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
Q2 		$1.63M Buy
64,507
+35,125
+120% +$891K ﹤0.01% 2503
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 $11B AUM 18.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's CGHY Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group High Yield Bond ETF (CGHY) stake by 120% in Q2 2026, buying an estimated $891K and bringing the position to 64,507 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Osaic Holdings first reported a position in CGHY in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold CGHY as of Q2 2026.

  • Osaic Holdings held 64,507 shares of Capital Group High Yield Bond ETF worth $1.63M as of Q2 2026.
  • Osaic Holdings bought 35,125 Capital Group High Yield Bond ETF shares in Q2 2026, an estimated $891K.
  • Capital Group High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2503 holding.
  • Osaic Holdings first reported a position in Capital Group High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Capital Group High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.