brundage-Bone Concrete Pumping Holdings Inc.0.006501%81,518.0980,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.006495%81,439.299,498.11 PA
VENATOR FIN SARLVENATOR FIN SARL0.006471%81,141.84108,189.12 PA
Bank of America Corp.Bank of America Corp.0.006255%78,430.3375,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.006171%77,371.91200,000 PA
LABL IncLABL Inc0.006112%76,630.51191,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.005952%74,632.8475,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.005364%67,252.2565,000 PA
SMSM Energy Co.0.005302%66,480.1365,000 PA
HCA Inc.HCA Inc.0.004633%58,089.350,000 PA
XPLORE INCXPLORE INC0.004511%56,560.8362,845.37 PA
LABL ESCROW ISSUER LLCLABL ESCROW ISSUER LLC0.004394%55,097.06954,000 PA
CCOClear Channel Outdoor Holdings Inc.0.004213%52,823.0350,000 PA
MAGNMAGNERA CORP0.004184%52,459.3952,459.39 PA
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC0.004175%52,353.4150,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.003978%49,87550,000 PA
LEGACY LIFEPOINT HEALTH INCLEGACY LIFEPOINT HEALTH INC0.003949%49,513.8649,500 PA
McAfeeMcAfee0.00376%47,149.0654,350.5 PA
Cornerstone Chemical CompanyCornerstone Chemical Company0.002903%36,403.4342,827.56 PA
RRCRange Resources Corp.0.002763%34,645.7235,000 PA
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI0.002649%33,221.2149,125.63 PA
BHCBausch Health Companies Inc.0.00215%26,957.541,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.002089%26,198.0729,000 PA
OI European Group B.V.OI European Group B.V.0.002071%25,971.327,000 PA
STWDStarwood Property Trust, Inc.0.00204%25,574.825,000 PA
XPLORE INCXPLORE INC0.001863%23,357.6721,241 NS
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.001841%23,084.8470 NC
LABL INCLABL INC0.001828%22,923.849,870.13 PA
BHCBausch Health Companies Inc.0.001803%22,609.3825,000 PA
BHCBausch Health Companies Inc.0.00174%21,812.525,000 PA
DIGICEL INTL FIN LTDDIGICEL INTL FIN LTD0.001574%19,736.281,558 NS
HERITAGE POWER LLCHERITAGE POWER LLC0.001248%15,642.7915,881 PA
DIAMOND SPORTS NET LLCDIAMOND SPORTS NET LLC0.001056%13,244.0988,293.91 PA
CORNERSTONE CHEM COCORNERSTONE CHEM CO0.000721%9,0351,807 NS
HYBH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.000608%7,620.7628 NC
TPCGHERITAGE PWR LLC0.000543%6,803.2594 NS
NCR Voyix CorporationNCR Voyix Corporation0.000526%6,597.627,000 PA
VENATOR FINANCE SARLVENATOR FINANCE SARL0.000256%3,213.77160,688.5 PA
DSPORTDIAMOND SPORTS GRP LLC- CS0.000178%2,237.0111,899 NS
N/ABank of America, National Association0.000111%1,395.571 NC
TPCGHERITAGE PWR LLC0.000098%1,2282,456 NS
2610588DArdagh Holdings SA0.000033%41359 NS
N/ABNP PARIBAS SECURITIES CORP.0.000032%397.261 NC
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0.00001%123.77252,594.87 PA
Digicel Group Holdings Ltd.Digicel Group Holdings Ltd.0.000001%10.26102,639.97 PA
DIAMOND SPORTS GRP LLC- WARRANTSDIAMOND SPORTS GRP LLC- WARRANTS0%0.2222,257.63 NS
Xplornet - Contingent Value RightsXplornet - Contingent Value Rights0%0.111,100.23 NS
VNTRFVenator Materials PLC0%0.04433 NS
ARD Finance S.A.ARD Finance S.A.0%0.011.04 PA
Digicel Group Holdings Ltd.Digicel Group Holdings Ltd.0%04,924.03 PA
N/ABNP PARIBAS SECURITIES CORP.-0.000039%-494.251 NC
IBHY/M6CBOE FUTURES EXCHANGE-0.001268%-15,899.4629 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.003469%-43,491.69-32 NC

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