JNK holdings by issuer, coupon and maturity
JNK holds 1,237 positions from 671 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are corporate debt at 95.4% of net assets, money market funds at 5.8% and other debt at 2.2%. Its debt averages a 7.24% coupon and 5.8 years to maturity, and its filing gives a duration of 3.03 years.
What does JNK hold, from its SEC Form N-PORT for the period ended 2026-06-30?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Corporate debt | 95.41% | |
| Money market funds | 5.81% | |
| Other debt | 2.21% | |
| Stocks and ETFs held outright | 0.06% |
JNK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/jnk.jsonhttps://tickerinside.com/api/v1/fund/jnk.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/jnk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/jnk.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/jnk.jsonWhich issuers does JNK hold the most of?
The largest issuer is TransDigm, Inc. at 1.82% of net assets in 12 lines, then Venture Global LNG, Inc. at 1.20% and Cloud Software Group Inc at 1.06%; the ten largest of its 671 issuers make up 9.9%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | TransDigm, Inc. | 1.82% | 12 | |
| 2 | Venture Global LNG, Inc. | 1.20% | 6 | |
| 3 | Cloud Software Group Inc | 1.06% | 4 | |
| 4 | Venture Global Plaquemines LNG LLC | 1.02% | 6 | |
| 5 | Celanese US Holdings LLC | 0.89% | 10 | |
| 6 | Cco Hldgs Llc/cap Corp | 0.85% | 7 | |
| 7 | OneMain Finance Corp. | 0.78% | 11 | |
| 8 | CoreWeave, Inc. | 0.78% | 4 | |
| 9 | Level 3 Financing, Inc. | 0.75% | 4 | |
| 10 | NRG Energy, Inc. | 0.73% | 9 | |
| 11 | Sunoco LP | 0.69% | 10 | |
| 12 | Asurion LLC | 0.68% | 2 | |
| 13 | Tenet Healthcare Corp. | 0.66% | 7 | |
| 14 | Jane Street Grp/jsg Fin | 0.63% | 4 | |
| 15 | 1261229 BC Ltd. | 0.63% | 1 | |
| 16 | Rocket Cos Inc | 0.63% | 6 | |
| 17 | SM Energy Co. | 0.61% | 7 | |
| 18 | Caesars Entertainment, Inc. | 0.60% | 4 | |
| 19 | Cleveland-Cliffs, Inc. | 0.60% | 6 | |
| 20 | Neptune Bidco US, Inc. | 0.58% | 3 |
When does JNK's debt mature?
The most weight, 37.5% of net assets, matures in 3 to 5 years; the average maturity is 5.8 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 0.04% | |
| 1 to 3 years | 12.71% | |
| 3 to 5 years | 37.45% | |
| 5 to 7 years | 28.43% | |
| 7 to 10 years | 15.61% | |
| 10 to 20 years | 0.23% | |
| 20 to 30 years | 2.58% | |
| over 30 years | 0.56% |
Where are JNK's issuers based?
