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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SJNK de 1141 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
27,08%
En compañías con ficha
0%
Posiciones del fondo
1141
| # | Posición | Peso |
|---|---|---|
| 1 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0,66% |
| 2 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,65% |
| 3 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,54% |
| 4 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0,51% |
| 5 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0,44% |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0,44% |
| 7 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0,44% |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0,43% |
| 9 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0,42% |
| 10 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0,41% |
| 11 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0,4% |
| 12 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0,39% |
| 13 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0,37% |
| 14 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0,36% |
| 15 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0,36% |
| 16 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0,35% |
| 17 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0,35% |
| 18 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0,34% |
| 19 | CENTENE CORP SR UNSECURED 10/30 3 | 0,34% |
| 20 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0,33% |
| 21 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0,33% |
| 22 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0,33% |
| 23 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0,32% |
| 24 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0,31% |
| 25 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0,31% |
| 26 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0,31% |
| 27 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0,31% |
| 28 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0,3% |
| 29 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0,29% |
| 30 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0,28% |
| 31 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,28% |
| 32 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0,28% |
| 33 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0,27% |
| 34 | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | 0,27% |
| 35 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0,27% |
| 36 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0,27% |
| 37 | SSI US GOV MONEY MARKET CLASS | 0,27% |
| 38 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0,26% |
| 39 | TENNECO INC SR SECURED 144A 11/28 8 | 0,26% |
| 40 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 0,25% |
| 41 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | 0,25% |
| 42 | UKG INC SR SECURED 144A 02/31 6.875 | 0,25% |
| 43 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0,24% |
| 44 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0,24% |
| 45 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0,24% |
| 46 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0,24% |
| 47 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0,24% |
| 48 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0,24% |
| 49 | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | 0,24% |
| 50 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0,24% |
| 51 | IQVIA INC COMPANY GUAR 144A 05/27 5 | 0,24% |
| 52 | CCO HLDGS LLC/CAP CORP SR SECURED 144A 05/27 5.125 | 0,24% |
| 53 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | 0,24% |
| 54 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0,24% |
| 55 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0,24% |
| 56 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0,23% |
| 57 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0,23% |
| 58 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0,23% |
| 59 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | 0,23% |
| 60 | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0,23% |
| 61 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0,23% |
| 62 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 0,23% |
| 63 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0,22% |
| 64 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0,22% |
| 65 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0,22% |
| 66 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | 0,22% |
| 67 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0,21% |
| 68 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | 0,21% |
| 69 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0,21% |
| 70 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0,21% |
| 71 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,21% |
| 72 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0,21% |
| 73 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0,21% |
| 74 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0,21% |
| 75 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0,2% |
| 76 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0,2% |
| 77 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | 0,2% |
| 78 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0,2% |
| 79 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0,2% |
| 80 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0,2% |
| 81 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0,2% |
| 82 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0,2% |
| 83 | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | 0,2% |
| 84 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0,19% |
| 85 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0,19% |
| 86 | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | 0,19% |
| 87 | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | 0,19% |
| 88 | MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | 0,19% |
| 89 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0,19% |
| 90 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0,19% |
| 91 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0,19% |
| 92 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0,19% |
| 93 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | 0,19% |
| 94 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0,19% |
| 95 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0,19% |
| 96 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0,18% |
| 97 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0,18% |
| 98 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0,18% |
| 99 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0,18% |
| 100 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.