State Street SPDR Bloomberg High Yield Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $206.99M | 6.22% | 2,162,466 NS | $3.33B | FIGI |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | — | $182.45M | 12.58% | 1,906,100 NS | $1.45B | FIGI |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $178.10M | 4.98% | 1,860,676 NS | $3.58B | FIGI |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $125.19M | 6.65% | 1,307,874 NS | $1.88B | FIGI |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $95.79M | 6.61% | 1,000,727 NS | $1.45B | FIGI |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $87.47M | 2.61% | 913,813 NS | $3.36B | FIGI |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $63.79M | 3.97% | 666,385 NS | $1.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $58.06M | 5.67% | 606,605 NS | $1.02B | FIGI |
| State Street(R) Fixed Income Sector Rotation … SSGA Active Trust | FISR | $30.26M | 6.64% | 316,153 NS | $455.86M | FIGI |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | — | $24.75M | 18.62% | 258,568 NS | $132.89M | FIGI |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | — | $17.71M | 0.51% | 185,000 NS | $3.47B | FIGI |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | HYTR | $15.32M | 6.04% | 160,061 NS | $253.85M | FIGI |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | — | $14.73M | 2.01% | 153,882 NS | $733.19M | FIGI |
| Tactical Income Fund Meeder Funds | — | $13.33M | 9.18% | 139,263 NS | $145.29M | FIGI |
| Balanced Fund Meeder Funds | — | $13.07M | 2.93% | 136,519 NS | $446.40M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $11.19M | 6.93% | 116,946 NS | $161.51M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $9.07M | 4.95% | 94,718 NS | $183.18M | FIGI |
| State Street(R) Global Allocation ETF SSGA Active Trust | GAL | $7.33M | 2.54% | 76,530 NS | $287.86M | FIGI |
| State Street(R)Income Allocation ETF SSGA Active Trust | INKM | $6.57M | 9.57% | 68,687 NS | $68.68M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $6.07M | 1.63% | 63,464 NS | $373.74M | FIGI |
| LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.62M | 0.99% | 58,678 NS | $567.92M | FIGI |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | — | $4.79M | 1.44% | 50,000 NS | $331.23M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $3.12M | 13.92% | 32,600 NS | $22.42M | FIGI |
| 1290 VT High Yield Bond Portfolio EQ Advisors Trust | — | $2.93M | 0.72% | 30,634 NS | $408.71M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.24M | 0.44% | 23,356 NS | $502.91M | FIGI |
| First Trust Dorsey Wright Tactical Core Portf… First Trust Variable Insurance Trust | — | $1.91M | 3.61% | 19,959 NS | $52.94M | FIGI |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | — | $1.77M | 0.40% | 18,535 NS | $439.47M | FIGI |
| BNY Mellon High Yield Strategies Fund — | — | $1.34M | 0.69% | 13,991 NS | $194.12M | FIGI |
| Timber Point Alternative Income Fund 360 Funds | — | $1.20M | 4.46% | 12,500 NS | $26.84M | FIGI |
| Global Allocation Fund Meeder Funds | — | $373.4K | 0.98% | 3,901 NS | $37.96M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $316.5K | 0.61% | 3,307 NS | $51.80M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $207.1K | 0.52% | 2,164 NS | $39.55M | FIGI |
| Virtus Newfleet Senior Floating Rate Fund Virtus Opportunities Trust | — | $135.4K | 0.11% | 1,415 NS | $126.30M | FIGI |
| High Yield Strategy Fund Rydex Variable Trust | — | $119.2K | 3.17% | 1,245 NS | $3.76M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$667.87 | -0.00% | -9,541 NS | $46.19B | FIGI |