CTB
ISD

Country Trust Bank’s PGIM High Yield Bond Fund ISD Stock Holding History

Country Trust Bank’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27K Hold
250
– – ﹤0.01% 494
2026
Q1 		$3.29K Buy
+250
New +$3.55K ﹤0.01% 433

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Country Trust Bank's ISD Position: Q2 2026 in Review

Country Trust Bank held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 250 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Country Trust Bank first reported a position in ISD in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.29K in Q1 2026. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Country Trust Bank held 250 shares of PGIM High Yield Bond Fund worth $3.27K as of Q2 2026.
  • Country Trust Bank left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #494 holding.
  • Country Trust Bank first reported a position in PGIM High Yield Bond Fund in Q1 2026 and has held it in 2 quarters since.
  • Country Trust Bank's PGIM High Yield Bond Fund position peaked at $3.29K in Q1 2026.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.