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Funds Holding SPDR Bloomberg Barclays High Yield Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPDR Bloomberg Barclays High Yield Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JNK →Funds holding
4
as of 2026-07-31
Reported value
$29.7M
summed across funds
Fund families
4
named trusts
Largest conviction
19.74%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Bluemonte Diversified Income ETFEXCHANGE TRADED CONCEPTS TRUST222.4K sh$21.3M | 19.74% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC19.8K sh$1.9M | 1.12% |
| Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I30.5K sh$2.9M | 0.64% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND37.4K sh$3.6M | 0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.