Principal Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Principal Securities’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	$7.89M	Buy	82,381 +12,801	+18%	+$1.24M	0.12%	162
2025 Q4	$6.76M	Buy	69,580 +6,654	+11%	+$646K	0.1%	183
2025 Q3	$6.17M	Buy	62,926 +7,213	+13%	+$701K	0.1%	191
2025 Q2	$5.42M	Sell	55,713 -1,819	-3%	-$173K	0.1%	193
2025 Q1	$5.49M	Hold	57,532	–	–	0.12%	158
2024 Q4	$5.49M	Buy	57,532 +8,515	+17%	+$822K	0.12%	156
2024 Q3	$4.79M	Buy	49,017 +10,054	+26%	+$965K	0.12%	172
2024 Q2	$3.67M	Buy	38,963 +9,894	+34%	+$930K	0.1%	187
2024 Q1	$2.77M	Buy	29,069 +2,736	+10%	+$259K	0.09%	221
2023 Q4	$2.49M	Buy	+26,333	New	+$2.4M	0.09%	212

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return