Payden & Rygel’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Payden & Rygel’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	–	Sell	-34,867	Closed	-$2.81M	–	122
2025 Q4	$2.81M	Buy	+34,867	New	+$2.81M	0.19%	73
2023 Q2	–	Sell	-30,750	Closed	-$2.32M	–	135
2023 Q1	$2.32M	Sell	30,750 -408,850	-93%	-$30.6M	0.14%	90
2022 Q4	$32.4M	Buy	+439,600	New	+$32.4M	1.73%	16
2022 Q1	–	Sell	-385,000	Closed	-$33.5M	–	134
2021 Q4	$33.5M	Buy	+385,000	New	+$33.4M	1.55%	24
2021 Q3	–	Sell	-42,500	Closed	-$3.74M	–	131
2021 Q2	$3.74M	Sell	42,500 -42,500	-50%	-$3.71M	0.18%	75
2021 Q1	$7.41M	Buy	+85,000	New	+$7.39M	0.34%	72
2020 Q1	–	Sell	-60,000	Closed	-$5.28M	–	123
2019 Q4	$5.28M	Buy	+60,000	New	+$5.22M	0.33%	61
2019 Q1	–	Sell	-48,400	Closed	-$3.92M	–	121
2018 Q4	$3.92M	Buy	48,400 +37,000	+325%	+$3.1M	0.32%	65
2018 Q3	$981K	Hold	11,400	–	–	0.07%	71
2018 Q2	$966K	Sell	11,400 -25,000	-69%	-$2.14M	0.08%	73
2018 Q1	$3.1M	Buy	36,400 +30,700	+539%	+$2.65M	0.25%	66
2017 Q4	$497K	Buy	+5,700	New	+$500K	0.04%	75
2016 Q1	–	Sell	-66,000	Closed	-$5.32M	–	185
2015 Q4	$5.32M	Buy	66,000 +62,715	+1,909%	+$5.21M	0.7%	53
2015 Q3	$274K	Buy	+3,285	New	+$285K	0.04%	69

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

Payden & Rygel's HYG Position: Q1 2026 in Review

Payden & Rygel sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 34,867 shares — an estimated $2.81M sold.

Payden & Rygel first reported a position in HYG in Q3 2015 and held it in 14 quarters. The position peaked at $33.5M in Q4 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Payden & Rygel reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Payden & Rygel sold 34,867 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.81M.
Payden & Rygel first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015 and held it in 14 quarters.
Payden & Rygel's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $33.5M in Q4 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.