Which closed-end funds own SPDR Series Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: United States. CUSIP 78468R622 · ISIN US78468R6229 · ticker JNK.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.74% | $2M | 20,891 sh | $271M | 13.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.14% | $753K | 7,781 sh | $533M | 10.4% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.07% | $3.6M | 37,365 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: State Street SPDR Bloomberg High Yield Bond ETF.
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