HY
| |
HIGH-YIELD FUND | ABHIXMutual Fund | |
| AMERICAN CENTURY INVESTMENT TRUST | |
| Last update 2025-06-26 | 12 Stocks (4 new) |
| Value $7.00 Mil | Turnover 13 % |
HIGH-YIELD FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 53,100 | 1,954.6 | 0% | 28.030 | 0% | 0.010 | +4.79% | +4.95% | 24,357.1 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 58,400 | 1,367.7 | 0% | 19.610 | 0% | 0.020 | +4.90% | +4.73% | 8,762.6 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 44,700 | 1,124.7 | 0% | 16.130 | 0% | 0.030 | +4.52% | +4.25% | 4,723.2 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 11,400 | 899.4 | -55.81% | 12.900 | -14.76% | 0.010 | +4.70% | +5.00% | 17,310.3 | ||
CMA | Comerica Inc | 425,000 | 423.4 | New Holding | 6.070 | +6.07% | 0.320 | +24.90% | +8.28% | 8,470.5 | Banks | |
UBS | UBS Group AG | 401,000 | 398.3 | +60.40% | 5.710 | +2.15% | 0.010 | +28.92% | +22.62% | 114,843.7 | Banks | |
DB | Deutsche Bank AG | 200,000 | 198.3 | 0% | 2.840 | 0% | 0.010 | +31.04% | +80.39% | 58,281.0 | Banks | |
DELISTED:BNP | Ginkgo Residential Trust Inc | 200,000 | 192.4 | -20.00% | 2.760 | -0.66% | - | 0% | 0% | 0 | REITs | |
SCHW | Charles Schwab Corp | 180,000 | 175.7 | New Holding | 2.520 | +2.52% | 0.010 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
C | Citigroup Inc | 125,000 | 122.4 | New Holding | 1.760 | +1.76% | 0.010 | +48.93% | +34.75% | 172,032.1 | Banks |
HIGH-YIELD FUND's Historical Top Holdings Breakdowns
HIGH-YIELD FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -14.76% | 78.51 ($79.37) 80.13 | $80.25 | 1.11% | Reduce -55.81% | 11,400 | -14,400 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -6.34% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Sold Out | 0 | -460,000 | |
CMA | Comerica Inc | 2025-03-31 | New Buy New Buy | +6.07% | 56.11 ($62.83) 68.38 | $65.32 | 3.96% | New holding | 425,000 | 425,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +2.52% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | New holding | 180,000 | 180,000 | |
UBS | UBS Group AG | 2025-03-31 | Add Add | +2.15% | 30.28 ($33.35) 35.78 | $36.02 | 8.01% | Add 60.4% | 401,000 | 151,000 | |
C | Citigroup Inc | 2025-03-31 | New Buy New Buy | +1.76% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | New holding | 125,000 | 125,000 | |
MTB | M&T Bank Corp | 2025-03-31 | New Buy New Buy | +0.14% | 170.47 ($189.66) 201.98 | $196.19 | 3.44% | New holding | 10,000 | 10,000 | |
HSBC | HSBC Holdings PLC | 2024-12-31 | Sold Out Sold Out | -3.03% | 43.83 ($46.42) 49.51 | $62.82 | 35.33% | Sold Out | 0 | -250,000 | |
ALLY | Ally Financial Inc | 2024-12-31 | Sold Out Sold Out | -2.79% | 34.25 ($36.34) 39.98 | $39.88 | 9.74% | Sold Out | 0 | -265,000 | |
WFC | Wells Fargo & Co | 2024-09-30 | Sold Out Sold Out | -6.52% | 51.57 ($56.56) 60.97 | $80.64 | 42.57% | Sold Out | 0 | -449,000 |
HIGH-YIELD FUND Total Holding History ($B)
HIGH-YIELD FUND's Asset Allocation
HIGH-YIELD FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HIGH-YIELD FUND's Hypothetical Growth since 2025-03-31
HIGH-YIELD FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HIGH-YIELD FUND's Holdings Heat Map
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HIGH-YIELD FUND's Holdings Bubble Chart
HIGH-YIELD FUND News
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