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State Street SPDR Portfolio High Yield Bond ETF (SPHY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SPHY de 1921 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
18,76%
En compañías con ficha
0%
Posiciones del fondo
1921
| # | Posición | Peso |
|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0,47% |
| 2 | SSI US GOV MONEY MARKET CLASS | 0,43% |
| 3 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,39% |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0,38% |
| 5 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,32% |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0,29% |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0,26% |
| 8 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0,25% |
| 9 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0,25% |
| 10 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0,25% |
| 11 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0,25% |
| 12 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0,25% |
| 13 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0,24% |
| 14 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0,24% |
| 15 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0,23% |
| 16 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0,23% |
| 17 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0,23% |
| 18 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0,23% |
| 19 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0,22% |
| 20 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0,22% |
| 21 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0,22% |
| 22 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0,22% |
| 23 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0,22% |
| 24 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,22% |
| 25 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0,22% |
| 26 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0,21% |
| 27 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0,2% |
| 28 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0,2% |
| 29 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 0,2% |
| 30 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0,2% |
| 31 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0,2% |
| 32 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0,19% |
| 33 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0,19% |
| 34 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 0,19% |
| 35 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0,19% |
| 36 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0,19% |
| 37 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0,19% |
| 38 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0,18% |
| 39 | BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 | 0,18% |
| 40 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0,18% |
| 41 | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0,18% |
| 42 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0,18% |
| 43 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0,18% |
| 44 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0,18% |
| 45 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | 0,17% |
| 46 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0,17% |
| 47 | CARVANA CO SR SECURED 144A 06/31 9 | 0,17% |
| 48 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0,17% |
| 49 | BLOCK INC SR UNSECURED 05/32 6.5 | 0,17% |
| 50 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | 0,17% |
| 51 | TENNECO INC SR SECURED 144A 11/28 8 | 0,17% |
| 52 | CENTENE CORP SR UNSECURED 10/30 3 | 0,17% |
| 53 | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0,17% |
| 54 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0,17% |
| 55 | CARRIX INC SR SECURED 144A 08/33 6.125 | 0,17% |
| 56 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0,16% |
| 57 | STAPLES INC SR SECURED 144A 09/29 10.75 | 0,16% |
| 58 | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | 0,16% |
| 59 | ECHOSTAR CORP SR SECURED 11/30 6.75 | 0,16% |
| 60 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 0,16% |
| 61 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | 0,16% |
| 62 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | 0,16% |
| 63 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0,16% |
| 64 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0,16% |
| 65 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | 0,16% |
| 66 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0,15% |
| 67 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0,15% |
| 68 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0,15% |
| 69 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0,15% |
| 70 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0,15% |
| 71 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0,15% |
| 72 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0,15% |
| 73 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 0,15% |
| 74 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | 0,15% |
| 75 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 0,15% |
| 76 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | 0,15% |
| 77 | PG+E CORP JR SUBORDINA 03/55 VAR | 0,15% |
| 78 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 0,14% |
| 79 | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0,14% |
| 80 | UKG INC SR SECURED 144A 02/31 6.875 | 0,14% |
| 81 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0,14% |
| 82 | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | 0,14% |
| 83 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | 0,14% |
| 84 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 0,14% |
| 85 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0,14% |
| 86 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0,14% |
| 87 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 0,14% |
| 88 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 0,14% |
| 89 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0,14% |
| 90 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0,13% |
| 91 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0,13% |
| 92 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 0,13% |
| 93 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 0,13% |
| 94 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | 0,13% |
| 95 | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | 0,13% |
| 96 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0,13% |
| 97 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0,13% |
| 98 | TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | 0,13% |
| 99 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0,13% |
| 100 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.