Funds holding “USHY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | EC | 2.33% | $9.8M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | EC | 1.95% | $14.6M | Jun 30, 2026 | full (1,305 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | EC | 1.03% | $10M | Jul 31, 2026 | full (174 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | EC | 0.86% | $21.2M | Jun 30, 2026 | full (1,291 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.