Fund holdings · State Street SPDR Bloomberg High Yield Bond ETF
JNK holdings: 1,144 positions
JNK held 1,144 positions as of Oct 13, 2026. 1261229 Bc Ltd Sr Secured 144A 04/32 10 is the largest at 0.71%; the top 10 are 4.9% of the fund.
How much of the fund each position is · one bar per position, largest first
1261229 Bc Ltd Sr Secured 144A 04/32 10 0.71%1,144 positionsVenture Global Plaque Sr Secured 144A 01/34 6.5 0.17%
4.9%
top 10 together
0.71%
largest position
1,144
positions under 1%
The largest 100 of 1,144 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd Sr Secured 144A 04/32 10 | 0.71% |
| 2 | Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 | 0.60% |
| 3 | Echostar Corp Sr Secured 11/29 10.75 | 0.49% |
| 4 | Softbank Group Corp Sr Unsecured 144A 04/32 9.25 | 0.48% |
| 5 | Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 | 0.47% |
| 6 | Softbank Group Corp Sr Unsecured 144A 04/34 9.75 | 0.47% |
| 7 | PR Rno Property Owner 1 Sr Secured 144A 05/31 6.5 | 0.45% |
| 8 | Venture Global Lng Inc Sr Secured 144A 02/29 9.5 | 0.44% |
| 9 | Cloud Software Grp LLC Sr Secured 144A 03/29 6.5 | 0.42% |
| 10 | Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 | 0.39% |
| 11 | Cloud Software Grp LLC Secured 144A 09/29 9 | 0.39% |
| 12 | SV Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.38% |
| 13 | Transdigm Inc Sr Secured 144A 03/29 6.375 | 0.34% |
| 14 | Nexstar Media Inc Sr Secured 144A 09/33 6.5 | 0.34% |
| 15 | OAK Eagle Acquireco Inc Sr Secured 144A 07/33 7.25 | 0.34% |
| 16 | CRC Insurance Group LLC Sr Secured 144A 06/31 7.125 | 0.34% |
| 17 | Core Scientific Finance Sr Secured 144A 05/31 7.75 | 0.34% |
| 18 | Transdigm Inc Company Guar 144A 05/33 6.375 | 0.33% |
| 19 | Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75 | 0.33% |
| 20 | Wulf Compute LLC Sr Secured 144A 10/30 7.75 | 0.33% |
| 21 | HUB International Ltd Sr Secured 144A 06/30 7.25 | 0.32% |
| 22 | Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5 | 0.30% |
| 23 | Neptune Bidco US Inc Sr Secured 144A 04/29 9.29 | 0.30% |
| 24 | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 | 0.30% |
| 25 | Asurion LLC/Asurion Co Secured 144A 02/34 8.375 | 0.29% |
| 26 | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 | 0.28% |
| 27 | CVS Health Corp Jr Subordina 03/55 Var | 0.28% |
| 28 | Asurion LLC/Asurion Co Sr Secured 144A 12/32 8 | 0.28% |
| 29 | Transdigm Inc Sr Secured 144A 01/35 6.75 | 0.27% |
| 30 | Skydance Corp Secured 144A 03/32 4.904 | 0.27% |
| 31 | Caesars Entertain Inc Sr Secured 144A 02/30 7 | 0.27% |
| 32 | QXO Building Products Sr Secured 144A 04/32 6.75 | 0.27% |
| 33 | Staples Inc Sr Secured 144A 09/29 10.75 | 0.26% |
| 34 | Connect Finco Sarl/Conne Sr Secured 144A 09/29 9 | 0.26% |
| 35 | Directv Financing LLC Sr Secured 144A 02/30 8.875 | 0.25% |
| 36 | Carrix Inc Sr Secured 144A 08/33 6.125 | 0.25% |
| 37 | Zenith Arc LLC Sr Secured 144A 08/31 8.875 | 0.25% |
| 38 | Level 3 Financing Inc Sr Secured 144A 06/33 6.875 | 0.25% |
| 39 | Venture Global Lng Inc Sr Secured 144A 02/32 9.875 | 0.25% |
| 40 | Apld Computeco LLC Sr Secured 144A 12/30 9.25 | 0.24% |
| 41 | Tenneco Inc Sr Secured 144A 11/28 8 | 0.24% |
| 42 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.23% |
| 43 | Transdigm Inc Sr Secured 144A 03/32 6.625 | 0.23% |
| 44 | AMC Entertainment Hldgs Sr Secured 144A 10/31 8.875 | 0.23% |
| 45 | UKG Inc Sr Secured 144A 02/31 6.875 | 0.23% |
| 46 | Rakuten Group Inc Sr Unsecured 144A 04/29 9.75 | 0.23% |
| 47 | Csdc Finance I LLC Sr Secured 144A 10/31 7.875 | 0.23% |
| 48 | Block Inc Sr Unsecured 05/32 6.5 | 0.22% |
| 49 | Cleveland Cliffs Inc Company Guar 144A 01/34 7.625 | 0.22% |
| 50 | Tenet Healthcare Corp Sr Unsecured 144A 09/34 6.25 | 0.22% |
