As of the latest SEC filings, ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) is held by 74 institutional funds. The largest fund shareholder is Ocean Park Tactical Bond Fund (STBDX), holding an estimated $258,955,728.00 in market value, representing 17.86% of its portfolio.
Funds holding ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USHY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STBDX
Ocean Park Tactical Bond Fund
|
MF | Independent / Boutique | 17.86% | $258,955,728.00 | 7,029,200 | Mar 31, 2026 | May 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.97% | $247,229,224.44 | 6,710,891 | Mar 31, 2026 | May 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 1.20% | $184,686,288.00 | 5,013,200 | Mar 31, 2026 | May 26, 2026 |
|
THHYX
Toews Tactical Income Fund
|
MF | Independent / Boutique | 46.79% | $178,704,000.00 | 4,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 1.33% | $90,091,205.00 | 2,409,500 | Feb 28, 2026 | Apr 29, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 2.86% | $85,748,136.00 | 2,303,200 | Apr 30, 2026 | Jun 26, 2026 |
|
BYLD
iShares Yield Optimized Bond ETF
|
ETF | BlackRock / iShares | 20.11% | $77,831,139.27 | 2,090,549 | Apr 30, 2026 | Jun 26, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 10.89% | $76,396,323.72 | 2,073,733 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 2.96% | $73,203,152.43 | 1,966,241 | Apr 30, 2026 | Jun 26, 2026 |
|
MMHGX
Multi-Manager High Yield Bond Fund
|
MF | Goldman Sachs | 2.00% | $56,894,178.63 | 1,528,181 | Apr 30, 2026 | Jun 24, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 2.01% | $44,103,365.37 | 1,184,619 | Apr 30, 2026 | Jun 25, 2026 |
|
GPIFX
GuidePath Flexible Income Allocation Fund
|
MF | Independent / Boutique | 8.67% | $32,402,843.04 | 879,556 | Mar 31, 2026 | May 29, 2026 |
|
MHIBX
MFS High Income Fund
|
MF | Independent / Boutique | 1.49% | $29,225,550.00 | 785,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
ETF | Independent / Boutique | 1.37% | $26,884,676.52 | 722,124 | Apr 30, 2026 | Jun 24, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 1.40% | $21,936,809.52 | 589,224 | Apr 30, 2026 | Jun 26, 2026 |
|
THY
Agility Shares Dynamic Tactical Income ETF
|
ETF | Independent / Boutique | 24.59% | $21,332,790.00 | 573,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 4.31% | $21,146,640.00 | 568,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 1.18% | $21,096,904.92 | 572,663 | Mar 31, 2026 | May 28, 2026 |
|
HYTR
Counterpoint High Yield Trend ETF
|
ETF | Independent / Boutique | 8.04% | $20,418,238.44 | 554,241 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Strategic Income Portfolio
|
ETF | Independent / Boutique | 1.18% | $19,429,416.00 | 527,400 | Mar 31, 2026 | May 26, 2026 |
|
IYLD
iShares Morningstar Multi-Asset Income ETF
|
ETF | BlackRock / iShares | 15.02% | $19,313,136.96 | 518,752 | Apr 30, 2026 | Jun 25, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.11% | $18,802,304.13 | 505,031 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT High Yield Bond Portfolio
|
ETF | Independent / Boutique | 3.77% | $15,412,014.00 | 418,350 | Mar 31, 2026 | May 26, 2026 |
|
TUIFX
Toews Unconstrained Income Fund
|
MF | Independent / Boutique | 36.43% | $15,338,760.00 | 412,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 2.36% | $14,551,800.00 | 395,000 | Mar 31, 2026 | May 28, 2026 |
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