Fund · State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · measured from SEC filings
JNK holdings
JNK reports 1,199 holdings and behaves like 693.3 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Read this figure with the following in mind
4.9% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 263.8
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.62% at a quoted market price (level 1), 20 issuer countries, 0.05% restricted securities.
What stands out
as of 2026-06-30The largest line in JNK's filing is not a stock but State Street Institutional US Government Money Market Fund, a short-term position at 0.92% of net assets. Ten companies are 5.14% of the fund; the other 1,189 share the rest. Among the 192 bond funds measured here, JNK behaves like 693.3 holdings against a median of 236.4 — 2.9 times the median. Across 28 quarterly filings JNK has held roughly steady since 2019-09-30 (607.8 then, 693.3 now). Between the 2026-03-31 and 2026-06-30 filings 119 positions were added and 114 dropped; 20.3% of the weight moved. the United States is the largest country at 86.27% of the portfolio, across 20 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, JNK went from behaving like 607.8 equally weighted positions to 693.3 — 14% more, while its top ten went from 5.19% to 5.14% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 1,199 | 693.3 | 5.14% | 0.94% |
| 2026-03-31 | 1,195 | 750.1 | 4.55% | 0.71% |
| 2025-12-31 | 1,183 | 802.1 | 4.24% | 0.67% |
| 2025-09-30 | 1,192 | 823.1 | 3.99% | 0.57% |
| 2025-06-30 | 1,178 | 807.3 | 4.27% | 0.81% |
| 2025-03-31 | 1,189 | 809.5 | 3.91% | 0.62% |
| 2024-12-31 | 1,158 | 799 | 4.1% | 0.62% |
| 2024-09-30 | 1,195 | 831.1 | 3.81% | 0.45% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 1,198 | 834.4 | 3.79% | 0.49% |
| 2024-03-31 | 1,167 | 833.5 | 3.8% | 0.43% |
| 2023-12-31 | 1,132 | 782.5 | 4.22% | 0.61% |
| 2023-09-30 | 1,158 | 805.6 | 3.98% | 0.45% |
| 2023-06-30 | 1,155 | 811.2 | 3.95% | 0.44% |
| 2023-03-31 | 1,167 | 776.2 | 4.52% | 0.97% |
| 2022-12-31 | 1,173 | 826.8 | 3.85% | 0.51% |
| 2022-09-30 | 1,235 | 847.8 | 4.06% | 0.72% |
| 2022-06-30 | 1,280 | 900 | 3.48% | 0.47% |
| 2022-03-31 | 1,325 | 926.6 | 3.56% | 0.72% |
| 2021-12-31 | 1,338 | 971 | 3.24% | 0.39% |
| 2021-09-30 | 1,320 | 864.2 | 4.02% | 1.22% |
| 2021-06-30 | 1,274 | 933.5 | 3.49% | 0.55% |
| 2021-03-31 | 1,226 | 865.1 | 4.13% | 0.89% |
| 2020-12-31 | 1,150 | 829.2 | 4.03% | 0.7% |
| 2020-09-30 | 1,109 | 749.9 | 4.61% | 1.09% |
| 2020-06-30 | 1,049 | 719.3 | 4.33% | 0.78% |
| 2020-03-31 | 969 | 626.8 | 4.82% | 0.82% |
| 2019-12-31 | 902 | 650.2 | 4.4% | 0.72% |
| 2019-09-30 | 904 | 607.8 | 5.19% | 1.04% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
4.89% collateralJNK's filing lists 1,200 positions including 4.89% of net assets in securities-lending cash collateral. Counted as filed the fund reads 263.8 effective holdings with a top ten of 9.59%; on its own investments — the figure above — it reads 693.3 with a top ten of 5.14%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-06-30The 15 largest of 1,199 positions in JNK's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JNK.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | State Street Global Advisors | 0.94% | 0.9% |
| 2 | 1261229 BC LTD | 0.64% | 1.6% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.57% | 2.1% |
| 4 | ECHOSTAR CORP | 0.51% | 2.7% |
| 5 | PR RNO PROPERTY OWNER 1 | 0.49% | 3.1% |
| 6 | CLOUD SOFTWARE GRP INC | 0.42% | 3.6% |
| 7 | QUIKRETE HOLDINGS INC | 0.41% | 4.0% |
| 8 | DISH NETWORK CORP | 0.41% | 4.4% |
| 9 | SV RNO PROPERTY OWNER 1 | 0.39% | 4.8% |
| 10 | CLOUD SOFTWARE GRP INC | 0.38% | 5.1% |
| 11 | VENTURE GLOBAL LNG INC | 0.37% | 5.5% |
| 12 | CRC INSURANCE GROUP LLC | 0.37% | 5.9% |
| 13 | CORE SCIENTIFIC FINANCE | 0.37% | 6.3% |
| 14 | WULF COMPUTE LLC | 0.35% | 6.6% |
| 15 | ASURION LLC/ASURION CO | 0.35% | 6.9% |
By country of issuer
as of 2026-06-30Share of JNK's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 85.59% |
| Canada | 3.44% |
| United Kingdom | 1.76% |
| Bermuda° | 1.46% |
| Not stated in filing | 1.24% |
| Luxembourg° | 1.17% |
| France | 0.91% |
| Cayman Islands° | 0.82% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of JNK's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.19 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: JNK.json · all funds.
