As of the latest SEC filings, STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) is held by 46 institutional funds. The largest fund shareholder is State Street Target Retirement 2030 Fund (SSBWX), holding an estimated $206,991,245.52 in market value, representing 6.22% of its portfolio.
Funds holding STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSBWX
State Street Target Retirement 2030 Fund
|
MF | State Street (SPDR) | 6.22% | $206,991,245.52 | 2,162,466 | Mar 31, 2026 | May 28, 2026 |
|
STBDX
Ocean Park Tactical Bond Fund
|
MF | Independent / Boutique | 12.58% | $182,451,892.00 | 1,906,100 | Mar 31, 2026 | May 29, 2026 |
|
SSAZX
State Street Target Retirement 2035 Fund
|
MF | State Street (SPDR) | 4.98% | $178,103,906.72 | 1,860,676 | Mar 31, 2026 | May 28, 2026 |
|
SSAHX
State Street Target Retirement 2025 Fund
|
MF | State Street (SPDR) | 6.65% | $125,189,699.28 | 1,307,874 | Mar 31, 2026 | May 28, 2026 |
|
SSFOX
State Street Target Retirement Fund
|
MF | State Street (SPDR) | 6.61% | $95,789,588.44 | 1,000,727 | Mar 31, 2026 | May 28, 2026 |
|
SSAKX
State Street Target Retirement 2040 Fund
|
MF | State Street (SPDR) | 2.61% | $87,470,180.36 | 913,813 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 3.97% | $63,786,372.20 | 666,385 | Mar 31, 2026 | May 28, 2026 |
|
SSTTX
State Street Total Return V.I.S. Fund
|
MF | State Street (SPDR) | 5.67% | $58,064,230.60 | 606,605 | Mar 31, 2026 | May 28, 2026 |
|
FISR
State Street(R) Fixed Income Sector Rotation ETF
|
ETF | State Street (SPDR) | 6.64% | $30,262,165.16 | 316,153 | Mar 31, 2026 | May 28, 2026 |
|
HCMBX
HCM Dynamic Income Fund
|
MF | Independent / Boutique | 18.62% | $24,750,128.96 | 258,568 | Mar 31, 2026 | May 29, 2026 |
|
THHYX
Toews Tactical Income Fund
|
MF | Independent / Boutique | 6.34% | $24,207,500.00 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BLUI
Bluemonte Diversified Income ETF
|
ETF | Independent / Boutique | 19.87% | $20,251,413.52 | 209,144 | Apr 30, 2026 | Jun 26, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.51% | $17,708,200.00 | 185,000 | Mar 31, 2026 | May 27, 2026 |
|
HYTR
Counterpoint High Yield Trend ETF
|
ETF | Independent / Boutique | 6.04% | $15,321,038.92 | 160,061 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.01% | $14,729,585.04 | 153,882 | Mar 31, 2026 | May 28, 2026 |
|
BNDIX
Tactical Income Fund
|
MF | Independent / Boutique | 9.18% | $13,330,254.36 | 139,263 | Mar 31, 2026 | Apr 24, 2026 |
|
BLNIX
Balanced Fund
|
MF | Independent / Boutique | 2.93% | $13,067,598.68 | 136,519 | Mar 31, 2026 | Apr 24, 2026 |
|
FLRUX
Conservative Allocation Fund
|
MF | Independent / Boutique | 6.93% | $11,194,071.12 | 116,946 | Mar 31, 2026 | Apr 24, 2026 |
|
FLDOX
Moderate Allocation Fund
|
MF | Independent / Boutique | 4.95% | $9,066,406.96 | 94,718 | Mar 31, 2026 | Apr 24, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 2.54% | $7,325,451.60 | 76,530 | Mar 31, 2026 | May 28, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 9.57% | $6,574,719.64 | 68,687 | Mar 31, 2026 | May 28, 2026 |
|
GPIFX
GuidePath Flexible Income Allocation Fund
|
MF | Independent / Boutique | 1.63% | $6,074,774.08 | 63,464 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 0.99% | $5,616,658.16 | 58,678 | Mar 31, 2026 | May 18, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.44% | $4,786,000.00 | 50,000 | Mar 31, 2026 | May 27, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.10% | $3,618,052.95 | 37,365 | Apr 30, 2026 | Jun 26, 2026 |
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