State Street SPDR Portfolio High Yield Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | — | $87.41M | 6.03% | 3,748,100 NS | $1.45B | FIGI |
| Kensington Managed Income Fund Managed Portfolio Series | — | $72.97M | 10.40% | 3,128,978 NS | $701.58M | FIGI |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | — | $38.83M | 19.91% | 1,665,200 NS | $195.06M | FIGI |
| 1290 VT High Yield Bond Portfolio EQ Advisors Trust | — | $15.48M | 3.79% | 663,830 NS | $408.71M | FIGI |
| Diversified Income Fund ULTRA SERIES FUND | — | $14.19M | 10.43% | 608,301 NS | $135.94M | FIGI |
| Ambrus Core Bond Fund FundVantage Trust | — | $7.46M | 1.32% | 320,000 NS | $564.89M | FIGI |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | — | $6.11M | 1.28% | 261,861 NS | $478.92M | FIGI |
| Ocean Park High Income ETF Northern Lights Fund Trust | — | $5.05M | 44.97% | 216,699 NS | $11.24M | FIGI |
| Ambrus Tax-Conscious National Bond Fund FundVantage Trust | — | $5.01M | 1.14% | 215,000 NS | $440.82M | FIGI |
| Ambrus Tax-Conscious California Bond Fund FundVantage Trust | — | $4.66M | 0.96% | 200,000 NS | $486.33M | FIGI |
| FundX Flexible ETF FundX Investment Trust | XFLX | $4.24M | 8.56% | 181,784 NS | $49.50M | FIGI |
| FundX Conservative ETF FundX Investment Trust | XRLX | $1.83M | 3.78% | 78,364 NS | $48.32M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $1.16M | 0.80% | 49,948 NS | $144.90M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $1.09M | 0.43% | 46,882 NS | $251.50M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $788.5K | 1.64% | 33,814 NS | $48.17M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $730.4K | 0.19% | 31,320 NS | $376.67M | FIGI |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | — | $598.5K | 0.29% | 25,664 NS | $205.75M | FIGI |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | — | $583.0K | 1.41% | 25,000 NS | $41.36M | FIGI |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | AINP | $463.3K | 0.24% | 19,868 NS | $195.81M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $436.1K | 1.35% | 18,702 NS | $32.30M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $424.2K | 1.98% | 18,190 NS | $21.44M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $280.8K | 0.12% | 12,042 NS | $234.02M | FIGI |