By the country of each issuer: United States 83.5% of net assets, Canada 3.4% and United Kingdom 1.7%.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 83.45% | |
| Canada | 3.39% | |
| United Kingdom | 1.73% | |
| Bermuda | 1.44% | |
| Luxembourg | 1.15% | |
| France | 0.86% | |
| Cayman Islands | 0.81% | |
| Australia | 0.64% | |
| Jersey | 0.62% | |
| Japan | 0.59% |
JNK's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| State Street Global Advisors | Money market funds | none | none | 5.81% |
| 1261229 BC Ltd. | Corporate debt | 10% | 2032-04-15 | 0.63% |
| Meridian Arc Holdco LLC | Corporate debt | 6.25% | 2031-04-30 | 0.56% |
| EchoStar Corp. | Corporate debt | 10.75% | 2029-11-30 | 0.51% |
| PR RNO Property Owner 1 LLC | Corporate debt | 6.5% | 2031-05-01 | 0.48% |
| Cloud Software Group Inc | Corporate debt | 6.5% | 2029-03-31 | 0.41% |
| Quikrete Holdings Inc | Corporate debt | 6.38% | 2032-03-01 | 0.40% |
| DISH Network Corp. | Corporate debt | 11.75% | 2027-11-15 | 0.40% |
| SV RNO Property Owner 1 LLC | Corporate debt | 5.88% | 2031-03-01 | 0.39% |
| Cloud Software Group Inc | Corporate debt | 9% | 2029-09-30 | 0.37% |
| Venture Global LNG, Inc. | Corporate debt | 9.5% | 2029-02-01 | 0.37% |
| CRC Insurance Group LLC | Corporate debt | 7.13% | 2031-06-01 | 0.36% |
| Core Scientific Finance | Corporate debt | 7.75% | 2031-05-15 | 0.36% |
| WULF Compute LLC | Corporate debt | 7.75% | 2030-10-15 | 0.34% |
| Asurion LLC | Corporate debt | 8.38% | 2034-02-01 | 0.34% |
| Asurion LLC | Corporate debt | 8% | 2032-12-31 | 0.34% |
| Nexstar Media, Inc. | Corporate debt | 6.5% | 2033-09-15 | 0.32% |
| OAK-Eagle Acquireco Inc | Corporate debt | 7.25% | 2033-07-01 | 0.29% |
| TransDigm, Inc. | Corporate debt | 6.63% | 2032-03-01 | 0.29% |
| TransDigm, Inc. | Corporate debt | 6.38% | 2033-05-31 | 0.29% |
| TransDigm, Inc. | Corporate debt | 6.38% | 2029-03-01 | 0.29% |
| Directv Financing LLC | Corporate debt | 8.88% | 2030-02-01 | 0.27% |
| APLD ComputeCo LLC | Corporate debt | 9.25% | 2030-12-15 | 0.27% |
| Windstream SERVICES/ESCR | Corporate debt | 8.25% | 2031-10-01 | 0.27% |
| CoreWeave, Inc. | Corporate debt | 9.75% | 2031-10-01 | 0.27% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share JNK's issuers?
Ranked by the lower of its issuer and maturity overlaps, SPHY shares the most with JNK: 73.6% of their weight by issuer, in 646 issuers both hold, and 85.2% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| SPHY | 73.6% | 85.2% | 646 | 5.4 years |
| USHY | 71.8% | 85.7% | 631 | 5.4 years |
| HYG | 71.6% | 88.5% | 419 | 5.4 years |
| BINC | 14.5% | 54.7% | 281 | 15.5 years |
| PYLD | 11.0% | 57.7% | 142 | 15.7 years |
| FBND | 5.3% | 61.0% | 192 | 14.1 years |
| IUSB | 2.2% | 54.3% | 128 | 11.8 years |
| IGSB | 1.7% | 56.7% | 21 | 3.7 years |
| IGIB | 1.6% | 46.4% | 18 | 8.2 years |
| USIG | 1.6% | 63.9% | 19 | 10.4 years |
| VCIT | 1.5% | 47.0% | 14 | 8.1 years |
| VCSH | 1.5% | 56.6% | 16 | 3.5 years |
From each fund's SEC Form N-PORT: FBND, HYG, IGIB, IGSB, USIG, VCIT and VCSH for the period ended 2026-05-31, JNK, PYLD and SPHY 2026-06-30, BINC, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets, and the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets. How the two overlaps are measured.
Where to go next
- JPST, JPMorgan Ultra-Short Income ETF
- LQD, iShares iBoxx Investment Grade Corporate Bond ETF
- MBB, iShares MBS ETF
- MINT, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
- The US ETFs with a page here
Holdings from JNK's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, State Street(R) SPDR(R) Bloomberg High Yield Bond ETF (JNK), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/jnk/, CC BY 4.0
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