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Funds Holding State Street SPDR Portfolio High Yield Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR Portfolio High Yield Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPHY →Funds holding
9
as of 2026-07-31
Reported value
$95.3M
summed across funds
Fund families
9
named trusts
Largest conviction
49.57%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMT Enhanced Fixed Income FundADVISER MANAGED TRUST1M sh$24M | 49.57% |
| Cambria Fixed Income Trend ETFCambria ETF Trust362.7K sh$8.4M | 20.24% |
| Day Hagan Smart Sector Fixed Income ETFStrategy Shares236.3K sh$5.5M | 18.88% |
| Calamos Nasdaq Equity & Income ETFCalamos ETF Trust134.6K sh$3.1M | 14.88% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust39.8K sh$926.3K | 9.08% |
| DWS Global High Income FundDEUTSCHE DWS INCOME TRUST143.4K sh$3.3M | 1.42% |
| Neuberger Strategic Income FundNEUBERGER BERMAN INCOME FUNDS2M sh$45.8M | 0.56% |
| Victory High Income FundVictory Portfolios III105K sh$2.4M | 0.26% |
| Balanced FundAmerican Century Mutual Funds, Inc.75.9K sh$1.8M | 0.19% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.