Which closed-end funds own iShares Broad USD High Yield Corporate Bond ETF?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.6M. Security type: common equity. Country: United States. CUSIP 46435U853 · ISIN US46435U8532 · ticker USHY.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 2.33% | $9.8M | 265,000 sh | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 1.95% | $14.6M | 395,000 sh | $750M | 6.9% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.03% | $10M | 271,689 sh | $969M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.86% | $21.2M | 572,663 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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