JNK Holdings — State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Data updated: 2026-09-11
JNK holds 1,237 securities. The top 10 make up 9.6% of net assets, led by State Street Navigator Securities Lending Portfolio II (4.89%) and State Street Institutional US Government Money Market Fund (0.92%). Corporate Bonds (94.3%) and Funds & ETFs (5.6%) are the largest sectors, and 89.3% of the portfolio is in United States. Debt holdings: 1,191 positions, 92.6% of assets.
Holdings cover 103.49% of net asset value (98.16% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JNK Portfolio Holdings
1,237 holdings of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,237.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 4.89% | $358.97M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.92% | $67.87M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.63% | $46.18M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.56% | $41.46M |
| EchoStar Corp | — | Corporate Bonds | 0.51% | $37.13M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.48% | $35.14M |
| Cloud Software Group Inc | — | Corporate Bonds | 0.41% | $30.23M |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.40% | $29.56M |
| DISH Network Corp | — | Corporate Bonds | 0.40% | $29.45M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.39% | $28.35M |
| Cloud Software Group Inc | — | Corporate Bonds | 0.37% | $27.23M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.37% | $27.13M |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.36% | $26.67M |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.36% | $26.45M |
| WULF Compute LLC | — | Corporate Bonds | 0.34% | $25.27M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.34% | $25.19M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.34% | $24.73M |
| Nexstar Media Inc | — | Corporate Bonds | 0.32% | $23.56M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.30% | $21.70M |
| TransDigm Inc | — | Corporate Bonds | 0.29% | $21.67M |
| TransDigm Inc | — | Corporate Bonds | 0.29% | $21.28M |
| TransDigm Inc | — | Corporate Bonds | 0.29% | $21.19M |
| APLD ComputeCo LLC | — | Corporate Bonds | 0.27% | $19.70M |
| Windstream Services LLC / Windstream Escrow Finance Corp | — | Corporate Bonds | 0.27% | $19.65M |
| CoreWeave Inc | — | Corporate Bonds | 0.27% | $19.64M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.26% | $19.43M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.26% | $19.18M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.26% | $18.82M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.26% | $18.82M |
| CVS Health Corp | — | Corporate Bonds | 0.26% | $18.79M |
| Mauser Packaging Solutions Holding Co | — | Corporate Bonds | 0.25% | $18.55M |
| HUB International Ltd | — | Corporate Bonds | 0.25% | $18.42M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | — | Corporate Bonds | 0.24% | $17.96M |
| APLD ComputeCo 2 LLC | — | Corporate Bonds | 0.24% | $17.57M |
| Connect Finco SARL / Connect US Finco LLC | — | Corporate Bonds | 0.24% | $17.56M |
| United Rentals North America Inc | — | Corporate Bonds | 0.24% | $17.43M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.24% | $17.38M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.24% | $17.35M |
| Block Inc | — | Corporate Bonds | 0.24% | $17.29M |
| UKG Inc | — | Corporate Bonds | 0.23% | $17.23M |
| QXO Building Products Inc | — | Corporate Bonds | 0.23% | $17.13M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.23% | $17.07M |
| DISH DBS Corp | — | Corporate Bonds | 0.23% | $16.89M |
| Caesars Entertainment Inc | — | Corporate Bonds | 0.23% | $16.88M |
| Rakuten Group Inc | — | Corporate Bonds | 0.23% | $16.84M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.23% | $16.82M |
| Ardonagh Finco Ltd | — | Corporate Bonds | 0.23% | $16.74M |
| Tenneco Inc | — | Corporate Bonds | 0.23% | $16.67M |
| CoreWeave Inc | — | Corporate Bonds | 0.22% | $16.13M |
| Voyager Parent LLC | — | Corporate Bonds | 0.22% | $15.91M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.21% | $15.57M |
| Herc Holdings Inc | — | Corporate Bonds | 0.21% | $15.36M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.21% | $15.28M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.21% | $15.24M |
