As of the latest SEC filings, SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) is held by 48 institutional funds. The largest fund shareholder is Ocean Park Tactical Bond Fund (STBDX), holding an estimated $87,405,692.00 in market value, representing 6.03% of its portfolio.
Funds holding SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STBDX
Ocean Park Tactical Bond Fund
|
MF | Independent / Boutique | 6.03% | $87,405,692.00 | 3,748,100 | Mar 31, 2026 | May 29, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 10.40% | $72,967,766.96 | 3,128,978 | Mar 31, 2026 | May 28, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.57% | $46,305,399.45 | 1,966,259 | Apr 30, 2026 | Jun 26, 2026 |
|
ACTIX
Advisors Capital Tactical Fixed Income Fund
|
MF | Independent / Boutique | 19.91% | $38,832,464.00 | 1,665,200 | Mar 31, 2026 | May 21, 2026 |
|
FLXN
Horizon Flexible Income ETF
|
ETF | Independent / Boutique | 100.09% | $37,333,590.90 | 1,575,257 | Feb 28, 2026 | Apr 29, 2026 |
|
THHYX
Toews Tactical Income Fund
|
MF | Independent / Boutique | 6.17% | $23,550,000.00 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEZX
AMT Enhanced Fixed Income Fund
|
MF | Independent / Boutique | 48.86% | $23,418,873.60 | 994,432 | Apr 30, 2026 | Jun 29, 2026 |
|
THY
Agility Shares Dynamic Tactical Income ETF
|
ETF | Independent / Boutique | 24.64% | $21,373,980.00 | 907,600 | Apr 30, 2026 | Jun 26, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.18% | $20,024,722.50 | 844,925 | Feb 28, 2026 | Apr 21, 2026 |
|
-
1290 VT High Yield Bond Portfolio
|
ETF | Independent / Boutique | 3.79% | $15,480,515.60 | 663,830 | Mar 31, 2026 | May 26, 2026 |
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 10.43% | $14,185,579.32 | 608,301 | Mar 31, 2026 | May 22, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 1.42% | $13,761,418.95 | 584,349 | Apr 30, 2026 | Jun 23, 2026 |
|
MBLCX
Madison Diversified Income Fund
|
MF | Independent / Boutique | 10.99% | $11,644,391.70 | 494,454 | Apr 30, 2026 | Jun 23, 2026 |
|
VTRVX
VOYA TARGET IN-RETIREMENT FUND
|
MF | Voya | 3.96% | $10,166,352.00 | 428,960 | Feb 28, 2026 | Apr 28, 2026 |
|
BAMY
Brookstone Yield ETF
|
ETF | Independent / Boutique | 20.22% | $8,324,056.20 | 351,226 | Feb 28, 2026 | Apr 28, 2026 |
|
TTRBX
Ambrus Core Bond Fund
|
MF | Independent / Boutique | 1.32% | $7,462,400.00 | 320,000 | Mar 31, 2026 | May 26, 2026 |
|
KHYIX
DWS High Income Fund
|
MF | DWS / Deutsche Bank | 1.28% | $6,106,598.52 | 261,861 | Mar 31, 2026 | May 28, 2026 |
|
DUKH
Ocean Park High Income ETF
|
ETF | Independent / Boutique | 44.97% | $5,053,420.68 | 216,699 | Mar 31, 2026 | May 29, 2026 |
|
VTRGX
VOYA TARGET RETIREMENT 2035 FUND
|
MF | Voya | 1.98% | $5,043,976.20 | 212,826 | Feb 28, 2026 | Apr 28, 2026 |
|
TCNBX
Ambrus Tax-Conscious National Bond Fund
|
MF | Independent / Boutique | 1.14% | $5,013,800.00 | 215,000 | Mar 31, 2026 | May 26, 2026 |
|
TCCBX
Ambrus Tax-Conscious California Bond Fund
|
MF | Independent / Boutique | 0.96% | $4,664,000.00 | 200,000 | Mar 31, 2026 | May 26, 2026 |
|
VTRMX
VOYA TARGET RETIREMENT 2045 FUND
|
MF | Voya | 1.97% | $4,349,115.90 | 183,507 | Feb 28, 2026 | Apr 28, 2026 |
|
XFLX
FundX Flexible ETF
|
ETF | Independent / Boutique | 8.56% | $4,239,202.88 | 181,784 | Mar 31, 2026 | May 29, 2026 |
|
CFIT
Cambria Fixed Income Trend ETF
|
ETF | Independent / Boutique | 19.03% | $4,032,937.50 | 171,250 | Apr 30, 2026 | Jun 29, 2026 |
|
SGHCX
DWS Global High Income Fund
|
MF | DWS / Deutsche Bank | 1.59% | $3,817,054.65 | 162,083 | Apr 30, 2026 | Jun 25, 2026 |
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