| 51 | Iqvia Inc Company Guar 144A 03/34 6.375 | 0.22% |
| 52 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 | 0.22% |
| 53 | OAK Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75 | 0.22% |
| 54 | NRG Energy Inc Sr Unsecured 144A 01/36 6 | 0.22% |
| 55 | Petsmart LLC/Petsmart Fi Sr Secured 144A 09/32 7.5 | 0.22% |
| 56 | Alliant Hold / Co Issuer Sr Secured 144A 01/31 7 | 0.22% |
| 57 | Gainwell Acquisition Cor Sr Secured 144A 09/31 9 | 0.22% |
| 58 | Windstream Services/Escr Sr Secured 144A 10/31 8.25 | 0.22% |
| 59 | Apld Computeco 2 LLC Sr Secured 144A 03/31 6.75 | 0.21% |
| 60 | Venture Global Lng Inc Sr Secured 144A 06/31 8.375 | 0.21% |
| 61 | Prime Healthcare Service Sr Secured 144A 09/29 9.375 | 0.20% |
| 62 | Xplr Infrast Operating Company Guar 144A 03/33 8.625 | 0.20% |
| 63 | Univision Communications Sr Secured 144A 04/33 8.875 | 0.20% |
| 64 | HUB International Ltd Sr Unsecured 144A 01/32 7.375 | 0.20% |
| 65 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | 0.20% |
| 66 | Caci International Inc Company Guar 144A 06/33 6.375 | 0.20% |
| 67 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 02/33 7 | 0.20% |
| 68 | United Rentals North Am Company Guar 144A 11/33 5.375 | 0.20% |
| 69 | Tenet Healthcare Corp Sr Secured 144A 11/32 5.5 | 0.20% |
| 70 | Level 3 Financing Inc Company Guar 144A 01/36 8.5 | 0.20% |
| 71 | Tenet Healthcare Corp Sr Secured 01/30 4.375 | 0.20% |
| 72 | Onemain Finance Corp Company Guar 05/29 6.625 | 0.19% |
| 73 | Coreweave Inc Company Guar 144A 02/31 9 | 0.19% |
| 74 | Michaels Cos Inc/The Sr Secured 144A 03/33 8.5 | 0.19% |
| 75 | Venture Global Plaque Sr Secured 144A 05/33 7.5 | 0.19% |
| 76 | NRG Energy Inc Company Guar 144A 05/36 6.125 | 0.19% |
| 77 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | 0.19% |
| 78 | Connect Holding II LLC Sr Secured 144A 04/31 10.5 | 0.19% |
| 79 | Iqvia Inc Company Guar 144A 06/32 6.25 | 0.19% |
| 80 | Herc Holdings Inc Company Guar 144A 06/30 7 | 0.19% |
| 81 | Advance Auto Parts Company Guar 144A 08/30 7 | 0.19% |
| 82 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | 0.18% |
| 83 | Altice France SA Sr Secured 144A 04/32 6.5 | 0.18% |
| 84 | Rocket Cos Inc Company Guar 144A 08/33 6.375 | 0.18% |
| 85 | Voltagrid LLC Secured 144A 11/30 7.375 | 0.18% |
| 86 | Crescent Energy Finance Company Guar 144A 04/32 7.625 | 0.18% |
| 87 | Voyager Parent LLC Sr Secured 144A 07/32 9.25 | 0.18% |
| 88 | Sword Purchaser LLC Sr Secured 144A 04/33 8.25 | 0.18% |
| 89 | NCL Corporation Ltd Sr Unsecured 144A 01/31 5.875 | 0.18% |
| 90 | Coreweave Inc Company Guar 144A 07/32 9.625 | 0.18% |
| 91 | Black Pearl Compute LLC Sr Secured 144A 02/31 6.125 | 0.17% |
| 92 | Cipher Compute LLC Sr Secured 144A 11/30 7.125 | 0.17% |
| 93 | Altice France SA Sr Secured 144A 11/29 9.5 | 0.17% |
| 94 | Sunoco LP Company Guar 144A 07/33 6.25 | 0.17% |
| 95 | Coreweave Inc Company Guar 144A 06/30 9.25 | 0.17% |
| 96 | AMC Global Media Inc Sr Secured 144A 07/32 10.5 | 0.17% |
| 97 | Olympus Wtr US Hldg Corp Sr Secured 144A 02/33 7.25 | 0.17% |
| 98 | Celanese US Holdings LLC Company Guar 11/28 7.35 | 0.17% |
| 99 | Coreweave Inc Company Guar 144A 10/31 9.75 | 0.17% |
| 100 | Venture Global Plaque Sr Secured 144A 01/34 6.5 | 0.17% |
| SSI US Gov Money Market Class | 0.55% | |
| US Dollar | −0.05% | |
| Cash and other net assets | 1.68% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 1,144.
The book
Positions1,144
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together4.9%
Cash and other net assets2.18%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of JNK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jnk/holdings/)
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