As of the latest SEC filings, ISHARES IBOXX USD HIGH YIELD C (HYG) is held by 75 institutional funds. The largest fund shareholder is Navigator Tactical Fixed Income Fund (NTBAX), holding an estimated $643,040,000.00 in market value, representing 8.95% of its portfolio.
Funds holding ISHARES IBOXX USD HIGH YIELD C (HYG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NTBAX
Navigator Tactical Fixed Income Fund
|
MF | Independent / Boutique | 8.95% | $643,040,000.00 | 8,000,000 | Apr 30, 2026 | Jun 16, 2026 |
|
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
|
ETF | BlackRock / iShares | 94.42% | $457,717,077.70 | 5,694,415 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.49% | $225,486,883.44 | 2,834,174 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 2.02% | $213,066,320.44 | 2,650,738 | Apr 30, 2026 | Jun 26, 2026 |
|
STBDX
Ocean Park Tactical Bond Fund
|
MF | Independent / Boutique | 14.66% | $212,536,584.00 | 2,671,400 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 1.12% | $189,155,842.60 | 2,353,270 | Apr 30, 2026 | Jun 25, 2026 |
|
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
ETF | BlackRock / iShares | 100.17% | $107,886,036.00 | 1,342,200 | Apr 30, 2026 | Jun 25, 2026 |
|
HCMBX
HCM Dynamic Income Fund
|
MF | Independent / Boutique | 20.85% | $27,702,075.96 | 348,191 | Mar 31, 2026 | May 29, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.21% | $26,254,800.00 | 330,000 | Mar 31, 2026 | May 27, 2026 |
|
-
MML Blend Fund
|
ETF | Independent / Boutique | 3.94% | $25,391,733.12 | 319,152 | Mar 31, 2026 | May 27, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.51% | $17,662,320.00 | 222,000 | Mar 31, 2026 | May 27, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.24% | $16,144,000.00 | 200,000 | Feb 28, 2026 | Apr 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.19% | $15,737,760.96 | 195,792 | Apr 30, 2026 | Jun 26, 2026 |
|
HYTR
Counterpoint High Yield Trend ETF
|
ETF | Independent / Boutique | 6.03% | $15,311,401.56 | 192,451 | Mar 31, 2026 | May 28, 2026 |
|
THHYX
Toews Tactical Income Fund
|
MF | Independent / Boutique | 3.47% | $13,262,700.00 | 165,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HFSGX
Hartford Schroders Diversified Opportunities Fund
|
MF | Independent / Boutique | 7.82% | $12,822,217.60 | 159,520 | Apr 30, 2026 | Jun 25, 2026 |
|
DDIIX
Nomura Wealth Builder Fund
|
MF | Independent / Boutique | 1.49% | $12,414,009.52 | 153,791 | Feb 27, 2026 | Apr 23, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.32% | $12,124,944.00 | 152,400 | Mar 31, 2026 | May 28, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 1.03% | $9,061,884.00 | 113,900 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 1.02% | $7,637,760.00 | 96,000 | Mar 31, 2026 | May 28, 2026 |
|
OSCFX
Optima Strategic Credit Fund
|
MF | Independent / Boutique | 18.26% | $7,264,800.00 | 90,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.69% | $5,569,200.00 | 70,000 | Mar 31, 2026 | May 21, 2026 |
|
ADFI
Anfield Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 9.70% | $4,963,384.62 | 61,749 | Apr 30, 2026 | Jun 29, 2026 |
|
RMIF
LHA Risk-Managed Income ETF
|
ETF | Independent / Boutique | 16.51% | $4,393,462.32 | 55,222 | Mar 31, 2026 | May 29, 2026 |
|
FHHIX
Federated Hermes SDG Engagement High Yield Credit Fund
|
MF | Federated Hermes | 2.26% | $4,229,001.52 | 52,391 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)