| Staples Inc | — | Corporate Bonds | 0.20% | $15.04M |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.20% | $14.96M |
| VoltaGrid LLC | — | Corporate Bonds | 0.20% | $14.86M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.20% | $14.72M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.20% | $14.56M |
| Cloud Software Group Inc | — | Corporate Bonds | 0.20% | $14.53M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.20% | $14.46M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.20% | $14.41M |
| Rocket Cos Inc | — | Corporate Bonds | 0.19% | $14.25M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.19% | $14.24M |
| Advance Auto Parts Inc | — | Corporate Bonds | 0.19% | $13.89M |
| Connect Holding II LLC | — | Corporate Bonds | 0.19% | $13.86M |
| Cipher Compute LLC | — | Corporate Bonds | 0.19% | $13.83M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.19% | $13.75M |
| Uniti Services LLC | — | Corporate Bonds | 0.19% | $13.71M |
| CoreWeave Inc | — | Corporate Bonds | 0.19% | $13.68M |
| Medline Borrower LP | — | Corporate Bonds | 0.18% | $13.49M |
| Newell Brands Inc | — | Corporate Bonds | 0.18% | $13.14M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.18% | $13.02M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.18% | $12.99M |
| APLD ComputeCo 3 LLC | — | Corporate Bonds | 0.17% | $12.81M |
| Acrisure LLC / Acrisure Finance Inc | — | Corporate Bonds | 0.17% | $12.79M |
| Mauser Packaging Solutions Holding Co | — | Corporate Bonds | 0.17% | $12.77M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.17% | $12.63M |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.17% | $12.60M |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.17% | $12.57M |
| PetSmart LLC / PetSmart Finance Corp | — | Corporate Bonds | 0.17% | $12.52M |
| ZF North America Capital Inc | — | Corporate Bonds | 0.17% | $12.51M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.17% | $12.51M |
| Michaels Cos Inc/The | — | Corporate Bonds | 0.17% | $12.50M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.17% | $12.50M |
| Standard Building Solutions Inc | — | Corporate Bonds | 0.17% | $12.49M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.17% | $12.39M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.17% | $12.33M |
| AMC Global Media Inc | — | Corporate Bonds | 0.17% | $12.29M |
| Edged Compute LLC | — | Corporate Bonds | 0.17% | $12.18M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.17% | $12.16M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.17% | $12.15M |
| NRG Energy Inc | — | Corporate Bonds | 0.16% | $12.08M |
| OneMain Finance Corp | — | Corporate Bonds | 0.16% | $12.06M |
| Univision Communications Inc | — | Corporate Bonds | 0.16% | $12.04M |
| TransDigm Inc | — | Corporate Bonds | 0.16% | $12.04M |
| PG&E Corp | — | Corporate Bonds | 0.16% | $12.01M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.16% | $11.94M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | Corporate Bonds | 0.16% | $11.77M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.16% | $11.72M |
JNK Sector Allocation
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 94.3% | 1228 |
| Funds & ETFs | 5.6% | 2 |
| Health Care | 0.0% | 1 |
| Information Technology | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 0.1% | 3 |
JNK Country Allocation
Where State Street(R) SPDR(R) Bloomberg High Yield Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| Canada | 3.4% |
| United Kingdom | 1.7% |
| Bermuda | 1.4% |
| Unknown | 1.2% |
| Luxembourg | 1.1% |
| France | 0.9% |
| Cayman Islands | 0.8% |
| Australia | 0.6% |
| Jersey | 0.6% |
| Japan | 0.6% |
| Netherlands | 0.4% |
| Italy | 0.3% |
| Ireland | 0.3% |
| Denmark | 0.2% |
JNK Portfolio Allocation
Asset-class allocation of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 5.8% |
| Equity | 0.1% |
JNK Debt Constituents
Largest debt holdings of State Street(R) SPDR(R) Bloomberg High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.63% |
| Meridian Arc Holdco LLC | 0.56% |
| Echostar Corp. | 0.51% |
| Pr Rno Property Owner 1 | 0.48% |
| Cloud Software Grp, Inc. | 0.41% |
| Quikrete Holdings, Inc. | 0.40% |
| Dish Network Corp. | 0.40% |
| Sv Rno Property Owner 1 | 0.39% |
| Cloud Software Grp, Inc. | 0.37% |
| Venture Global Lng, Inc. | 0.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.