SJNK · State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ETF
$24.71
-0.01 (-0.04%)
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 SJNK
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aristotle Floating Rate Income Fund | — | 902,000 | $22,577,060 | 0.63% | Long | 2026-06-30 | |
| BHILL Fund | BHILX | 627,343 | $15,702,395 | 21.69% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 494,963 | $12,443,370 | 9.94% | Long | 2026-05-31 | |
| Bramshill Income Performance Fund | BRMSX | 334,597 | $8,374,963 | 0.77% | Long | 2026-06-30 | |
| LHA Risk-Managed Income ETF | RMIF | 170,530 | $4,268,366 | 16.90% | Long | 2026-06-30 | |
| Hanlon Managed Income Fund | — | 133,890 | $3,675,281 | 4.89% | Long | 2021-07-31 | |
| DriveWealth Steady Saver ETF | STBL | 141,634 | $3,628,663 | 15.55% | Long | 2022-05-31 | |
| FolioBeyond Enhanced Fixed Income Premium ETF | FIXP | 115,306 | $2,906,864 | 29.17% | Long | 2026-04-30 | |
| ICON FLEXIBLE BOND FUND | — | 103,498 | $2,590,555 | 0.49% | Long | 2026-06-30 | |
| BTS Managed Income Fund | — | 17,046 | $426,661 | 3.98% | Long | 2026-06-30 | |
| IQ Short Duration Enhanced Core Bond U.S. ETF | — | 5,009 | $130,484 | 3.55% | Long | 2020-07-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 4,908 | $122,798 | 1.98% | Long | 2023-01-31 |
Showing 1–12 of 12 positions