{
 "url": "https://etfiq.com/funds/sphy/holdings/",
 "section": "funds",
 "title": "SPHY Holdings: 1,935 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPHY holds 1,935 positions as of Oct 13, 2026. The largest is 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.48%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPHY",
 "fund": "State Street SPDR Portfolio High Yield Bond ETF",
 "fund_page": "https://etfiq.com/funds/sphy",
 "positions": 1935,
 "positions_listed_on_page": 100,
 "lead": "SPHY held 1,935 positions as of Oct 13, 2026. 1261229 Bc Ltd Sr Secured 144A 04/32 10 is the largest at 0.48%; the top 10 are 3.2% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sphy.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "1261229 Bc Ltd Sr Secured 144A 04/32 10",
   "ticker": null,
   "weight_pct": 0.479,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25",
   "ticker": null,
   "weight_pct": 0.388,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Echostar Corp Sr Secured 11/29 10.75",
   "ticker": null,
   "weight_pct": 0.386,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Cloud Software Grp LLC Sr Secured 144A 03/29 6.5",
   "ticker": null,
   "weight_pct": 0.301,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Softbank Group Corp Sr Unsecured 144A 04/32 9.25",
   "ticker": null,
   "weight_pct": 0.299,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Softbank Group Corp Sr Unsecured 144A 04/34 9.75",
   "ticker": null,
   "weight_pct": 0.298,
   "page": null
  },
  {
   "rank": 7,
   "holding": "PR Rno Property Owner 1 Sr Secured 144A 05/31 6.5",
   "ticker": null,
   "weight_pct": 0.285,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Quikrete Holdings Inc Sr Secured 144A 03/32 6.375",
   "ticker": null,
   "weight_pct": 0.271,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875",
   "ticker": null,
   "weight_pct": 0.254,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cloud Software Grp LLC Secured 144A 09/29 9",
   "ticker": null,
   "weight_pct": 0.254,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SV Rno Property Owner 1 Sr Secured 144A 03/31 5.875",
   "ticker": null,
   "weight_pct": 0.246,
   "page": null
  },
  {
   "rank": 12,
   "holding": "OAK Eagle Acquireco Inc Sr Secured 144A 07/33 7.25",
   "ticker": null,
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 13,
   "holding": "CRC Insurance Group LLC Sr Secured 144A 06/31 7.125",
   "ticker": null,
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Venture Global Lng Inc Sr Secured 144A 02/29 9.5",
   "ticker": null,
   "weight_pct": 0.236,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Nexstar Media Inc Sr Secured 144A 09/33 6.5",
   "ticker": null,
   "weight_pct": 0.234,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Transdigm Inc Company Guar 144A 05/33 6.375",
   "ticker": null,
   "weight_pct": 0.232,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Centene Corp Sr Unsecured 12/29 4.625",
   "ticker": null,
   "weight_pct": 0.231,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Transdigm Inc Sr Secured 144A 03/29 6.375",
   "ticker": null,
   "weight_pct": 0.228,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Davita Inc Company Guar 144A 06/30 4.625",
   "ticker": null,
   "weight_pct": 0.223,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Mauser Packaging Solut Sr Secured 144A 04/30 7.875",
   "ticker": null,
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 21,
   "holding": "American Airlines/Aadvan Sr Secured 144A 04/29 5.75",
   "ticker": null,
   "weight_pct": 0.219,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Core Scientific Finance Sr Secured 144A 05/31 7.75",
   "ticker": null,
   "weight_pct": 0.219,
   "page": null
  },
  {
   "rank": 23,
   "holding": "HUB International Ltd Sr Secured 144A 06/30 7.25",
   "ticker": null,
   "weight_pct": 0.217,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Sirius Xm Radio LLC Company Guar 144A 07/28 4",
   "ticker": null,
   "weight_pct": 0.21,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Neptune Bidco US Inc Sr Secured 144A 04/29 9.29",
   "ticker": null,
   "weight_pct": 0.207,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 1.082
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.054
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.599
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sphy/holdings/sphy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sphy.json",
 "markdown": "https://etfiq.com/funds/sphy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPHY, data as of Oct 13, 2026. https://etfiq.com/funds/sphy/holdings/"
}