State Street(R) SPDR(R) Bloomberg High Yield Bond ETF (JNK) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.33% of fund assets.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNK
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.33% | $440,330,780.00 | 440,330,780 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.48% | $33,397,066.78 | 33,397,067 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.33% | $22,721,398.39 | 22,721,398 |
|
-
RADIATE HOLDCO, LLC
|
0.08% | $5,484,244.12 | 6,141,955 |
|
-
LUXCO3 SHARES
|
0.03% | $2,348,155.79 | 139,111 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.02% | $1,569,087.44 | 1,569,480 |
|
-
MALLINCKRODT PVE
|
0.02% | $1,137,312.00 | 12,924 |
|
-
DIEBOLD NIXDORF, Inc
|
0.00% | $147,786.96 | 1,959 |
|
-
CENVEO ENTERPRISES INC
|
0.00% | $120,828.78 | 20,138 |
|
-
PAR HEALTH, INC. PVE
|
0.00% | $116,316.99 | 12,924 |
|
-
GULFPORT ENERGY CORP
|
0.00% | $7,828.09 | 37 |
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