JNK · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · Held by Funds ETF
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.
Fund Ownership of JNK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 31,840 shares.
| Fund type | Shares |
|---|---|
| Index funds | 31,840 |
| Index ETFs | 0 |
| Active ETFs | 1,452,885 |
| Active funds | 10,622,322 |
| Unclassified | 0 |
| All registered funds | 12,107,047 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding JNK
36 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 | |
| Bluemonte Diversified Income ETF | BLUI | 222,369 | $21,276,266 | 19.74% | Long | 2026-07-31 | |
| 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 | $3,575,083 | 0.10% | Long | 2026-07-31 | |
| 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 | |
| Hanlon Managed Income Fund | — | 26,817 | $2,943,702 | 3.92% | Long | 2021-07-31 | |
| Virtus Newfleet Multi-Sector Bond ETF | NFLT | 30,537 | $2,921,780 | 0.64% | Long | 2026-07-31 | |
| 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 |