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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JNK de 1194 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
25,09%
En compañías con ficha
0%
Posiciones del fondo
1194
| # | Posición | Peso |
|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0,68% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,58% |
| 3 | SSI US GOV MONEY MARKET CLASS | 0,57% |
| 4 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,46% |
| 5 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0,46% |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0,45% |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0,41% |
| 8 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0,4% |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0,39% |
| 10 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0,38% |
| 11 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0,38% |
| 12 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0,37% |
| 13 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0,36% |
| 14 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0,36% |
| 15 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0,35% |
| 16 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0,35% |
| 17 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0,33% |
| 18 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0,32% |
| 19 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0,32% |
| 20 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0,31% |
| 21 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0,3% |
| 22 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0,3% |
| 23 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0,29% |
| 24 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 0,27% |
| 25 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0,27% |
| 26 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0,26% |
| 27 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0,26% |
| 28 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0,26% |
| 29 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0,26% |
| 30 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0,26% |
| 31 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0,26% |
| 32 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0,25% |
| 33 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0,25% |
| 34 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 0,25% |
| 35 | UKG INC SR SECURED 144A 02/31 6.875 | 0,25% |
| 36 | TENNECO INC SR SECURED 144A 11/28 8 | 0,24% |
| 37 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0,24% |
| 38 | CARRIX INC SR SECURED 144A 08/33 6.125 | 0,24% |
| 39 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0,23% |
| 40 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0,23% |
| 41 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | 0,23% |
| 42 | BLOCK INC SR UNSECURED 05/32 6.5 | 0,23% |
| 43 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | 0,23% |
| 44 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0,23% |
| 45 | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | 0,22% |
| 46 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | 0,22% |
| 47 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0,22% |
| 48 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0,22% |
| 49 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0,22% |
| 50 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0,22% |
| 51 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | 0,22% |
| 52 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0,21% |
| 53 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0,21% |
| 54 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0,21% |
| 55 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0,21% |
| 56 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0,21% |
| 57 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0,21% |
| 58 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | 0,21% |
| 59 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0,21% |
| 60 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | 0,21% |
| 61 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 0,21% |
| 62 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0,2% |
| 63 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | 0,2% |
| 64 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 0,2% |
| 65 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0,2% |
| 66 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0,2% |
| 67 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0,2% |
| 68 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | 0,2% |
| 69 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | 0,19% |
| 70 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0,19% |
| 71 | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | 0,19% |
| 72 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 0,19% |
| 73 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0,19% |
| 74 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | 0,19% |
| 75 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | 0,19% |
| 76 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0,18% |
| 77 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0,18% |
| 78 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0,18% |
| 79 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | 0,18% |
| 80 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0,18% |
| 81 | PG+E CORP JR SUBORDINA 03/55 VAR | 0,18% |
| 82 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0,18% |
| 83 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0,18% |
| 84 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0,18% |
| 85 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0,18% |
| 86 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0,18% |
| 87 | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | 0,18% |
| 88 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | 0,18% |
| 89 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0,18% |
| 90 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,18% |
| 91 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | 0,18% |
| 92 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 0,17% |
| 93 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | 0,17% |
| 94 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0,17% |
| 95 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0,17% |
| 96 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 0,17% |
| 97 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0,17% |
| 98 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,17% |
| 99 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | 0,17% |
| 100 | NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.