HYG · iShares iBoxx $ High Yield Corporate Bond ETF ETF
$79.16
-0.05 (-0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYG
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund | — | 9,000,000 | $715,320,000 | 10.02% | Long | 2026-07-31 | |
| iShares Interest Rate Hedged High Yield Bond ETF | HYGH | 5,694,415 | $457,717,078 | 94.42% | Long | 2026-04-30 | |
| iShares Flexible Income Active ETF | — | 2,353,270 | $189,155,843 | 1.12% | Long | 2026-04-30 | |
| Ocean Park Tactical Bond Fund | — | 1,970,000 | $157,540,900 | 11.85% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 1,813,665 | $145,038,790 | 16.55% | Long | 2026-06-30 | |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF | HYGW | 1,342,200 | $107,886,036 | 100.17% | Long | 2026-04-30 | |
| Counterpoint High Yield Trend ETF | HYTR | 1,053,347 | $84,236,160 | 29.99% | Long | 2026-06-30 | |
| Counterpoint Tactical Income Fund | — | 978,771 | $78,272,317 | 4.15% | Long | 2026-06-30 | |
| Aristotle Floating Rate Income Fund | — | 419,500 | $33,547,415 | 0.93% | Long | 2026-06-30 | |
| HCM Dynamic Income Fund | — | 348,191 | $27,844,834 | 19.84% | Long | 2026-06-30 | |
| Toews Tactical Income Fund | THHYX | 165,000 | $13,262,700 | 3.47% | Long | 2026-04-30 | |
| Great Lakes Bond Fund | — | 93,000 | $8,187,720 | 9.85% | Long | 2021-06-30 | |
| Franklin Senior Loan ETF | FLBL | 70,000 | $5,597,900 | 0.66% | Long | 2026-06-30 | |
| iShares Inflation Hedged High Yield Bond ETF | HYGI | 64,826 | $5,210,714 | 95.36% | Long | 2025-07-31 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 61,749 | $4,963,385 | 9.70% | Long | 2026-04-30 | |
| LHA Risk-Managed Income ETF | RMIF | 52,461 | $4,195,306 | 16.61% | Long | 2026-06-30 | |
| Atac Credit Rotation ETF | JOJO | 51,160 | $4,108,660 | 69.95% | Long | 2026-05-31 | |
| Draco Evolution AI ETF | DRAI | 40,043 | $3,215,853 | 13.67% | Long | 2026-05-29 | |
| Direxion Monthly High Yield Bull 1.2X Fund | DXHYX | 38,347 | $3,079,648 | 39.84% | Long | 2026-05-31 | |
| Hanlon Managed Income Fund | — | 33,510 | $2,943,518 | 3.92% | Long | 2021-07-31 | |
| IDX Dynamic Fixed Income ETF | DYFI | 34,599 | $2,781,068 | 5.06% | Long | 2026-04-30 | |
| Toews Unconstrained Income Fund | TUIFX | 30,000 | $2,411,400 | 5.73% | Long | 2026-04-30 | |
| BNY Mellon High Yield Strategies Fund | DHF | 25,119 | $2,008,766 | 1.02% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 21,251 | $1,848,199 | 8.85% | Long | 2021-01-29 | |
| Optima Strategic Credit Fund | — | 20,000 | $1,619,800 | 4.25% | Long | 2025-11-30 | |
| Carillon Cougar Tactical Allocation Fund | — | 17,326 | $1,506,842 | 7.20% | Long | 2021-01-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 18,300 | $1,463,451 | 1.74% | Long | 2026-06-30 | |
| Newfound Multi Asset Income Fund | — | 15,895 | $1,297,350 | 16.00% | Long | 2020-06-30 | |
| TFA Multidimensional Tactical Fund | — | 14,000 | $1,232,560 | 1.97% | Long | 2021-06-30 | |
| Virtus Newfleet Multi-Sector Bond ETF | NFLT | 12,928 | $1,039,153 | 0.24% | Long | 2026-04-30 | |
| iShares Broad USD Floating Rate Loan ETF | USLN | 11,228 | $901,721 | 3.95% | Long | 2026-05-31 | |
| Ascendant Tactical Yield Fund | — | 9,400 | $767,228 | 6.29% | Long | 2020-06-30 | |
| Amplify HYG High Yield 10% Target Income ETF | — | 9,251 | $739,802 | 100.09% | Long | 2026-06-30 | |
| Toews Tactical Growth Allocation Fund | — | 8,500 | $725,815 | 3.41% | Long | 2020-07-31 | |
| RiverFront Dynamic Unconstrained Income ETF | — | 8,100 | $713,529 | 5.04% | Long | 2021-08-31 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 6,158 | $542,150 | 2.61% | Long | 2021-06-30 | |
| PSI Tactical Growth Fund | — | 5,351 | $468,159 | 10.48% | Long | 2021-09-30 | |
| SGI Prudent Growth Fund | SGPGX | 5,750 | $461,783 | 0.91% | Long | 2026-05-31 | |
| Infrastructure Capital Bond Income ETF | BNDS | 4,909 | $394,242 | 0.57% | Long | 2026-05-31 | |
| IQ Leaders GTAA Tracker ETF | — | 3,280 | $280,079 | 7.92% | Long | 2020-07-31 | |
| Arrow DWA Tactical: Income Fund | — | 3,192 | $277,481 | 13.43% | Long | 2021-10-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 1,262 | $96,328 | 1.53% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 45 | $3,435 | 0.13% | Long | 2023-01-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 7,478 | $598,016 | -12.24% | Short | 2026-06-30 | |
| RiverPark Strategic Income Fund | — | 53,100 | $4,246,407 | -0.68% | Short | 2026-06-30 |
Showing 1–45 of 45 positions