INKM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPTLState Street SPDR Portfolio Long Term Treasury ETF	Equity	15.88%	$11M	466,061	US
2	GIIState Street SPDR S&P Global Infrastructure ETF	Equity	10.46%	$7.3M	103,521	US
3	SPINState Street US Equity Premium Income ETF	Equity	9.90%	$6.9M	205,241
4	EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF	Equity	8.99%	$6.3M	263,120	US
5	SCHDSchwab US Dividend Equity ETF	Equity	7.07%	$4.9M	149,312	US
6	SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	Equity	7.06%	$4.9M	107,896	US
7	PSKState Street SPDR ICE Preferred Securities ETF	Equity	6.00%	$4.2M	149,270	CA
8	JNKState Street SPDR Bloomberg High Yield Bond ETF	Equity	5.95%	$4.2M	44,907	US
9	SRLNState Street Blackstone Senior Loan ETF	Equity	5.95%	$4.2M	103,561	US
10	DWXState Street SPDR S&P International Dividend ETF	Equity	5.01%	$3.5M	77,289
11	EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF	Equity	4.98%	$3.5M	169,350	US
12	CWBState Street SPDR Bloomberg Convertible Securities ETF	Equity	3.93%	$2.8M	27,512	US
13	SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF	Equity	2.52%	$1.8M	64,498	US
14	RWRState Street SPDR Dow Jones REIT ETF	Equity	2.47%	$1.7M	16,649
15	SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF	Equity	2.00%	$1.4M	68,652
16	SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	Equity	1.52%	$1.1M	32,889	US
17	SSI US GOV MONEY MARKET CLASS	Cash	0.34%	$239K	239,313

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	JNKState Street SPDR Bloomberg High Yield Bond ETF	9.57%	13.08%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DWXState Street SPDR S&P International Dividend ETF	5.01%	2.50%	−50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RWRState Street SPDR Dow Jones REIT ETF	1.94%	3.50%	+60.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CWBState Street SPDR Bloomberg Convertible Securities ETF	4.00%	3.98%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHDSchwab US Dividend Equity ETF	11.75%	7.94%	−40.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF	11.65%	7.95%	−36.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DWXState Street SPDR S&P International Dividend ETF	3.07%	5.01%	+54.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JNKState Street SPDR Bloomberg High Yield Bond ETF	8.10%	9.57%	+17.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	—	1.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RWRState Street SPDR Dow Jones REIT ETF	2.96%	1.94%	−37.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF	0.99%	2.01%	+102.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.