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
Q2 		$192K Sell
14,722
-3,744
-20% -$49.1K ﹤0.01% 3277
2026
Q1 		$243K Buy
+18,466
New +$262K ﹤0.01% 2680

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

XTX Topco's ISD Position: Q2 2026 in Review

XTX Topco reduced its PGIM High Yield Bond Fund (ISD) stake by 20% in Q2 2026, selling an estimated $49.1K and leaving 14,722 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

XTX Topco first reported a position in ISD in Q1 2026 and has held it in 2 quarters since. The position peaked at $243K in Q1 2026. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • XTX Topco held 14,722 shares of PGIM High Yield Bond Fund worth $192K as of Q2 2026.
  • XTX Topco sold 3,744 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $49.1K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3277 holding.
  • XTX Topco first reported a position in PGIM High Yield Bond Fund in Q1 2026 and has held it in 2 quarters since.
  • XTX Topco's PGIM High Yield Bond Fund position peaked at $243K in Q1 2026.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.