NJNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	1.50%	597,683
2	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PART	0.76%	295,000
3	SOLEIN.6.75 08.01.32 144A	OLYMPUS WATER US HOLDING CORP	0.73%	300,000
4	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.70%	300,000
5	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC	0.69%	300,000
6	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.66%	250,000
7	VEGLPL.6.5 06.15.34 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.65%	250,000
8	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.64%	250,000
9	TIBX.6.5 03.31.29 144A	PICARD MIDCO INC	0.62%	250,000
10	NCLH.6.25 09.15.33 144A	NCL CORPORATION LTD	0.60%	250,000
11	MCFE.7.375 02.15.30 144A	CONDOR MERGER SUB INC	0.59%	275,000
12	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC	0.58%	250,000
13	ACRISU.8.25 02.01.29 144A	ACRISURE LLC	0.58%	239,000
14	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.56%	250,000
15	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.56%	225,000
16	SM.9.625 06.15.33 144A	SM ENERGY CO	0.55%	200,000
17	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.54%	225,000
18	SKX.10 07.15.33 144a	BEACH ACQUISITION BIDCO LLC	0.54%	200,000
19	ECHO.10.75 11.30.29 .	ECHOSTAR CORP	0.54%	198,491
20	XIFR.8.375 01.15.31 144A	XPLR INFRASTRUCTURE OPERATING PART	0.53%	200,000
21	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC	0.53%	200,000
22	RCAP.10 08.15.30 144A	ARETEC GROUP INC	0.53%	200,000
23	ACHC.7.375 03.15.33 144A	ACADIA HEALTHCARE CO INC	0.52%	200,000
24	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.52%	200,000
25	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.51%	200,000

Showing 25 of 465 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026