Osbon Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Osbon Capital Management’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 Q1	$1.05K	Buy	+80	New	+$1.14K	﹤0.01%	457

Other funds holding ISD

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osbon Capital Management's ISD Position: Q1 2026 in Review

Osbon Capital Management opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 80 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings.

68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Osbon Capital Management held 80 shares of PGIM High Yield Bond Fund worth $1.05K as of Q1 2026.
PGIM High Yield Bond Fund was a new Osbon Capital Management position in Q1 2026.
PGIM High Yield Bond Fund made up ﹤0.01% of Osbon Capital Management's portfolio in Q1 2026, its #457 holding.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.