XT
ISD

XTX Topco’s PGIM High Yield Bond Fund ISD Stock Holding History

XTX Topco’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 		$243K Buy
+18,466
New +$262K ﹤0.01% 2680

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XTX Topco's ISD Position: Q1 2026 in Review

XTX Topco opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 18,466 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #2680 among its holdings.

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

  • XTX Topco held 18,466 shares of PGIM High Yield Bond Fund worth $243K as of Q1 2026.
  • PGIM High Yield Bond Fund was a new XTX Topco position in Q1 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2680 holding.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.