Global Retirement Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Global Retirement Partners’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146K	Buy	+12,087	New	+$144K	﹤0.01%	1790
2025 Q4	$137K	Buy	+11,075	New	+$138K	﹤0.01%	1706
2023 Q1	–	Sell	-26,722	Closed	-$290K	–	3264
2022 Q4	$290K	Buy	26,722 +1,047	+4%	+$11.3K	0.02%	496
2022 Q3	$272K	Buy	25,675 +255	+1%	+$2.96K	0.02%	490
2022 Q2	$292K	Sell	25,420 -2,073	-8%	-$25.6K	0.02%	469
2022 Q1	$330K	Buy	+27,493	New	+$386K	0.03%	443
2021 Q4	–	Sell	-25,861	Closed	-$398K	–	835
2021 Q3	$398K	Sell	25,861 -4,303	-14%	-$67.6K	0.04%	335
2021 Q2	$481K	Buy	30,164 +1,120	+4%	+$17.2K	0.05%	296
2021 Q1	$433K	Buy	29,044 +734	+3%	+$10.8K	0.05%	280
2020 Q4	$411K	Buy	+28,310	New	+$389K	0.05%	268

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Global Retirement Partners's GHY Position: Q2 2026 in Review

Global Retirement Partners opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 12,087 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1790 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in GHY as recently as Q4 2025.

Global Retirement Partners first reported a position in GHY in Q4 2020 and has held it in 10 quarters since. The position peaked at $481K in Q2 2021. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Global Retirement Partners held 12,087 shares of PGIM Global High Yield Fund worth $146K as of Q2 2026.
PGIM Global High Yield Fund was a new Global Retirement Partners position in Q2 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1790 holding.
Global Retirement Partners first reported a position in PGIM Global High Yield Fund in Q4 2020 and has held it in 10 quarters since.
Global Retirement Partners's PGIM Global High Yield Fund position peaked at $481K in Q2 2021.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.