# JNK holdings: 1,144 positions

> JNK holds 1,144 positions as of Oct 13, 2026. The largest is 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.71%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-jnk.xlsx).

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 0.55% |
| | US Dollar | | −0.05% |
| | Cash and other net assets | | 1.68% |

The largest 25 of 1,144 positions are shown. All of them: https://etfiq.com/funds/jnk/holdings/jnk-holdings.csv (CSV) or https://etfiq.com/data/books/jnk.json (JSON).

Fund page: https://etfiq.com/funds/jnk

Cite: ETFIQ, Holdings of JNK, data as of Oct 13, 2026. https://etfiq.com/funds/jnk/holdings/