SJNK holdings

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: 5.75% at a quoted market price (level 1), 20 issuer countries, 0.18% restricted securities.

SJNK's largest investment is Meridian Arc Holdco LLC at 0.65% of net assets. EchoStar Corp and PR RNO Property Owner 1 LLC follow; the three together are 1.8%. Ten companies are 4.92% of the fund; the other 1,142 share the rest. Among the 192 bond funds measured here, SJNK behaves like 661.5 holdings against a median of 236.4 — 2.8 times the median. Across 28 quarterly filings SJNK has become less concentrated: it behaved like 433 at 2019-09-30 and 661.5 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 152 positions were added and 138 dropped; 22.8% of the weight moved. the United States is the largest country at 84.34% 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.

Between 2019-09-30 and 2026-06-30, SJNK went from behaving like 433 equally weighted positions to 661.5 — 53% more, while its top ten went from 6.5% to 4.92% of net assets. Read across the funds on the concentration-over-time table.

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.

SJNK's filing lists 1,153 positions including 5.52% of net assets in securities-lending cash collateral. Counted as filed the fund reads 221.8 effective holdings with a top ten of 9.95%; on its own investments — the figure above — it reads 661.5 with a top ten of 4.92%. 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.

The 15 largest of 1,152 positions in SJNK's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SJNK.csv.gz.

Share of SJNK's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SJNK'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 0.17 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SJNK.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $292m was out to 24 borrowers, 5.99% of net assets. The largest, GOLDMAN SACHS & CO., held 18.2% of it.

Cash collateral reported against the loan: 5.52% of net assets, 92.1% 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 SJNK has filed, with each borrower: SJNK.json · all funds.

1,135 positions became 1,149: 152 added (11.7% of the fund at the later date), 138 dropped (9.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SJNK compared this way, as a feed: changes.xml · all funds: filings received.

New: MERIDIAN ARC HOLDCO LLC (0.66%), PR RNO PROPERTY OWNER 1 (0.52%), CENTENE CORP (0.52%), CORE SCIENTIFIC FINANCE (0.38%), CRC INSURANCE GROUP LLC (0.35%), CENTENE CORP (0.32%). Gone: NEXSTAR MEDIA INC (0.29%), VENTURE GLOBAL LNG INC (0.24%), FRONTIER COMMUNICATIONS (0.23%), DISCOVERY COMMUNICATIONS (0.22%), BLOCK INC (0.20%), DISCOVERY COMMUNICATIONS (0.19%).

5.8% of SJNK 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.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $4.88B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SJNK (661.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.