JNK Top Holdings & Constituents
JNK, offered by State Street, holds 1219 reported positions across $7.4B in assets. Its largest holdings are State Street Global Advisors (6.36%), 1261229 BC LTD (0.66%), and ECHOSTAR CORP (0.53%). The 5 biggest positions account for 8.43% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 6.36% | $493.72M |
— 1261229 BC LTD | 0.66% | $51.42M |
— ECHOSTAR CORP | 0.53% | $40.97M |
— CLOUD SOFTWARE GRP INC | 0.46% | $35.36M |
— MEDLINE BORROWER LP | 0.43% | $32.99M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Dec 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.