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SPDR Blackstone Senior Loan ETF (SRLN) Holdings

$41.70
+0.02 (+0.05%)
(As of 07/26/2024 ET)

Top 50 SRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Cloud Software Group Inc aka Balboa/Citrix 03/30/2029N/A1.99%136,722,588
2athenahealth Group Inc. 02/15/2029N/A1.67%114,416,025
3Peraton Corp 02/01/2028N/A1.47%100,416,946
4Cotiviti Inc 05/01/2031N/A1.44%98,784,116
5Sedgwick Claims Management Services, Inc. 02/24/2028N/A1.42%97,180,225
6McAfee Corp 03/01/2029N/A1.38%94,348,769
7Allied Universal Holdco LLC aka USAGM 05/12/2028N/A1.31%90,023,551
8AI Aqua Merger Sub Inc. aka Culligan 07/31/2028N/A1.30%89,044,559
9Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029N/A1.26%91,840,651
10CDK Global II LLC 07/06/2029N/A1.25%86,391,656
11Truist Insurance Holdings LLC 05/06/2031N/A1.23%84,150,000
12Boxer Parent Co Inc aka BMC Software 07/15/2031N/A1.22%83,854,180
13IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027N/A1.17%80,069,605
14MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028N/A1.17%80,371,080
15Solera, LLC 06/02/2028N/A1.17%80,182,742
16RealPage Inc 04/24/2028N/A1.12%78,902,019
17Gainwell Acquisition Corp. aka Milano 10/01/2027N/A1.08%78,404,169
18BroadStreet Partners Inc. 06/13/2031N/A1.05%72,029,128
19CoreLogic, Inc. 06/02/2028N/A0.99%68,709,418
20Acrisure LLC 11/06/2030N/A0.94%64,665,403
21AssuredPartners, Inc. 02/14/2031N/A0.93%63,296,390
22Triton Water Holdings Inc aka BlueTriton Brands 03/31/2028N/A0.91%61,977,962
23Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029N/A0.90%61,636,779
24Vibrantz Technologies Inc aka Prince/Ferro/Chromaflo 04/23/2029N/A0.89%62,470,454
25Global Medical Response Inc aka Air Medical Group 10/31/2028N/A0.88%61,454,269
26Aretec Group Inc aka Cetera 08/09/2030N/A0.86%58,912,920
27Vision Solutions Inc aka Syncsort/Precisely 04/24/2028N/A0.86%60,223,812
28LBM Acquisition LLC aka US LBM 06/06/2031N/A0.85%60,107,163
29Mitchell International, Inc. aka Enlyte 06/17/2031N/A0.83%57,438,979
30Wand NewCo 3 Inc aka Caliber Collision 01/30/2031N/A0.78%53,392,161
31Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029N/A0.77%56,994,927
32Phoenix Newco Inc aka Parexel 11/15/2028N/A0.76%51,763,462
33TransDigm Inc 02/28/2031N/A0.75%51,302,160
34Asurion LLC aka Asurion Corporation/Lonestar 12/23/2026N/A0.74%51,176,923
35Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026N/A0.74%61,348,847
36Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029N/A0.71%48,685,396
37TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030N/A0.71%48,055,535
38Wec US Holdings Ltd aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031N/A0.71%48,383,139
39Modena Buyer LLC aka EUC 07/01/2031N/A0.68%48,110,358
40Rocket Software, Inc. 11/28/2028N/A0.68%46,608,703
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41HUB International Ltd 06/20/2030N/A0.66%45,260,646
42Madison IAQ LLC aka Madison Air 06/21/2028N/A0.66%45,414,301
43Directv Financing LLC 08/02/2029N/A0.65%44,619,551
44Harbor Freight Tools USA, Inc. 06/11/2031N/A0.65%45,200,000
45Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027N/A0.64%44,647,346
46Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028N/A0.63%45,011,625
47Medline Borrower LP aka Medline Industries 10/23/2028N/A0.63%43,127,732
48Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030N/A0.62%42,539,062
49Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028N/A0.61%46,549,996
50Tenneco, Inc. 11/17/2028N/A0.61%43,589,751

Geographic Exposure

  • United States
    65.5%
  • Canada
    1.9%
  • Jersey
    1.2%
  • Netherlands
    0.6%
  • Luxembourg
    0.4%
  • United Kingdom
    0.3%
  • Gibraltar
    0.2%

Currency Exposure

  • USD
    114.5%

Sector Exposure

  • Utilities
    0.2%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Financials
    0.1%

Coupon Exposure

  • 0-2
    93.4%
  • 4-6
    17.8%
  • 8-10
    1.6%
  • 6-8
    0.6%
  • 2-4
    0.4%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    71.5%
  • 3-5
    38.9%
  • 1-3
    3.5%

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This page (NYSEARCA:SRLN) was last updated on 7/27/2024 by MarketBeat.com Staff

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