Alaska Permanent Fund’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Alaska Permanent Fund’s Portfolio HYBB Stock Details HYBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-550,000	Closed	-$25.7M	–	9
2025 Q2	$25.7M	Hold	550,000	–	–	1.53%	7
2025 Q1	$25.3M	Hold	550,000	–	–	0.36%	25
2024 Q4	$25.3M	Hold	550,000	–	–	0.38%	23
2024 Q3	$26M	Hold	550,000	–	–	0.38%	24
2024 Q2	$25.6M	Hold	550,000	–	–	0.38%	23
2024 Q1	$25.4M	Hold	550,000	–	–	0.37%	23
2023 Q4	$25.3M	Hold	550,000	–	–	0.42%	26
2023 Q3	$24.1M	Hold	550,000	–	–	0.45%	26
2023 Q2	$24.6M	Buy	+550,000	New	+$24.6M	0.48%	24
2022 Q4	$24.4M	Hold	550,000	–	–	0.4%	24
2022 Q3	$23.7M	Buy	+550,000	New	+$25M	0.42%	17

Other funds holding HYBB

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Alaska Permanent Fund's HYBB Position: Q3 2025 in Review

Alaska Permanent Fund sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q3 2025, closing a stake of 550,000 shares — an estimated $25.7M sold.

Alaska Permanent Fund first reported a position in HYBB in Q3 2022 and held it in 11 quarters. The position peaked at $26M in Q3 2024. 51 funds tracked by Wall St. Rank hold HYBB as of Q3 2025.

Alaska Permanent Fund reported no remaining iShares BB Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Alaska Permanent Fund sold 550,000 iShares BB Rated Corporate Bond ETF shares in Q3 2025, an estimated $25.7M.
Alaska Permanent Fund first reported a position in iShares BB Rated Corporate Bond ETF in Q3 2022 and held it in 11 quarters.
Alaska Permanent Fund's iShares BB Rated Corporate Bond ETF position peaked at $26M in Q3 2024.
51 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q3 2025.

Based on Alaska Permanent Fund's 13F filing for Q3 2025, filed 10 Nov 2025.