HYG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 11.76% at a quoted market price (level 1), 20 issuer countries.

HYG's largest investment is 1261229 BC Ltd at 0.54% of net assets. EchoStar Corp and Cloud Software Group Inc follow; the three together are 1.33%. Ten companies are 3.57% of the fund; the other 1,312 share the rest. Among the 192 bond funds measured here, HYG behaves like 907.5 holdings against a median of 236.4 — 3.8 times the median. Across 27 quarterly filings HYG has become less concentrated: it behaved like 652.9 at 2019-11-30 and 907.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 93 positions were added and 113 dropped; 12.8% of the weight moved. the United States is the largest country at 85.35% of the portfolio, across 20 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, HYG went from behaving like 652.9 equally weighted positions to 907.5 — 39% more, while its top ten went from 4.99% to 3.57% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

HYG's filing lists 1,323 positions including 12.69% of net assets in securities-lending cash collateral. Counted as filed the fund reads 58.3 effective holdings with a top ten of 15.89%; on its own investments — the figure above — it reads 907.5 with a top ten of 3.57%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,322 positions in HYG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HYG.csv.gz.

Share of HYG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of HYG's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.20 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: HYG.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $2.0bn was out to 29 borrowers, 12.17% of net assets. The largest, DEUTSCHE BANK SECURITIES INC, held 16.9% of it.

Cash collateral reported against the loan: 12.69% of net assets, 104.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter HYG has filed, with each borrower: HYG.json · all funds.

1,342 positions became 1,322: 93 added (6.2% of the fund at the later date), 113 dropped (6.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HYG compared this way, as a feed: changes.xml · all funds: filings received.

New: NEXSTAR MEDIA INC (0.30%), PR RNO PROPERTY OWNER 1 (0.27%), MERIDIAN ARC HOLDCO LLC (0.26%), APLD COMPUTECO 2 LLC (0.19%), OAK-EAGLE ACQUIRECO INC (0.16%), COREWEAVE INC (0.16%). Gone: LIGHTNING POWER LLC (0.16%), RAKUTEN GROUP INC (0.15%), NEXSTAR MEDIA INC (0.14%), VISTRA OPERATIONS CO LLC (0.14%), UNIVISION COMMUNICATIONS (0.14%), TK ELEVATOR US NEWCO INC (0.13%).

11.8% of HYG is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of HYG (907.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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