SRLN
$40.87
AUM$6.9B
TER0.70%
Holdings657
SRLN
$40.87
State Street Blackstone Senior Loan ETF
AUM$6.9B
TER0.70%
Holdings657
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From$15/mo
View Plans →Showing 10 of 657 holdings(as of Dec 31, 2024)Top 10 Weight: 24.17%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 10.68% | 849,179,612 | $849.18M | •••••• | •••••••• | •••••••• |
| 2 | ZAYO L 03/09/27 1 | Zayo Group, Llc, Term Loan 02/20/2027 | 1.77% | - | $140.39M | •••••• | •••••••• | •••••••• |
| 3 | ATHENA L 02/15/29 7 | Athenahealth Group, Inc., Term Loan | 1.65% | - | $131.07M | •••••• | •••••••• | •••••••• |
| 4 | ULTI L 02/10/31 9 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | 1.61% | - | $128.25M | •••••• | •••••••• | •••••••• |
| 5 | CDK L 07/06/29 4 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | 1.56% | - | $124.32M | •••••• | •••••••• | •••••••• |
| 6 | INET L 02/23/29 3 | Mh Sub I Llc, 2Nd Lien Term Loan | 1.49% | - | $118.35M | •••••• | •••••••• | •••••••• |
| 7 | UNSEAM L 05/15/28 3 | Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028 | 1.43% | - | $113.44M | •••••• | •••••••• | •••••••• |
| 8 | NUGGET L 01/29/29 12 | Fertitta Entertainment, Llc, Term Loan | 1.34% | - | $106.81M | •••••• | •••••••• | •••••••• |
| 9 | - | Cotiviti Corporation 2024 Term Loan %02/21/2031 | 1.34% | - | $106.22M | •••••• | •••••••• | •••••••• |
| 10 | MILACQ L 10/01/27 1 | Milano Acquisition Corp Term Loan B | 1.30% | - | $103.33M | •••••• | •••••••• | •••••••• |
Want to see all 657 holdings?View All HoldingsPRO
Showing 10 of 657 holdingsTop 10 Weight: 24.17%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 10.68% | |
| 2 | ZAYO L 03/09/27 1 | Zayo Group, Llc, Term Loan 02/20/2027 | Communication Services | 1.77% | |
| 3 | ATHENA L 02/15/29 7 | Athenahealth Group, Inc., Term Loan | Information Technology | 1.65% | |
| 4 | ULTI L 02/10/31 9 | Ukg Inc.-2024 Refinancing 0.00 02/10/2031 | Information Technology | 1.61% | |
| 5 | CDK L 07/06/29 4 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | Information Technology | 1.56% | |
| 6 | INET L 02/23/29 3 | Mh Sub I Llc, 2Nd Lien Term Loan | Financials | 1.49% | |
| 7 | UNSEAM L 05/15/28 3 | Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028 | Industrials | 1.43% | |
| 8 | NUGGET L 01/29/29 12 | Fertitta Entertainment, Llc, Term Loan | Consumer Discretionary | 1.34% | |
| 9 | - | Cotiviti Corporation 2024 Term Loan %02/21/2031 | Other | 1.34% | |
| 10 | MILACQ L 10/01/27 1 | Milano Acquisition Corp Term Loan B | Financials | 1.30% |
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