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Funds Holding iShares Broad USD High Yield Corporate Bond ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Broad USD High Yield Corporate Bond ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of USHY →
Funds holding
27
as of 2026-07-31
Reported value
$431.5M
summed across funds
Fund families
20
named trusts
Largest conviction
20.04%
4 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.

FundOf the fund
iShares Yield Optimized Bond ETFiShares Trust2.4M sh$89.6M20.04%
iShares Morningstar Multi-Asset Income ETFiShares Trust507.3K sh$18.7M14.90%
NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST129.1K sh$4.7M7.50%
NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST295.2K sh$10.9M5.01%
NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST271.7K sh$10M5.00%
Fidelity Advisor Capital and Income FundFidelity Advisor Series I4M sh$146.1M4.73%
iShares Floating Rate Loan Active ETFBlackRock ETF Trust II47K sh$1.7M3.22%
THRIVENT HIGH YIELD FUNDThrivent Mutual Funds670K sh$24.6M3.00%
Diversified Income FundPrincipal Funds, Inc1.5M sh$56.3M2.78%
abrdn High Income Opportunities Fundabrdn Funds51.9K sh$1.9M2.53%
BlackRock Floating Rate Income PortfolioBlackRock Funds V1.5M sh$56M2.46%
Angel Oak Strategic Credit FundAngel Oak Strategic Credit Fund51.3K sh$1.9M2.33%
Core Plus Bond FundPrincipal Funds, Inc250K sh$9.2M1.99%
MFS High Yield Pooled PortfolioMFS Series Trust III223.5K sh$8.2M1.52%
MFS High Income FundMFS Series Trust III785K sh$28.9M1.50%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund271.7K sh$10M1.49%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust13.5K sh$496.4K1.40%
BlackRock Dynamic High Income PortfolioBlackRock Funds II589.2K sh$21.7M1.33%
iShares High Yield Active ETFBlackRock ETF Trust II47.6K sh$1.8M1.28%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio722.1K sh$26.6M1.26%
Angel Oak High Yield Opportunities ETFAngel Oak20.9K sh$767.2K0.62%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds144K sh$5.3M0.59%
Angel Oak Income ETFAngel Oak122.5K sh$4.5M0.33%
DWS Global High Income FundDEUTSCHE DWS INCOME TRUST16.1K sh$592.9K0.25%
Neuberger Strategic Income FundNEUBERGER BERMAN INCOME FUNDS194K sh$7.1M0.09%
Global Macro PortfolioGlobal Macro Portfolio-802.3K sh-$29.5M-0.71%
Global Macro Absolute Return Advantage PortfolioGlobal Macro Absolute Return Advantage Portfolio-2.4M sh-$86.5M-1.13%

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.

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