JNK · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ETF
$95.27
-0.03 (-0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JNK
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund | — | 2,333,143 | $224,844,991 | 6.46% | Long | 2026-06-30 | |
| State Street Target Retirement 2035 Fund | — | 2,094,793 | $201,875,201 | 5.21% | Long | 2026-06-30 | |
| Ocean Park Tactical Bond Fund | — | 1,760,500 | $169,659,385 | 12.76% | Long | 2026-06-30 | |
| State Street Target Retirement 2025 Fund | — | 1,358,845 | $130,951,893 | 6.98% | Long | 2026-06-30 | |
| State Street Target Retirement 2040 Fund | — | 1,077,777 | $103,865,369 | 2.84% | Long | 2026-06-30 | |
| State Street Target Retirement Fund | — | 1,012,384 | $97,563,446 | 6.99% | Long | 2026-06-30 | |
| Counterpoint High Yield Trend ETF | HYTR | 875,415 | $84,363,744 | 30.03% | Long | 2026-06-30 | |
| State Street Target Retirement 2020 Fund | — | 586,306 | $55,874,962 | 6.97% | Long | 2025-03-31 | |
| Aristotle Floating Rate Income Fund | — | 345,000 | $33,247,650 | 0.92% | Long | 2026-06-30 | |
| HCM Dynamic Income Fund | — | 269,033 | $25,926,710 | 18.48% | Long | 2026-06-30 | |
| Toews Tactical Income Fund | THHYX | 250,000 | $24,207,500 | 6.34% | Long | 2026-04-30 | |
| Bluemonte Diversified Income ETF | BLUI | 209,144 | $20,251,414 | 19.87% | Long | 2026-04-30 | |
| State Street(R) Global Allocation ETF | GAL | 189,184 | $18,231,662 | 6.01% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 97,357 | $9,382,294 | 13.08% | Long | 2026-06-30 | |
| FundX Flexible Income Fund | — | 71,000 | $6,418,400 | 10.88% | Long | 2023-09-30 | |
| LHA Risk-Managed Income ETF | RMIF | 43,543 | $4,196,239 | 16.61% | Long | 2026-06-30 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 37,365 | $3,618,053 | 0.10% | Long | 2026-04-30 | |
| Direxion Monthly High Yield Bull 1.2X Fund | DXHYX | 31,840 | $3,081,157 | 39.86% | Long | 2026-05-31 | |
| FundX Conservative Upgrader Fund | — | 33,000 | $2,983,200 | 5.16% | Long | 2023-09-30 | |
| Virtus Newfleet Multi-Sector Bond ETF | NFLT | 30,537 | $2,956,898 | 0.70% | Long | 2026-04-30 | |
| Hanlon Managed Income Fund | — | 26,817 | $2,943,702 | 3.92% | Long | 2021-07-31 | |
| Toews Unconstrained Income Fund | TUIFX | 27,000 | $2,614,410 | 6.21% | Long | 2026-04-30 | |
| BNY Mellon High Yield Strategies Fund | DHF | 20,891 | $2,013,266 | 1.02% | Long | 2026-06-30 | |
| AXS Tactical Income Fund | — | 17,810 | $1,716,350 | 5.52% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 14,000 | $1,299,480 | 2.93% | Long | 2023-03-31 | |
| ICON FLEXIBLE BOND FUND | — | 10,000 | $963,700 | 0.18% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 8,286 | $898,202 | 4.30% | Long | 2021-01-29 | |
| Tactical Moderate Allocation Fund | — | 7,512 | $826,020 | 2.23% | Long | 2021-06-30 | |
| Virtus Total Return Fund Inc. | ZTR | 7,781 | $752,967 | 0.20% | Long | 2026-05-29 | |
| Toews Tactical Growth Allocation Fund | — | 6,800 | $721,480 | 3.39% | Long | 2020-07-31 | |
| Tactical Conservative Allocation Fund | — | 4,981 | $547,711 | 2.22% | Long | 2021-06-30 | |
| Infrastructure Capital Bond Income ETF | BNDS | 3,910 | $378,371 | 0.54% | Long | 2026-05-31 | |
| Prospera Income ETF | THRV | 3,795 | $365,724 | 5.25% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 3,201 | $351,982 | 0.58% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 1,036 | $109,920 | 3.11% | Long | 2020-07-31 | |
| Westwood Flexible Income Fund | — | 700 | $76,328 | 0.86% | Long | 2020-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 629 | $58,893 | 0.94% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 22 | $2,060 | 0.08% | Long | 2023-01-31 |
Showing 1–38 of 38 positions