Osaic Holdings
CGHY

Osaic Holdings’s Capital Group High Yield Bond ETF CGHY Stock Holding History

Osaic Holdings’s Portfolio CGHY Stock Details CGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$736K Buy
29,382
+15,801
+116% +$401K ﹤0.01% 2984
2025
Q4 		$344K Buy
13,581
+11,746
+640% +$298K ﹤0.01% 3668
2025
Q3 		$46.7K Buy
+1,835
New +$46.5K ﹤0.01% 5351

Other funds holding CGHY

BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $86.7M AUM
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM

Osaic Holdings's CGHY Position: Q1 2026 in Review

Osaic Holdings increased its Capital Group High Yield Bond ETF (CGHY) stake by 116% in Q1 2026, buying an estimated $401K and bringing the position to 29,382 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Osaic Holdings first reported a position in CGHY in Q3 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold CGHY as of Q1 2026.

  • Osaic Holdings held 29,382 shares of Capital Group High Yield Bond ETF worth $736K as of Q1 2026.
  • Osaic Holdings bought 15,801 Capital Group High Yield Bond ETF shares in Q1 2026, an estimated $401K.
  • Capital Group High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2984 holding.
  • Osaic Holdings first reported a position in Capital Group High Yield Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Capital Group High Yield Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.