JNK Holdings
1,106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,158 holdings; the file lists 1,106.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.71% | - | $40.8M |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.60% | - | $34.2M |
| 3 | SSI US GOV MONEY MARKET CLASS | 0.53% | - | $30.6M |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.48% | - | $27.9M |
| 5 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.48% | - | $27.6M |
| 6 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.47% | - | $26.7M |
| 7 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.46% | - | $26.5M |
| 8 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.45% | - | $25.8M |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.44% | - | $25.3M |
| 10 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.44% | - | $25.0M |
| 11 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.40% | - | $23.3M |
| 12 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.39% | - | $22.4M |
| 13 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.38% | - | $22.0M |
| 14 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.36% | - | $20.5M |
| 15 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.35% | - | $20.3M |
| 16 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.35% | - | $20.3M |
| 17 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.34% | - | $19.4M |
| 18 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.34% | - | $19.4M |
| 19 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.33% | - | $18.7M |
| 20 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.32% | - | $18.7M |
| 21 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0.32% | - | $18.6M |
| 22 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.31% | - | $18.1M |
| 23 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.31% | - | $17.9M |
| 24 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.30% | - | $17.3M |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.30% | - | $17.3M |
Sector Weights
- Cash & Others: 100.00%
- Energy: 0.00%
- Technology: 0.00%
Country Weights
- United States: 83.83%
- Japan: 3.44%
- Canada: 3.08%
- United Kingdom: 2.30%
- France: 1.49%
- Netherlands: 1.36%
- Luxembourg: 0.87%
- Other: 0.65%
- Australia: 0.62%
- Bermuda: 0.60%
- Malta: 0.48%
- Macau: 0.36%
- Cayman Islands: 0.32%
- Switzerland: 0.26%
- Norway: 0.23%
- Ireland: 0.09%
- Barbados: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.