Alaska Permanent Fund’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	4,264	–	–	0.02%	7
2025 Q4	$346K	Hold	4,264	–	–	0.02%	6
2025 Q3	$345K	Hold	4,264	–	–	0.02%	7
2025 Q2	$343K	Hold	4,264	–	–	0.02%	10
2025 Q1	$335K	Hold	4,264	–	–	﹤0.01%	402
2024 Q4	$335K	Hold	4,264	–	–	0.01%	406
2024 Q3	$342K	Sell	4,264 -70,000	-94%	-$5.51M	0.01%	406
2024 Q2	$5.83M	Hold	74,264	–	–	0.09%	102
2024 Q1	$5.77M	Hold	74,264	–	–	0.09%	102
2023 Q4	$5.75M	Hold	74,264	–	–	0.09%	95
2023 Q3	$5.47M	Hold	74,264	–	–	0.1%	97
2023 Q2	$5.57M	Buy	+74,264	New	+$5.54M	0.11%	96
2022 Q4	$5.47M	Hold	74,264	–	–	0.09%	85
2022 Q3	$5.3M	Sell	74,264 -7,300,000	-99%	-$552M	0.1%	71
2022 Q2	$543M	Buy	7,374,264 +4,793,957	+186%	+$373M	7.75%	3
2022 Q1	$212M	Hold	2,580,307	–	–	3.53%	11
2021 Q4	$219M	Sell	2,580,307 -30,000	-1%	-$2.6M	3.97%	11
2021 Q3	$228M	Hold	2,610,307	–	–	4.52%	8
2021 Q2	$230M	Sell	2,610,307 -495,000	-16%	-$43.2M	4.2%	8
2021 Q1	$271M	Hold	3,105,307	–	–	4.9%	7
2020 Q4	$271M	Sell	3,105,307 -675,000	-18%	-$57.8M	4.9%	8
2020 Q3	$317M	Sell	3,780,307 -100,000	-3%	-$8.42M	5.09%	7
2020 Q2	$317M	Sell	3,880,307 -300,000	-7%	-$24.2M	4.92%	6
2020 Q1	$322M	Buy	+4,180,307	New	+$353M	5.62%	5

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alaska Permanent Fund's HYG Position: Q1 2026 in Review

Alaska Permanent Fund held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 4,264 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #7.

Alaska Permanent Fund first reported a position in HYG in Q1 2020 and has held it in 24 quarters since. The position peaked at $543M in Q2 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Alaska Permanent Fund held 4,264 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $343K as of Q1 2026.
Alaska Permanent Fund left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Alaska Permanent Fund's portfolio in Q1 2026, its #7 holding.
Alaska Permanent Fund first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 24 quarters since.
Alaska Permanent Fund's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $543M in Q2 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Alaska Permanent Fund's 13F filing for Q1 2026, filed 19 May 2026.