Who borrows JNK's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $404m was out to 21 borrowers, 5.49% of net assets. The largest, GOLDMAN SACHS & CO., held 16% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| GOLDMAN SACHS & CO. | $64m | 16.0% |
| BARCLAYS BANK PLC | $62m | 15.3% |
| MORGAN STANLEY & CO LLC | $40m | 9.9% |
| CITIGROUP GLOBAL MARKETS INC. | $35m | 8.7% |
| JP MORGAN SECURITIES LLC | $35m | 8.7% |
Cash collateral reported against the loan: 4.89% of net assets, 89% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter JNK has filed, with each borrower: JNK.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-301,193 positions became 1,198: 119 added (9.9% of the fund at the later date), 114 dropped (7.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JNK compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| APLD COMPUTECO 2 LLC | 0.11% | 0.24% | CCO HLDGS LLC/CAP CORP | 0.29% | 0.00% |
| State Street Global Advisors | 0.82% | 0.94% | CARNIVAL CORP LTD | 0.28% | 0.02% |
| OAK-EAGLE ACQUIRECO INC | 0.13% | 0.24% | CARNIVAL CORP LTD | 0.17% | 0.02% |
| OAK-EAGLE ACQUIRECO INC | 0.20% | 0.30% | ORGANON & CO/ORGANON FOR | 0.14% | 0.00% |
| COMMERCIAL METALS CO | 0.05% | 0.15% | DISCOVERY HOLDINGS INC | 0.12% | 0.00% |
| VENTURE GLOBAL LNG INC | 0.17% | 0.26% | JAZZ SECURITIES DAC | 0.18% | 0.07% |
New: MERIDIAN ARC HOLDCO LLC (0.57%), PR RNO PROPERTY OWNER 1 (0.49%), CORE SCIENTIFIC FINANCE (0.37%), COREWEAVE INC (0.27%), DISCOVERY HOLDINGS INC (0.24%), APLD COMPUTECO 3 LLC (0.18%). Gone: DISCOVERY HOLDINGS INC (0.26%), VENTURE GLOBAL LNG INC (0.24%), IMOLA MERGER CORP (0.23%), UNIVISION COMMUNICATIONS (0.21%), CLEAR CHANNEL OUTDOOR HO (0.19%), CARNIVAL CORP (0.18%).
Asset categories and pricing
as of 2026-06-30| Asset category (as filed) | Share of investments |
|---|---|
| debt DBT | 94.33% |
| short-term investment STIV | 5.61% |
| equity EC | 0.06% |
5.6% of JNK is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, debt funds
10Every measured debt fund lined up by how many holdings it behaves like; these sit either side of JNK (693.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| SHM State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | 1,045 | 604 | 5.36% | 2026-06-30 |
| PWZ Invesco California AMT-Free Municipal Bond ETF | 1,158 | 608.2 | 5.92% | 2026-05-31 |
| HYD VanEck High Yield Muni ETF | 2,103 | 636.8 | 6.55% | 2026-07-31 |
| NXUS Nuveen International Aggregate Bond ETF | 3,226 | 637.5 | 6.6% | 2026-06-30 |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 1,152 | 661.5 | 4.92% | 2026-06-30 |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1,609 | 726.7 | 4.93% | 2026-05-31 |
| HYBB iShares BB Rated Corporate Bond ETF | 1,072 | 729.1 | 4.6% | 2026-07-31 |
| CGHM Capital Group Municipal High-Income ETF | 3,498 | 766.5 | 5.67% | 2026-06-30 |
| SCHZ Schwab U.S. Aggregate Bond ETF | 12,327 | 807.8 | 4.92% | 2026-06-30 |
| BND Vanguard Total Bond Market Index Fund | 17,397 | 877.7 | 4.63% | 2026-06-30 |
Essays that examine JNK
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.