SPDR Bloomberg High Yield Bond ETF (JNK)

JNK Holdings List

As of Jul 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	41,388,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.50%	39,493,587
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.43%	33,228,000
4	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.42%	32,161,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.39%	32,114,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.38%	29,649,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.38%	28,807,333
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	25,512,200
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.35%	26,626,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.33%	26,301,500
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	23,981,000
12	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	21,761,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	22,378,000
14	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.27%	21,213,800
15	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.27%	21,450,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.26%	19,839,600
17	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.26%	19,939,000
18	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.26%	21,585,500
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.25%	19,427,000
20	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.25%	19,241,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.25%	19,521,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.25%	19,042,000
23	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	19,164,022
24	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	17,807,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	20,294,300

As of Jul 10, 2025

Showing 25 of 1177

Subscribe to see the full list