BONH
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Bank of New Hampshire’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bank of New Hampshire’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.32K Hold
66
– – ﹤0.01% 478
2025
Q4 		$6.42K Hold
66
– – ﹤0.01% 425
2025
Q3 		$6.47K Hold
66
– – ﹤0.01% 422
2025
Q2 		$6.42K Hold
66
– – ﹤0.01% 424
2025
Q1 		$6.29K Hold
66
– – ﹤0.01% 416
2024
Q4 		$6.3K Hold
66
– – ﹤0.01% 416
2024
Q3 		$6.45K Hold
66
– – ﹤0.01% 416
2024
Q2 		$6.22K Hold
66
– – ﹤0.01% 439
2024
Q1 		$6.28K Hold
66
– – ﹤0.01% 439
2023
Q4 		$6.25K Hold
66
– – ﹤0.01% 436
2023
Q3 		$5.97K Hold
66
– – ﹤0.01% 435
2023
Q2 		$6.07K Hold
66
– – ﹤0.01% 452
2023
Q1 		$6.13K Hold
66
– – ﹤0.01% 449
2022
Q4 		$6K Hold
66
– – ﹤0.01% 457
2022
Q3 		$6K Hold
66
– – ﹤0.01% 464
2022
Q2 		$6K Hold
66
– – ﹤0.01% 473
2022
Q1 		$7K Buy
+66
New +$6.88K ﹤0.01% 476

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return